Newell Brands Inc. (NWL) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Newell Brands Inc. (NWL) Bundle
Looking to assess Newell Brands Inc.'s intrinsic value? Our NWL DCF Calculator offers a blend of real-world data and comprehensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,714.9 | 9,385.0 | 10,589.0 | 9,459.0 | 8,133.0 | 7,822.8 | 7,524.4 | 7,237.4 | 6,961.4 | 6,695.9 |
| Revenue Growth, % | 0 | -3.4 | 12.83 | -10.67 | -14.02 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| EBITDA | -110.3 | -368.0 | 1,446.0 | 1,122.0 | 107.0 | 340.7 | 327.7 | 315.2 | 303.2 | 291.6 |
| EBITDA, % | -1.14 | -3.92 | 13.66 | 11.86 | 1.32 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| Depreciation | 446.0 | 357.0 | 325.0 | 296.0 | 334.0 | 292.6 | 281.4 | 270.7 | 260.4 | 250.4 |
| Depreciation, % | 4.59 | 3.8 | 3.07 | 3.13 | 4.11 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| EBIT | -556.3 | -725.0 | 1,121.0 | 826.0 | -227.0 | 48.1 | 46.3 | 44.5 | 42.8 | 41.2 |
| EBIT, % | -5.73 | -7.73 | 10.59 | 8.73 | -2.79 | 0.61529 | 0.61529 | 0.61529 | 0.61529 | 0.61529 |
| Total Cash | 348.6 | 981.0 | 440.0 | 287.0 | 332.0 | 396.0 | 380.9 | 366.4 | 352.4 | 339.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,841.5 | 1,678.0 | 1,500.0 | 1,250.0 | 1,195.0 | 1,234.6 | 1,187.5 | 1,142.2 | 1,098.6 | 1,056.7 |
| Account Receivables, % | 18.96 | 17.88 | 14.17 | 13.21 | 14.69 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
| Inventories | 1,606.7 | 1,638.0 | 1,997.0 | 2,203.0 | 1,531.0 | 1,485.8 | 1,429.1 | 1,374.6 | 1,322.2 | 1,271.8 |
| Inventories, % | 16.54 | 17.45 | 18.86 | 23.29 | 18.82 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
| Accounts Payable | 1,101.4 | 1,526.0 | 1,680.0 | 1,062.0 | 1,003.0 | 1,048.6 | 1,008.6 | 970.1 | 933.1 | 897.5 |
| Accounts Payable, % | 11.34 | 16.26 | 15.87 | 11.23 | 12.33 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
| Capital Expenditure | -264.9 | -259.0 | -289.0 | -312.0 | -284.0 | -234.8 | -225.8 | -217.2 | -208.9 | -201.0 |
| Capital Expenditure, % | -2.73 | -2.76 | -2.73 | -3.3 | -3.49 | -3 | -3 | -3 | -3 | -3 |
| Tax Rate, % | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 |
| EBITAT | 121.6 | -554.9 | 1,006.2 | 1,036.4 | -162.2 | 32.5 | 31.3 | 30.1 | 28.9 | 27.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,044.1 | 99.9 | 1,015.2 | 446.4 | 555.8 | 141.5 | 150.6 | 144.9 | 139.4 | 134.0 |
| WACC, % | 3.76 | 5.99 | 6.38 | 6.67 | 5.84 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 604.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 139 | |||||||||
| Terminal Value | 6,223 | |||||||||
| Present Terminal Value | 4,710 | |||||||||
| Enterprise Value | 5,314 | |||||||||
| Net Debt | 5,140 | |||||||||
| Equity Value | 174 | |||||||||
| Diluted Shares Outstanding, MM | 414 | |||||||||
| Equity Value Per Share | 0.42 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NWL financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Newell Brands' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Newell Brands Inc. (NWL).
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries designed to clearly present your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring Newell Brands Inc. (NWL) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to investigate different valuation results.
- 5. Present with Assurance: Share expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for Newell Brands Inc. (NWL)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Witness immediate updates to Newell Brands’ valuation as you tweak the variables.
- Pre-Loaded Data: Comes equipped with Newell Brands’ actual financial figures for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for informed decision-making.
Who Should Use This Product?
- Finance Students: Discover valuation methods and practice them with real-world data on Newell Brands Inc. (NWL).
- Academics: Integrate advanced financial models into your curriculum or research focused on Newell Brands Inc. (NWL).
- Investors: Evaluate your investment strategies and analyze valuation scenarios for Newell Brands Inc. (NWL).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Newell Brands Inc. (NWL).
- Small Business Owners: Understand the valuation techniques applied to large corporations like Newell Brands Inc. (NWL).
What the Template Contains
- Pre-Filled Data: Contains Newell Brands Inc.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Assess Newell Brands Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing key valuation results.