Reynolds Consumer Products Inc. (REYN) DCF Valuation

Reynolds Consumer Products Inc. (REYN) 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

Reynolds Consumer Products Inc. (REYN) Bundle

DCF model
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Enhance your investment strategy with the Reynolds Consumer Products Inc. (REYN) DCF Calculator! Explore real financial data, adjust growth projections and expenses, and observe how variations influence the intrinsic value of Reynolds Consumer Products Inc. (REYN) in real-time.


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 3,032.0 3,263.0 3,556.0 3,817.0 3,756.0 3,965.8 4,187.3 4,421.1 4,668.0 4,928.7
Revenue Growth, % 0 7.62 8.98 7.34 -1.6 5.58 5.58 5.58 5.58 5.58
EBITDA 601.0 685.0 587.0 531.0 636.0 699.3 738.4 779.6 823.1 869.1
EBITDA, % 19.82 20.99 16.51 13.91 16.93 17.63 17.63 17.63 17.63 17.63
Depreciation 91.0 99.0 109.0 117.0 124.0 122.7 129.5 136.8 144.4 152.5
Depreciation, % 3 3.03 3.07 3.07 3.3 3.09 3.09 3.09 3.09 3.09
EBIT 510.0 586.0 478.0 414.0 512.0 576.6 608.8 642.8 678.7 716.6
EBIT, % 16.82 17.96 13.44 10.85 13.63 14.54 14.54 14.54 14.54 14.54
Total Cash 102.0 312.0 164.0 38.0 115.0 171.3 180.8 190.9 201.6 212.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 27.0 309.0 338.0 370.0 361.0
Account Receivables, % 0.8905 9.47 9.51 9.69 9.61
Inventories 418.0 419.0 583.0 722.0 524.0 601.9 635.5 671.0 708.5 748.1
Inventories, % 13.79 12.84 16.39 18.92 13.95 15.18 15.18 15.18 15.18 15.18
Accounts Payable 207.0 226.0 261.0 298.0 253.0 282.6 298.4 315.1 332.7 351.3
Accounts Payable, % 6.83 6.93 7.34 7.81 6.74 7.13 7.13 7.13 7.13 7.13
Capital Expenditure -109.0 -143.0 -141.0 -128.0 -104.0 -143.3 -151.3 -159.7 -168.7 -178.1
Capital Expenditure, % -3.59 -4.38 -3.97 -3.35 -2.77 -3.61 -3.61 -3.61 -3.61 -3.61
Tax Rate, % 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17
EBITAT 381.2 412.2 360.2 316.0 388.2 429.7 453.7 479.0 505.8 534.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 125.2 104.2 170.2 171.0 570.2 411.2 396.8 418.9 442.3 467.0
WACC, % 6.51 6.43 6.52 6.54 6.53 6.5 6.5 6.5 6.5 6.5
PV UFCF
SUM PV UFCF 1,767.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 476
Terminal Value 10,576
Present Terminal Value 7,717
Enterprise Value 9,485
Net Debt 1,775
Equity Value 7,710
Diluted Shares Outstanding, MM 210
Equity Value Per Share 36.71

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real REYN financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on Reynolds Consumer Products' 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

  • 🔍 Real-Life REYN Financials: Pre-filled historical and projected data for Reynolds Consumer Products Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Reynolds’ intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Reynolds’ valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Reynolds Consumer Products Inc.'s (REYN) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Reynolds Consumer Products Inc.'s (REYN) intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the outputs.

Why Choose This Calculator for Reynolds Consumer Products Inc. (REYN)?

  • Accuracy: Utilizes real Reynolds financial data to ensure precision.
  • Flexibility: Allows users to easily adjust and test various input parameters.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface designed for users with all levels of financial modeling experience.

Who Should Use This Product?

  • Finance Students: Explore practical applications of financial modeling with Reynolds Consumer Products Inc. (REYN).
  • Academics: Integrate advanced valuation techniques into your studies or research projects.
  • Investors: Validate your investment strategies and evaluate the performance metrics of Reynolds Consumer Products Inc. (REYN).
  • Analysts: Optimize your analysis process with a ready-to-use, customizable financial model.
  • Small Business Owners: Understand the valuation approaches applied to large public companies like Reynolds Consumer Products Inc. (REYN).

What the Template Contains

  • Pre-Filled DCF Model: Reynolds Consumer Products Inc.'s (REYN) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Reynolds Consumer Products Inc. (REYN).
  • Financial Ratios: Assess Reynolds Consumer Products Inc.'s (REYN) profitability, leverage, and efficiency metrics.
  • Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis for Reynolds Consumer Products Inc. (REYN).
  • Financial Statements: Access annual and quarterly reports for comprehensive analysis of Reynolds Consumer Products Inc. (REYN).
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for Reynolds Consumer Products Inc. (REYN).