Watts Water Technologies, Inc. (WTS) DCF Valuation
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Watts Water Technologies, Inc. (WTS) Bundle
Gain insights into your Watts Water Technologies, Inc. (WTS) valuation analysis with our powerful DCF Calculator! Equipped with real (WTS) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Watts Water Technologies, Inc.
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 | 1,600.5 | 1,508.6 | 1,809.2 | 1,979.5 | 2,056.3 | 2,197.6 | 2,348.5 | 2,509.8 | 2,682.2 | 2,866.5 |
Revenue Growth, % | 0 | -5.74 | 19.93 | 9.41 | 3.88 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
EBITDA | 244.6 | 226.8 | 285.5 | 354.3 | 401.0 | 367.0 | 392.2 | 419.1 | 447.9 | 478.7 |
EBITDA, % | 15.28 | 15.03 | 15.78 | 17.9 | 19.5 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
Depreciation | 46.6 | 46.5 | 45.1 | 39.7 | 43.3 | 55.4 | 59.2 | 63.2 | 67.6 | 72.2 |
Depreciation, % | 2.91 | 3.08 | 2.49 | 2.01 | 2.11 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
EBIT | 198.0 | 180.3 | 240.4 | 314.6 | 357.7 | 311.6 | 333.0 | 355.9 | 380.3 | 406.5 |
EBIT, % | 12.37 | 11.95 | 13.29 | 15.89 | 17.4 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
Total Cash | 219.7 | 218.9 | 242.0 | 310.8 | 350.1 | 326.7 | 349.2 | 373.2 | 398.8 | 426.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 219.8 | 197.6 | 220.9 | 233.8 | 259.8 | 279.0 | 298.2 | 318.7 | 340.6 | 364.0 |
Account Receivables, % | 13.73 | 13.1 | 12.21 | 11.81 | 12.63 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
Inventories | 270.1 | 263.6 | 370.7 | 375.6 | 399.3 | 409.8 | 437.9 | 468.0 | 500.1 | 534.5 |
Inventories, % | 16.88 | 17.47 | 20.49 | 18.97 | 19.42 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
Accounts Payable | 123.3 | 110.1 | 143.4 | 134.3 | 131.8 | 158.8 | 169.7 | 181.3 | 193.8 | 207.1 |
Accounts Payable, % | 7.7 | 7.3 | 7.93 | 6.78 | 6.41 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
Capital Expenditure | -29.2 | -43.8 | -26.7 | -28.1 | -29.7 | -39.9 | -42.6 | -45.5 | -48.6 | -52.0 |
Capital Expenditure, % | -1.82 | -2.9 | -1.48 | -1.42 | -1.44 | -1.81 | -1.81 | -1.81 | -1.81 | -1.81 |
Tax Rate, % | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
EBITAT | 141.6 | 123.4 | 170.2 | 257.2 | 268.2 | 229.0 | 244.8 | 261.6 | 279.5 | 298.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -207.6 | 141.6 | 91.5 | 241.9 | 229.6 | 241.8 | 224.9 | 240.4 | 256.9 | 274.5 |
WACC, % | 8.48 | 8.47 | 8.47 | 8.5 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
PV UFCF | ||||||||||
SUM PV UFCF | 970.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 286 | |||||||||
Terminal Value | 6,374 | |||||||||
Present Terminal Value | 4,243 | |||||||||
Enterprise Value | 5,213 | |||||||||
Net Debt | -52 | |||||||||
Equity Value | 5,265 | |||||||||
Diluted Shares Outstanding, MM | 34 | |||||||||
Equity Value Per Share | 157.17 |
What You Will Get
- Real WTS Financial Data: Pre-filled with Watts Water Technologies’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See WTS’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial metrics with ease.
- High-Precision Results: Leverages Watts Water Technologies' real-world financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily explore different assumptions and evaluate their impacts on outcomes.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for intricate model construction.
How It Works
- Download the Template: Gain immediate access to the Excel-based WTS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes Watts Water Technologies’ intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Modify parameters easily to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to Watts Water Technologies’ valuation as you adjust the variables.
- Preloaded Data: Comes equipped with Watts Water Technologies’ actual financial information for swift evaluations.
- Relied Upon by Experts: A preferred tool for investors and analysts seeking to make educated decisions.
Who Should Use Watts Water Technologies, Inc. (WTS)?
- Investors: Make informed investment choices with insights from a leading water solutions provider.
- Environmental Analysts: Streamline assessments with comprehensive data on water technology innovations.
- Consultants: Easily modify reports and presentations to showcase the impact of water management solutions.
- Industry Enthusiasts: Enhance your knowledge of sustainable water practices through real-life case studies.
- Educators and Students: Utilize it as a hands-on resource for courses focused on environmental science and engineering.
What the Template Contains
- Pre-Filled Data: Includes Watts Water Technologies’ historical financials and forecasts.
- 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: Analyze Watts Water Technologies’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.