Willis Towers Watson Public Limited Company (WTW) DCF Valuation

Willis Towers Watson Public Limited Company (WTW) 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

Willis Towers Watson Public Limited Company (WTW) Bundle

DCF model
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Evaluate the financial outlook of Willis Towers Watson Public Limited Company (WTW) like an expert! This (WTW) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 9,039.0 9,352.0 8,998.0 8,866.0 9,483.0 9,605.6 9,729.7 9,855.5 9,982.8 10,111.8
Revenue Growth, % 0 3.46 -3.79 -1.47 6.96 1.29 1.29 1.29 1.29 1.29
EBITDA 2,030.0 2,376.0 2,399.0 1,878.0 2,019.0 2,247.7 2,276.7 2,306.2 2,336.0 2,366.1
EBITDA, % 22.46 25.41 26.66 21.18 21.29 23.4 23.4 23.4 23.4 23.4
Depreciation 7,675.0 7,622.0 7,582.0 7,551.0 505.0 6,554.2 6,638.9 6,724.7 6,811.6 6,899.7
Depreciation, % 84.91 81.5 84.26 85.17 5.33 68.23 68.23 68.23 68.23 68.23
EBIT -5,645.0 -5,246.0 -5,183.0 -5,673.0 1,514.0 -4,306.5 -4,362.2 -4,418.6 -4,475.7 -4,533.5
EBIT, % -62.45 -56.09 -57.6 -63.99 15.97 -44.83 -44.83 -44.83 -44.83 -44.83
Total Cash 887.0 2,089.0 4,686.0 1,262.0 1,424.0 2,180.1 2,208.2 2,236.8 2,265.7 2,295.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,621.0 2,408.0 2,370.0 2,387.0 2,572.0
Account Receivables, % 29 25.75 26.34 26.92 27.12
Inventories 13,089.0 15,160.0 11,020.0 .0 .0 5,763.3 5,837.8 5,913.3 5,989.7 6,067.1
Inventories, % 144.81 162.1 122.47 0 0 60 60 60 60 60
Accounts Payable 318.0 857.0 322.0 329.0 396.0 463.9 469.9 476.0 482.1 488.3
Accounts Payable, % 3.52 9.16 3.58 3.71 4.18 4.83 4.83 4.83 4.83 4.83
Capital Expenditure -305.0 -286.0 -201.0 -204.0 -242.0 -259.7 -263.1 -266.5 -269.9 -273.4
Capital Expenditure, % -3.37 -3.06 -2.23 -2.3 -2.55 -2.7 -2.7 -2.7 -2.7 -2.7
Tax Rate, % 17.51 17.51 17.51 17.51 17.51 17.51 17.51 17.51 17.51 17.51
EBITAT -4,457.9 -3,905.1 -4,151.0 -4,550.1 1,248.8 -3,412.4 -3,456.5 -3,501.2 -3,546.5 -3,592.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -12,479.9 2,111.9 6,873.0 13,806.9 1,393.8 -2,837.4 2,817.3 2,853.7 2,890.6 2,927.9
WACC, % 7.28 7.25 7.29 7.29 7.31 7.29 7.29 7.29 7.29 7.29
PV UFCF
SUM PV UFCF 6,355.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,986
Terminal Value 56,498
Present Terminal Value 39,748
Enterprise Value 46,103
Net Debt 4,517
Equity Value 41,586
Diluted Shares Outstanding, MM 106
Equity Value Per Share 392.32

What You Will Get

  • Genuine WTW Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on WTW’s fair value.
  • Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
  • Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.

Key Features

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

How It Works

  • 1. Access the Template: Download and open the Excel file containing Willis Towers Watson's (WTW) preloaded data.
  • 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
  • 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making.

Why Choose This Calculator for Willis Towers Watson (WTW)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Insights: Monitor immediate changes to WTW’s valuation as you tweak inputs.
  • Preconfigured Data: Comes with WTW’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.

Who Should Use This Product?

  • Investors: Assess the fair value of Willis Towers Watson (WTW) to make informed investment choices.
  • CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
  • Consultants: Easily modify the template for client valuation reports related to WTW.
  • Entrepreneurs: Discover financial modeling techniques employed by leading firms like WTW.
  • Educators: Employ it as a resource to illustrate valuation methods in the classroom.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Willis Towers Watson historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Willis Towers Watson.
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.