Zurn Elkay Water Solutions Corporation (ZWS) DCF Valuation
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Zurn Elkay Water Solutions Corporation (ZWS) Bundle
Gain insights into your Zurn Elkay Water Solutions Corporation (ZWS) valuation analysis using our sophisticated DCF Calculator! Equipped with real (ZWS) data, this Excel template enables you to adjust forecasts and assumptions, allowing for a precise calculation of Zurn Elkay’s intrinsic value.
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 | 2,050.9 | 562.7 | 910.9 | 1,281.8 | 1,530.5 | 1,719.7 | 1,932.2 | 2,171.0 | 2,439.3 | 2,740.8 |
Revenue Growth, % | 0 | -72.56 | 61.88 | 40.72 | 19.4 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
EBITDA | 408.8 | 147.5 | 188.7 | 180.6 | 306.0 | 347.2 | 390.1 | 438.3 | 492.5 | 553.3 |
EBITDA, % | 19.93 | 26.21 | 20.72 | 14.09 | 19.99 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
Depreciation | 92.3 | 66.5 | 81.7 | 73.5 | 87.9 | 126.4 | 142.1 | 159.6 | 179.4 | 201.5 |
Depreciation, % | 4.5 | 11.82 | 8.97 | 5.73 | 5.74 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
EBIT | 316.5 | 81.0 | 107.0 | 107.1 | 218.1 | 220.7 | 248.0 | 278.7 | 313.1 | 351.8 |
EBIT, % | 15.43 | 14.39 | 11.75 | 8.36 | 14.25 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
Total Cash | 292.5 | 62.3 | 96.6 | 124.8 | 136.7 | 187.8 | 211.0 | 237.1 | 266.4 | 299.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 337.6 | 103.6 | 177.2 | 238.0 | 227.2 | 301.8 | 339.1 | 381.0 | 428.0 | 480.9 |
Account Receivables, % | 16.46 | 18.41 | 19.45 | 18.57 | 14.84 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
Inventories | 316.5 | 136.1 | 184.5 | 366.7 | 277.6 | 366.7 | 412.0 | 462.9 | 520.2 | 584.5 |
Inventories, % | 15.43 | 24.19 | 20.25 | 28.61 | 18.14 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 |
Accounts Payable | 191.7 | 41.3 | 105.1 | 116.9 | 56.4 | 141.1 | 158.6 | 178.2 | 200.2 | 224.9 |
Accounts Payable, % | 9.35 | 7.34 | 11.54 | 9.12 | 3.69 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
Capital Expenditure | -44.9 | -28.3 | -23.3 | -7.6 | -21.3 | -40.5 | -45.4 | -51.1 | -57.4 | -64.5 |
Capital Expenditure, % | -2.19 | -5.03 | -2.56 | -0.59292 | -1.39 | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 |
Tax Rate, % | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
EBITAT | 45.5 | 62.3 | 101.5 | 78.9 | 167.4 | 148.6 | 166.9 | 187.6 | 210.7 | 236.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -369.5 | 364.5 | 101.7 | -86.4 | 273.4 | 155.6 | 198.4 | 222.9 | 250.4 | 281.4 |
WACC, % | 8.37 | 8.71 | 8.8 | 8.69 | 8.71 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
PV UFCF | ||||||||||
SUM PV UFCF | 850.5 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 293 | |||||||||
Terminal Value | 6,286 | |||||||||
Present Terminal Value | 4,150 | |||||||||
Enterprise Value | 5,001 | |||||||||
Net Debt | 407 | |||||||||
Equity Value | 4,594 | |||||||||
Diluted Shares Outstanding, MM | 177 | |||||||||
Equity Value Per Share | 25.92 |
What You Will Get
- Real ZWS Financial Data: Pre-filled with Zurn Elkay’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Zurn Elkay’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
- Comprehensive Water Solutions Data: Gain access to reliable pre-loaded historical performance metrics and future forecasts.
- Tailorable Projections: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly graphs and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Zurn Elkay Water Solutions Corporation (ZWS).
- Step 2: Review the pre-filled financial data and forecasts provided for ZWS.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Zurn Elkay Water Solutions Corporation (ZWS)?
- Accurate Data: Utilize authentic Zurn Elkay financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from zero.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the water solutions sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Zurn Elkay Water Solutions Corporation’s (ZWS) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how leading companies like Zurn Elkay are appraised.
- Consultants: Provide expert valuation analyses and reports for clients.
- Students and Educators: Utilize real-time data for practicing and teaching valuation strategies.
What the Template Contains
- Historical Data: Includes Zurn Elkay Water Solutions Corporation's (ZWS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate ZWS's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of ZWS's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.