Amcor plc (AMCR) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Amcor plc (AMCR) Bundle
Optimize your time and boost precision with our (AMCR) DCF Calculator! Utilizing real Amcor plc data and customizable assumptions, this tool enables you to forecast, analyze, and value Amcor plc like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12,468.0 | 12,861.0 | 14,544.0 | 14,694.0 | 13,639.0 | 13,983.0 | 14,335.7 | 14,697.4 | 15,068.1 | 15,448.2 |
Revenue Growth, % | 0 | 3.15 | 13.09 | 1.03 | -7.18 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
EBITDA | 1,638.3 | 2,000.0 | 1,776.0 | 2,084.0 | 1,845.0 | 1,918.8 | 1,967.2 | 2,016.8 | 2,067.7 | 2,119.9 |
EBITDA, % | 13.14 | 15.55 | 12.21 | 14.18 | 13.53 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
Depreciation | 607.2 | 573.0 | 580.0 | 573.0 | 587.0 | 601.7 | 616.9 | 632.5 | 648.4 | 664.8 |
Depreciation, % | 4.87 | 4.46 | 3.99 | 3.9 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
EBIT | 1,031.1 | 1,427.0 | 1,196.0 | 1,511.0 | 1,258.0 | 1,317.1 | 1,350.3 | 1,384.4 | 1,419.3 | 1,455.1 |
EBIT, % | 8.27 | 11.1 | 8.22 | 10.28 | 9.22 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
Total Cash | 743.0 | 850.0 | 775.0 | 689.0 | 588.0 | 752.2 | 771.2 | 790.6 | 810.6 | 831.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,616.0 | 1,864.0 | 1,935.0 | 1,875.0 | 1,846.0 | 1,875.2 | 1,922.5 | 1,971.0 | 2,020.8 | 2,071.7 |
Account Receivables, % | 12.96 | 14.49 | 13.3 | 12.76 | 13.53 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
Inventories | 1,832.0 | 1,991.0 | 2,439.0 | 2,213.0 | 2,031.0 | 2,150.5 | 2,204.7 | 2,260.3 | 2,317.4 | 2,375.8 |
Inventories, % | 14.69 | 15.48 | 16.77 | 15.06 | 14.89 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
Accounts Payable | 2,171.0 | 2,574.0 | 3,073.0 | 2,690.0 | 2,580.0 | 2,678.6 | 2,746.1 | 2,815.4 | 2,886.4 | 2,959.2 |
Accounts Payable, % | 17.41 | 20.01 | 21.13 | 18.31 | 18.92 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 |
Capital Expenditure | -400.0 | -468.0 | -527.0 | -526.0 | -492.0 | -493.8 | -506.3 | -519.0 | -532.1 | -545.6 |
Capital Expenditure, % | -3.21 | -3.64 | -3.62 | -3.58 | -3.61 | -3.53 | -3.53 | -3.53 | -3.53 | -3.53 |
Tax Rate, % | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 |
EBITAT | 764.9 | 1,123.2 | 863.5 | 1,265.8 | 1,012.5 | 1,025.6 | 1,051.5 | 1,078.0 | 1,105.2 | 1,133.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -304.9 | 1,224.2 | 896.5 | 1,215.8 | 1,208.5 | 1,083.4 | 1,128.1 | 1,156.6 | 1,185.8 | 1,215.7 |
WACC, % | 6.82 | 6.89 | 6.79 | 6.98 | 6.92 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,728.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,240 | |||||||||
Terminal Value | 25,408 | |||||||||
Present Terminal Value | 18,217 | |||||||||
Enterprise Value | 22,946 | |||||||||
Net Debt | 6,599 | |||||||||
Equity Value | 16,347 | |||||||||
Diluted Shares Outstanding, MM | 1,441 | |||||||||
Equity Value Per Share | 11.34 |
What You Will Get
- Real AMCR Financials: Access to historical and projected data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Amcor’s future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for novices.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Amcor plc (AMCR).
- WACC Analysis Tool: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Amcor plc (AMCR).
- Interactive Dashboard and Visuals: Graphical representations highlight essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file for Amcor plc (AMCR).
- Step 2: Review Amcor’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions.
Why Choose This Calculator for Amcor plc (AMCR)?
- Accuracy: Utilizes real Amcor financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial knowledge.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling Amcor plc (AMCR) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to Amcor plc (AMCR).
- Consultants: Provide clients with accurate and swift valuation insights related to Amcor plc (AMCR).
- Business Owners: Learn how major companies like Amcor plc (AMCR) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies involving Amcor plc (AMCR).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Amcor plc 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 Amcor plc.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.