W.W. Grainger, Inc. (GWW) DCF Valuation

W.W. Grainger, Inc. (GWW) 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

W.W. Grainger, Inc. (GWW) Bundle

DCF model
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Evaluate W.W. Grainger, Inc.'s financial prospects like an expert! This (GWW) DCF Calculator provides pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.


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 11,486.0 11,797.0 13,022.0 15,228.0 16,478.0 18,053.3 19,779.3 21,670.2 23,741.9 26,011.7
Revenue Growth, % 0 2.71 10.38 16.94 8.21 9.56 9.56 9.56 9.56 9.56
EBITDA 1,516.0 1,216.0 1,738.0 2,404.0 2,807.0 2,515.7 2,756.2 3,019.7 3,308.4 3,624.7
EBITDA, % 13.2 10.31 13.35 15.79 17.03 13.93 13.93 13.93 13.93 13.93
Depreciation 228.0 176.0 186.0 200.0 214.0 271.4 297.4 325.8 357.0 391.1
Depreciation, % 1.99 1.49 1.43 1.31 1.3 1.5 1.5 1.5 1.5 1.5
EBIT 1,288.0 1,040.0 1,552.0 2,204.0 2,593.0 2,244.3 2,458.8 2,693.9 2,951.5 3,233.6
EBIT, % 11.21 8.82 11.92 14.47 15.74 12.43 12.43 12.43 12.43 12.43
Total Cash 360.0 585.0 241.0 325.0 660.0 580.7 636.2 697.1 763.7 836.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,425.0 1,474.0 1,754.0 2,133.0 2,192.0
Account Receivables, % 12.41 12.49 13.47 14.01 13.3
Inventories 1,655.0 1,733.0 1,870.0 2,253.0 2,266.0 2,599.9 2,848.5 3,120.8 3,419.1 3,746.0
Inventories, % 14.41 14.69 14.36 14.8 13.75 14.4 14.4 14.4 14.4 14.4
Accounts Payable 719.0 779.0 816.0 1,047.0 954.0 1,148.0 1,257.7 1,378.0 1,509.7 1,654.1
Accounts Payable, % 6.26 6.6 6.27 6.88 5.79 6.36 6.36 6.36 6.36 6.36
Capital Expenditure -221.0 -197.0 -255.0 -256.0 -445.0 -358.7 -393.0 -430.5 -471.7 -516.8
Capital Expenditure, % -1.92 -1.67 -1.96 -1.68 -2.7 -1.99 -1.99 -1.99 -1.99 -1.99
Tax Rate, % 26.84 26.84 26.84 26.84 26.84 26.84 26.84 26.84 26.84 26.84
EBITAT 904.5 763.3 1,090.1 1,588.8 1,897.0 1,611.8 1,765.9 1,934.8 2,119.7 2,322.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,449.5 675.3 641.1 1,001.8 1,501.0 1,205.2 1,304.8 1,429.5 1,566.2 1,715.9
WACC, % 9.55 9.56 9.55 9.56 9.56 9.56 9.56 9.56 9.56 9.56
PV UFCF
SUM PV UFCF 5,448.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,750
Terminal Value 23,164
Present Terminal Value 14,677
Enterprise Value 20,126
Net Debt 2,092
Equity Value 18,034
Diluted Shares Outstanding, MM 50
Equity Value Per Share 359.96

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GWW financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect W.W. Grainger's 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

  • Comprehensive GWW Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Projection Inputs: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries designed to help visualize your valuation outcomes.
  • Designed for All Skill Levels: An easy-to-navigate format suitable for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered W.W. Grainger, Inc. (GWW) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for W.W. Grainger, Inc. (GWW)'s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for W.W. Grainger, Inc. (GWW)?

  • Accurate Data: Utilize real financials from W.W. Grainger, Inc. for dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
  • User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for all users.

Who Should Use This Product?

  • Investors: Evaluate W.W. Grainger’s valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation procedures and assess financial forecasts.
  • Startup Founders: Discover how leading public companies like W.W. Grainger are appraised.
  • Consultants: Provide comprehensive valuation reports for your clients.
  • Students and Educators: Utilize real-time data to practice and teach valuation methodologies.

What the Template Contains

  • Pre-Filled DCF Model: W.W. Grainger, Inc.'s (GWW) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to W.W. Grainger, Inc. (GWW).
  • Financial Ratios: Evaluate W.W. Grainger, Inc.'s (GWW) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for W.W. Grainger, Inc. (GWW).
  • Financial Statements: Annual and quarterly reports to support detailed analysis of W.W. Grainger, Inc. (GWW).
  • Interactive Dashboard: Easily visualize key valuation metrics and results for W.W. Grainger, Inc. (GWW).