Quaker Chemical Corporation (KWR) DCF Valuation

Quaker Chemical Corporation (KWR) 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

Quaker Chemical Corporation (KWR) Bundle

DCF model
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Simplify Quaker Chemical Corporation (KWR) valuation with this customizable DCF Calculator! Featuring real Quaker Chemical Corporation (KWR) financials and adjustable forecast inputs, you can test scenarios and uncover Quaker Chemical Corporation (KWR) fair value in minutes.


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 1,133.5 1,417.7 1,761.2 1,943.6 1,953.3 2,247.1 2,585.0 2,973.8 3,421.0 3,935.6
Revenue Growth, % 0 25.07 24.23 10.36 0.50052 15.04 15.04 15.04 15.04 15.04
EBITDA 90.8 138.7 253.2 239.4 290.1 266.7 306.8 352.9 406.0 467.1
EBITDA, % 8.01 9.79 14.38 12.32 14.85 11.87 11.87 11.87 11.87 11.87
Depreciation 44.9 83.2 86.6 80.5 82.0 103.7 119.3 137.3 157.9 181.7
Depreciation, % 3.96 5.87 4.91 4.14 4.2 4.62 4.62 4.62 4.62 4.62
EBIT 45.9 55.5 166.7 159.0 208.1 163.0 187.5 215.7 248.1 285.4
EBIT, % 4.05 3.91 9.46 8.18 10.65 7.25 7.25 7.25 7.25 7.25
Total Cash 123.5 181.8 165.2 181.0 194.5 235.4 270.8 311.5 358.3 412.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 376.0 373.0 430.7 472.9 445.0
Account Receivables, % 33.17 26.31 24.45 24.33 22.78
Inventories 175.0 187.8 264.5 284.8 233.9 316.1 363.6 418.3 481.2 553.6
Inventories, % 15.43 13.24 15.02 14.66 11.97 14.07 14.07 14.07 14.07 14.07
Accounts Payable 164.1 191.8 226.7 194.0 184.8 271.1 311.9 358.8 412.7 474.8
Accounts Payable, % 14.48 13.53 12.87 9.98 9.46 12.06 12.06 12.06 12.06 12.06
Capital Expenditure -15.5 -17.9 -21.5 -28.5 -38.8 -32.8 -37.8 -43.5 -50.0 -57.5
Capital Expenditure, % -1.37 -1.26 -1.22 -1.47 -1.99 -1.46 -1.46 -1.46 -1.46 -1.46
Tax Rate, % 26.37 26.37 26.37 26.37 26.37 26.37 26.37 26.37 26.37 26.37
EBITAT 50.2 81.1 137.6 -397.6 153.2 116.1 133.5 153.6 176.7 203.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -307.3 164.4 103.1 -440.9 266.2 47.1 119.8 137.8 158.5 182.4
WACC, % 9.88 9.88 9.61 8.34 9.47 9.43 9.43 9.43 9.43 9.43
PV UFCF
SUM PV UFCF 474.9
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 190
Terminal Value 3,490
Present Terminal Value 2,223
Enterprise Value 2,698
Net Debt 594
Equity Value 2,104
Diluted Shares Outstanding, MM 18
Equity Value Per Share 117.44

What You Will Receive

  • Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real KWR financials.
  • Authentic Data: Historical performance data and future projections (highlighted in the yellow cells).
  • Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Quaker Chemical Corporation’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Quaker Chemical Corporation (KWR).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
  • Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Quaker Chemical Corporation (KWR).
  • Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.

How It Works

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

Why Choose This Calculator for Quaker Chemical Corporation (KWR)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for (KWR).
  • Flexible Inputs: Modify highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Quaker Chemical’s intrinsic value and Net Present Value.
  • Data-Rich Environment: Utilizes both historical and projected data for precise calculations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and consultants focused on (KWR).

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing Quaker Chemical Corporation (KWR) stock.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding Quaker Chemical Corporation (KWR).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Industry Analysts: Gain insights into the valuation of chemical companies like Quaker Chemical Corporation (KWR) in the market.

What the Template Contains

  • Preloaded KWR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.