Ashland Inc. (ASH) DCF Valuation

Ashland Inc. (ASH) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Ashland Inc. (ASH) Bundle

DCF model
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Evaluate Ashland Inc.'s (ASH) financial outlook like an expert! This (ASH) DCF Calculator provides pre-filled financial data and 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
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 2,326.0 2,111.0 2,391.0 2,191.0 2,113.0 2,071.2 2,030.3 1,990.2 1,950.9 1,912.3
Revenue Growth, % 0 -9.24 13.26 -8.36 -3.56 -1.98 -1.98 -1.98 -1.98 -1.98
EBITDA -202.0 503.0 580.0 517.0 360.0 331.5 325.0 318.6 312.3 306.1
EBITDA, % -8.68 23.83 24.26 23.6 17.04 16.01 16.01 16.01 16.01 16.01
Depreciation 284.0 295.0 308.0 300.0 274.0 272.3 266.9 261.6 256.4 251.4
Depreciation, % 12.21 13.97 12.88 13.69 12.97 13.15 13.15 13.15 13.15 13.15
EBIT -486.0 208.0 272.0 217.0 86.0 59.3 58.1 57.0 55.8 54.7
EBIT, % -20.89 9.85 11.38 9.9 4.07 2.86 2.86 2.86 2.86 2.86
Total Cash 454.0 210.0 646.0 417.0 300.0 371.6 364.3 357.1 350.0 343.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 422.0 350.0 382.0 338.0 227.0
Account Receivables, % 18.14 16.58 15.98 15.43 10.74
Inventories 529.0 473.0 629.0 626.0 545.0 521.2 510.9 500.8 490.9 481.2
Inventories, % 22.74 22.41 26.31 28.57 25.79 25.16 25.16 25.16 25.16 25.16
Accounts Payable 211.0 236.0 265.0 210.0 214.0 211.5 207.3 203.2 199.2 195.2
Accounts Payable, % 9.07 11.18 11.08 9.58 10.13 10.21 10.21 10.21 10.21 10.21
Capital Expenditure -138.0 -105.0 -113.0 -170.0 -137.0 -123.8 -121.3 -118.9 -116.6 -114.3
Capital Expenditure, % -5.93 -4.97 -4.73 -7.76 -6.48 -5.98 -5.98 -5.98 -5.98 -5.98
Tax Rate, % 804.17 804.17 804.17 804.17 804.17 804.17 804.17 804.17 804.17 804.17
EBITAT -474.4 266.5 239.0 241.4 -605.6 45.7 44.8 43.9 43.0 42.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,068.4 609.5 275.0 363.4 -272.6 124.0 202.8 198.8 194.8 191.0
WACC, % 7.37 7.4 7.24 7.4 6.11 7.11 7.11 7.11 7.11 7.11
PV UFCF
SUM PV UFCF 737.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 197
Terminal Value 4,792
Present Terminal Value 3,400
Enterprise Value 4,138
Net Debt 1,168
Equity Value 2,970
Diluted Shares Outstanding, MM 50
Equity Value Per Share 59.39

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Ashland Inc.'s (ASH) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Ashland Inc. (ASH).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Ashland Inc. (ASH).
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Ashland Inc. (ASH) projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Ashland Inc. (ASH).
  • Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis of Ashland Inc. (ASH).

How It Works

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

Why Choose This Calculator for Ashland Inc. (ASH)?

  • User-Friendly Interface: Tailored for both novice and experienced users.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Ashland Inc.'s valuation as you change inputs.
  • Preloaded Data: Comes with Ashland Inc.'s latest financial figures for efficient evaluation.
  • Valued by Experts: Utilized by analysts and investors for making strategic decisions.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Ashland Inc. (ASH).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Ashland Inc. (ASH).
  • Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
  • Industry Analysts: Gain insights into how companies like Ashland Inc. (ASH) are valued in the competitive market.

What the Template Contains

  • Preloaded ASH 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.

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