Avery Dennison Corporation (AVY) DCF Valuation
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Avery Dennison Corporation (AVY) Bundle
Streamline your calculations and improve precision with our (AVY) DCF Calculator! Utilizing actual Avery Dennison data and customizable assumptions, this tool empowers you to forecast, analyze, and value Avery Dennison Corporation like a seasoned investor.
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 | 7,070.1 | 6,971.5 | 8,408.3 | 9,039.3 | 8,364.3 | 8,766.9 | 9,188.8 | 9,631.1 | 10,094.6 | 10,580.5 |
Revenue Growth, % | 0 | -1.39 | 20.61 | 7.5 | -7.47 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
EBITDA | 557.5 | 1,062.0 | 1,306.9 | 1,374.1 | 1,112.1 | 1,177.5 | 1,234.2 | 1,293.6 | 1,355.9 | 1,421.1 |
EBITDA, % | 7.89 | 15.23 | 15.54 | 15.2 | 13.3 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
Depreciation | 179.0 | 205.3 | 244.1 | 290.7 | 298.4 | 265.9 | 278.7 | 292.1 | 306.1 | 320.9 |
Depreciation, % | 2.53 | 2.94 | 2.9 | 3.22 | 3.57 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
EBIT | 378.5 | 856.7 | 1,062.8 | 1,083.4 | 813.7 | 911.7 | 955.6 | 1,001.6 | 1,049.8 | 1,100.3 |
EBIT, % | 5.35 | 12.29 | 12.64 | 11.99 | 9.73 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
Total Cash | 253.7 | 252.3 | 162.7 | 167.2 | 250.1 | 245.2 | 257.0 | 269.3 | 282.3 | 295.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,212.2 | 1,235.2 | 1,424.5 | 1,374.4 | 1,414.9 | 1,471.5 | 1,542.4 | 1,616.6 | 1,694.4 | 1,775.9 |
Account Receivables, % | 17.15 | 17.72 | 16.94 | 15.2 | 16.92 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
Inventories | 663.0 | 717.2 | 907.2 | 1,009.9 | 920.7 | 922.9 | 967.3 | 1,013.9 | 1,062.6 | 1,113.8 |
Inventories, % | 9.38 | 10.29 | 10.79 | 11.17 | 11.01 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
Accounts Payable | 994.7 | 1,050.9 | 1,298.8 | 1,339.3 | 1,277.1 | 1,309.3 | 1,372.3 | 1,438.4 | 1,507.6 | 1,580.2 |
Accounts Payable, % | 14.07 | 15.07 | 15.45 | 14.82 | 15.27 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
Capital Expenditure | -257.2 | -218.6 | -272.1 | -298.5 | -285.1 | -293.2 | -307.3 | -322.1 | -337.6 | -353.8 |
Capital Expenditure, % | -3.64 | -3.14 | -3.24 | -3.3 | -3.41 | -3.34 | -3.34 | -3.34 | -3.34 | -3.34 |
Tax Rate, % | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 |
EBITAT | 460.6 | 645.9 | 792.4 | 820.8 | 589.2 | 725.9 | 760.9 | 797.5 | 835.9 | 876.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -498.1 | 611.6 | 633.0 | 800.9 | 589.0 | 672.1 | 680.0 | 712.8 | 747.1 | 783.0 |
WACC, % | 7.94 | 7.75 | 7.74 | 7.75 | 7.72 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,870.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 799 | |||||||||
Terminal Value | 13,818 | |||||||||
Present Terminal Value | 9,501 | |||||||||
Enterprise Value | 12,371 | |||||||||
Net Debt | 3,029 | |||||||||
Equity Value | 9,341 | |||||||||
Diluted Shares Outstanding, MM | 81 | |||||||||
Equity Value Per Share | 115.18 |
What You Will Receive
- Authentic AVY Financial Data: Pre-filled with Avery Dennison’s historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Avery Dennison’s intrinsic value update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Accurate Avery Dennison Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Customizable Projection Inputs: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive framework tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file featuring Avery Dennison Corporation's (AVY) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and evaluate different outcomes quickly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator?
- Accurate Data: Real Avery Dennison Corporation (AVY) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Avery Dennison Corporation (AVY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Avery Dennison Corporation (AVY).
- Consultants: Deliver professional valuation insights on Avery Dennison Corporation (AVY) to clients quickly and accurately.
- Business Owners: Understand how large companies like Avery Dennison Corporation (AVY) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Avery Dennison Corporation (AVY).
What the Template Contains
- Pre-Filled DCF Model: Avery Dennison Corporation’s (AVY) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Avery Dennison Corporation’s (AVY) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.