NL Industries, Inc. (NL) DCF Valuation
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
NL Industries, Inc. (NL) Bundle
Evaluate NL Industries, Inc.'s financial outlook like an expert! This (NL) DCF Calculator provides pre-filled financials along with the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 124.2 | 114.5 | 140.8 | 166.6 | 161.3 | 173.5 | 186.6 | 200.8 | 216.0 | 232.3 |
| Revenue Growth, % | 0 | -7.81 | 22.97 | 18.32 | -3.19 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| EBITDA | 32.4 | 18.8 | 66.6 | 44.6 | -1.1 | 40.2 | 43.3 | 46.6 | 50.1 | 53.9 |
| EBITDA, % | 26.09 | 16.46 | 47.31 | 26.8 | -0.68201 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
| Depreciation | 3.1 | 3.9 | 4.6 | 4.5 | 4.0 | 5.0 | 5.4 | 5.8 | 6.2 | 6.7 |
| Depreciation, % | 2.5 | 3.41 | 3.29 | 2.68 | 2.46 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| EBIT | 29.3 | 14.9 | 62.0 | 40.2 | -5.1 | 35.3 | 37.9 | 40.8 | 43.9 | 47.2 |
| EBIT, % | 23.59 | 13.05 | 44.02 | 24.12 | -3.15 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Total Cash | 129.7 | 137.0 | 147.0 | 139.0 | 164.7 | 167.8 | 180.5 | 194.1 | 208.8 | 224.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12.5 | 11.5 | 15.6 | 18.5 | 17.7 | 18.5 | 19.9 | 21.4 | 23.0 | 24.8 |
| Account Receivables, % | 10.07 | 10 | 11.09 | 11.11 | 10.99 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Inventories | 18.3 | 18.3 | 25.6 | 31.3 | 30.7 | 30.1 | 32.4 | 34.9 | 37.5 | 40.3 |
| Inventories, % | 14.77 | 16.01 | 18.21 | 18.78 | 19.04 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
| Accounts Payable | 3.4 | 2.6 | 3.4 | 3.5 | 3.8 | 4.2 | 4.5 | 4.8 | 5.2 | 5.6 |
| Accounts Payable, % | 2.77 | 2.31 | 2.42 | 2.12 | 2.34 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Capital Expenditure | -3.2 | -1.7 | -4.1 | -3.7 | -1.1 | -3.4 | -3.7 | -4.0 | -4.3 | -4.6 |
| Capital Expenditure, % | -2.55 | -1.52 | -2.91 | -2.22 | -0.70061 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 |
| Tax Rate, % | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 |
| EBITAT | 26.4 | 16.1 | 52.1 | 34.7 | -1.8 | 28.0 | 30.1 | 32.4 | 34.8 | 37.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.1 | 18.6 | 41.9 | 27.0 | 2.6 | 29.7 | 28.4 | 30.5 | 32.8 | 35.3 |
| WACC, % | 7.01 | 7.03 | 6.99 | 7 | 6.9 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 127.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36 | |||||||||
| Terminal Value | 723 | |||||||||
| Present Terminal Value | 516 | |||||||||
| Enterprise Value | 643 | |||||||||
| Net Debt | -111 | |||||||||
| Equity Value | 754 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 15.45 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NL Industries, Inc. (NL) financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect NL Industries, Inc. (NL)'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and simplicity, complete with step-by-step instructions.
Key Features
- Real-Life NL Data: Pre-filled with NL Industries, Inc.'s historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for both professionals and beginners.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered NL Industries, Inc. (NL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for NL Industries, Inc. (NL)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for NL Industries, Inc. (NL)?
- Accurate Data: Utilize real NL Industries financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management of NL Industries, Inc. (NL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding NL Industries, Inc. (NL).
- Students and Educators: Utilize real-world data to enhance skills in financial modeling and analysis.
- Industry Analysts: Gain a deeper understanding of how companies like NL Industries, Inc. (NL) are assessed in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled NL Industries, Inc. (NL) 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 NL Industries, Inc. (NL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.