Owens Corning (OC) DCF Valuation
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Owens Corning (OC) Bundle
Looking to determine the intrinsic value of Owens Corning? Our OC DCF Calculator integrates actual data with comprehensive customization features, allowing you to refine your forecasts and make more informed investment choices.
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 | 7,160.0 | 7,055.0 | 8,498.0 | 9,761.0 | 9,677.0 | 10,475.1 | 11,339.0 | 12,274.1 | 13,286.4 | 14,382.2 |
Revenue Growth, % | 0 | -1.47 | 20.45 | 14.86 | -0.86057 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
EBITDA | 1,178.0 | 341.0 | 1,909.0 | 2,200.0 | 2,166.0 | 1,857.7 | 2,010.9 | 2,176.7 | 2,356.3 | 2,550.6 |
EBITDA, % | 16.45 | 4.83 | 22.46 | 22.54 | 22.38 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 |
Depreciation | 448.0 | 457.0 | 465.0 | 476.0 | 499.0 | 591.6 | 640.4 | 693.2 | 750.4 | 812.3 |
Depreciation, % | 6.26 | 6.48 | 5.47 | 4.88 | 5.16 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
EBIT | 730.0 | -116.0 | 1,444.0 | 1,724.0 | 1,667.0 | 1,266.1 | 1,370.5 | 1,483.5 | 1,605.9 | 1,738.3 |
EBIT, % | 10.2 | -1.64 | 16.99 | 17.66 | 17.23 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
Total Cash | 172.0 | 717.0 | 959.0 | 1,099.0 | 1,615.0 | 1,085.2 | 1,174.7 | 1,271.6 | 1,376.4 | 1,489.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 770.0 | 919.0 | 939.0 | 961.0 | 987.0 | 1,149.6 | 1,244.4 | 1,347.1 | 1,458.2 | 1,578.4 |
Account Receivables, % | 10.75 | 13.03 | 11.05 | 9.85 | 10.2 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
Inventories | 1,033.0 | 855.0 | 1,078.0 | 1,334.0 | 1,198.0 | 1,367.6 | 1,480.4 | 1,602.5 | 1,734.6 | 1,877.7 |
Inventories, % | 14.43 | 12.12 | 12.69 | 13.67 | 12.38 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
Accounts Payable | 815.0 | 875.0 | 1,095.0 | 1,345.0 | 1,216.0 | 1,320.2 | 1,429.1 | 1,546.9 | 1,674.5 | 1,812.6 |
Accounts Payable, % | 11.38 | 12.4 | 12.89 | 13.78 | 12.57 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
Capital Expenditure | -447.0 | -307.0 | -416.0 | -446.0 | -526.0 | -534.1 | -578.2 | -625.8 | -677.5 | -733.3 |
Capital Expenditure, % | -6.24 | -4.35 | -4.9 | -4.57 | -5.44 | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 |
Tax Rate, % | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 |
EBITAT | 501.1 | -174.5 | 1,094.3 | 1,325.6 | 1,253.1 | 1,004.0 | 1,086.8 | 1,176.4 | 1,273.4 | 1,378.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -485.9 | 64.5 | 1,120.3 | 1,327.6 | 1,207.1 | 833.4 | 1,050.3 | 1,136.9 | 1,230.7 | 1,332.2 |
WACC, % | 9.69 | 9.93 | 9.74 | 9.75 | 9.74 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,173.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,359 | |||||||||
Terminal Value | 17,487 | |||||||||
Present Terminal Value | 10,972 | |||||||||
Enterprise Value | 15,146 | |||||||||
Net Debt | 1,658 | |||||||||
Equity Value | 13,488 | |||||||||
Diluted Shares Outstanding, MM | 91 | |||||||||
Equity Value Per Share | 148.22 |
What You Will Get
- Real OC Financial Data: Pre-filled with Owens Corning’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Owens Corning’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Genuine Owens Corning Financials: Access reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Experience Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Owens Corning’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Owens Corning (OC)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Owens Corning (OC).
- Flexible Inputs: Modify yellow-highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Owens Corning’s intrinsic value and Net Present Value.
- Integrated Data: Comes with historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on Owens Corning (OC).
Who Should Use This Product?
- Construction Students: Understand material evaluation techniques and apply them using real-world data.
- Researchers: Integrate industry models into academic projects or studies.
- Investors: Validate your own assumptions and assess valuation outcomes for Owens Corning (OC) stock.
- Market Analysts: Enhance your efficiency with a ready-to-use, customizable financial model.
- Contractors: Acquire knowledge on how major companies like Owens Corning (OC) are evaluated in the market.
What the Template Contains
- Pre-Filled Data: Includes Owens Corning’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Owens Corning’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.