Pool Corporation (POOL) DCF Valuation

Pool Corporation (POOL) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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Pool Corporation (POOL) Bundle

DCF model
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Discover the true value of Pool Corporation (POOL) with our professional-grade DCF Calculator! Adjust key assumptions, explore multiple scenarios, and examine how different changes affect the valuation of Pool Corporation (POOL) – all within a single Excel template.


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 3,199.5 3,936.6 5,295.6 6,179.7 5,541.6 6,427.3 7,454.5 8,645.9 10,027.7 11,630.3
Revenue Growth, % 0 23.04 34.52 16.7 -10.33 15.98 15.98 15.98 15.98 15.98
EBITDA 370.5 493.4 862.8 1,064.8 786.5 923.4 1,070.9 1,242.1 1,440.6 1,670.8
EBITDA, % 11.58 12.53 16.29 17.23 14.19 14.37 14.37 14.37 14.37 14.37
Depreciation 29.3 29.4 30.0 39.0 40.1 46.1 53.4 62.0 71.9 83.4
Depreciation, % 0.91495 0.74678 0.567 0.6315 0.72434 0.71691 0.71691 0.71691 0.71691 0.71691
EBIT 341.2 464.0 832.8 1,025.8 746.4 877.3 1,017.5 1,180.1 1,368.7 1,587.5
EBIT, % 10.67 11.79 15.73 16.6 13.47 13.65 13.65 13.65 13.65 13.65
Total Cash 28.6 34.1 24.3 45.6 66.5 53.4 62.0 71.9 83.4 96.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 226.5 289.2 376.6 351.4 342.9
Account Receivables, % 7.08 7.35 7.11 5.69 6.19
Inventories 702.3 781.0 1,339.1 1,591.1 1,365.5 1,509.9 1,751.2 2,031.1 2,355.7 2,732.2
Inventories, % 21.95 19.84 25.29 25.75 24.64 23.49 23.49 23.49 23.49 23.49
Accounts Payable 262.0 266.8 398.7 406.7 508.7 491.7 570.3 661.5 767.2 889.8
Accounts Payable, % 8.19 6.78 7.53 6.58 9.18 7.65 7.65 7.65 7.65 7.65
Capital Expenditure -33.4 -21.7 -37.7 -43.6 -60.1 -52.6 -61.1 -70.8 -82.1 -95.3
Capital Expenditure, % -1.04 -0.55128 -0.71112 -0.70584 -1.08 -0.81908 -0.81908 -0.81908 -0.81908 -0.81908
Tax Rate, % 23.96 23.96 23.96 23.96 23.96 23.96 23.96 23.96 23.96 23.96
EBITAT 281.2 376.8 657.4 779.6 567.5 692.3 802.9 931.3 1,080.1 1,252.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -389.8 247.9 136.3 556.1 883.7 437.7 563.9 654.1 758.6 879.8
WACC, % 8.7 8.69 8.68 8.67 8.67 8.68 8.68 8.68 8.68 8.68
PV UFCF
SUM PV UFCF 2,513.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 897
Terminal Value 13,428
Present Terminal Value 8,855
Enterprise Value 11,369
Net Debt 1,298
Equity Value 10,071
Diluted Shares Outstanding, MM 39
Equity Value Per Share 258.24

What You Will Get

  • Real POOL Financial Data: Pre-filled with Pool Corporation’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 Pool Corporation’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

  • Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Pool Corporation (POOL).
  • Adjustable Forecast Parameters: Modify highlighted cells for key inputs like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation outcomes.
  • Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Pool Corporation's (POOL) financial data.
  • Customize: Modify projections, including sales growth, EBITDA margin, and discount rate.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and analyze results instantly.
  • Make Decisions: Leverage the valuation outcomes to inform your investment choices.

Why Choose Pool Corporation (POOL) Products?

  • Save Time: Our products are ready to use, eliminating the need for extensive setup.
  • Enhance Quality: High-quality materials and standards ensure reliable performance.
  • Fully Customizable: Adapt our offerings to meet your specific pool and spa needs.
  • User-Friendly: Intuitive designs and clear instructions make usage straightforward.
  • Backed by Expertise: Trusted by industry professionals for their reliability and innovation.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Pool Corporation (POOL) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Pool Corporation (POOL).
  • Consultants: Deliver professional valuation insights on Pool Corporation (POOL) to clients quickly and accurately.
  • Business Owners: Understand how companies like Pool Corporation (POOL) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios involving Pool Corporation (POOL).

What the Template Contains

  • Preloaded POOL 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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