Universal Corporation (UVV) DCF Valuation
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Universal Corporation (UVV) Bundle
Streamline your analysis and improve precision with our (UVV) DCF Calculator! Equipped with real Universal Corporation data and customizable assumptions, this tool enables you to forecast, evaluate, and value Universal Corporation like a seasoned investor.
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 | 1,910.0 | 1,983.4 | 2,103.6 | 2,569.8 | 2,748.6 | 3,016.7 | 3,311.0 | 3,634.0 | 3,988.6 | 4,377.7 |
| Revenue Growth, % | 0 | 3.84 | 6.06 | 22.16 | 6.96 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| EBITDA | 173.4 | 188.4 | 214.7 | 250.1 | 283.9 | 294.7 | 323.5 | 355.0 | 389.6 | 427.7 |
| EBITDA, % | 9.08 | 9.5 | 10.21 | 9.73 | 10.33 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| Depreciation | 39.2 | 44.7 | 52.5 | 57.3 | 58.3 | 67.3 | 73.9 | 81.1 | 89.0 | 97.7 |
| Depreciation, % | 2.05 | 2.26 | 2.5 | 2.23 | 2.12 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| EBIT | 134.3 | 143.7 | 162.2 | 192.8 | 225.5 | 227.4 | 249.6 | 273.9 | 300.7 | 330.0 |
| EBIT, % | 7.03 | 7.24 | 7.71 | 7.5 | 8.21 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| Total Cash | 107.4 | 197.2 | 81.6 | 64.7 | 55.6 | 144.7 | 158.9 | 174.4 | 191.4 | 210.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 352.2 | 368.1 | 390.0 | 414.3 | 530.6 | 548.8 | 602.4 | 661.1 | 725.6 | 796.4 |
| Account Receivables, % | 18.44 | 18.56 | 18.54 | 16.12 | 19.31 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Inventories | 806.6 | 786.6 | 1,016.7 | 1,036.8 | 1,403.2 | 1,337.1 | 1,467.5 | 1,610.7 | 1,767.9 | 1,940.3 |
| Inventories, % | 42.23 | 39.66 | 48.33 | 40.34 | 51.05 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 |
| Accounts Payable | 87.3 | 140.8 | 168.5 | 89.0 | 110.3 | 163.8 | 179.8 | 197.4 | 216.6 | 237.8 |
| Accounts Payable, % | 4.57 | 7.1 | 8.01 | 3.46 | 4.01 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| Capital Expenditure | -35.2 | -66.2 | -53.2 | -54.7 | -66.0 | -73.8 | -81.0 | -88.9 | -97.6 | -107.2 |
| Capital Expenditure, % | -1.84 | -3.34 | -2.53 | -2.13 | -2.4 | -2.45 | -2.45 | -2.45 | -2.45 | -2.45 |
| Tax Rate, % | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 |
| EBITAT | 84.9 | 99.9 | 98.7 | 168.4 | 164.4 | 161.0 | 176.7 | 193.9 | 212.8 | 233.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -982.6 | 136.1 | -126.2 | 47.2 | -304.7 | 255.8 | 1.5 | 1.6 | 1.8 | 2.0 |
| WACC, % | 6.24 | 6.41 | 6.18 | 6.9 | 6.5 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 245.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 45 | |||||||||
| Present Terminal Value | 33 | |||||||||
| Enterprise Value | 279 | |||||||||
| Net Debt | 1,009 | |||||||||
| Equity Value | -730 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | -29.14 |
What You Will Receive
- Pre-Filled Financial Model: Universal Corporation's (UVV) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Universal Corporation (UVV).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Universal Corporation (UVV).
- Step 2: Review Universal's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Universal Corporation (UVV)?
- Accurate Data: Up-to-date Universal Corporation financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate design and comprehensive instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Assess Universal Corporation’s (UVV) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Universal Corporation.
- Consultants: Provide detailed valuation analyses and reports for your clients.
- Students and Educators: Utilize real data from Universal Corporation to enhance learning of valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Universal Corporation (UVV) 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 Universal Corporation (UVV).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.