Whirlpool Corporation (WHR) DCF Valuation

Whirlpool Corporation (WHR) DCF Valuation
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Whirlpool Corporation (WHR) Bundle

DCF model
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Explore Whirlpool Corporation's (WHR) financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine Whirlpool Corporation's (WHR) intrinsic value and inform your investment decisions.


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 20,419.0 19,456.0 21,985.0 19,724.0 19,455.0 19,291.3 19,129.0 18,968.0 18,808.4 18,650.2
Revenue Growth, % 0 -4.72 13 -10.28 -1.36 -0.84144 -0.84144 -0.84144 -0.84144 -0.84144
EBITDA 1,882.0 2,454.0 3,001.0 -562.0 1,305.0 1,517.8 1,505.0 1,492.4 1,479.8 1,467.3
EBITDA, % 9.22 12.61 13.65 -2.85 6.71 7.87 7.87 7.87 7.87 7.87
Depreciation 587.0 568.0 494.0 475.0 361.0 474.8 470.8 466.8 462.9 459.0
Depreciation, % 2.87 2.92 2.25 2.41 1.86 2.46 2.46 2.46 2.46 2.46
EBIT 1,295.0 1,886.0 2,507.0 -1,037.0 944.0 1,043.0 1,034.3 1,025.6 1,016.9 1,008.4
EBIT, % 6.34 9.69 11.4 -5.26 4.85 5.41 5.41 5.41 5.41 5.41
Total Cash 1,952.0 2,924.0 3,044.0 1,958.0 1,570.0 2,177.3 2,158.9 2,140.8 2,122.8 2,104.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,198.0 3,109.0 3,100.0 1,555.0 1,529.0
Account Receivables, % 10.76 15.98 14.1 7.88 7.86
Inventories 2,438.0 2,187.0 2,717.0 2,089.0 2,247.0 2,225.4 2,206.7 2,188.1 2,169.7 2,151.5
Inventories, % 11.94 11.24 12.36 10.59 11.55 11.54 11.54 11.54 11.54 11.54
Accounts Payable 4,547.0 4,834.0 5,413.0 3,376.0 3,598.0 4,141.7 4,106.8 4,072.3 4,038.0 4,004.0
Accounts Payable, % 22.27 24.85 24.62 17.12 18.49 21.47 21.47 21.47 21.47 21.47
Capital Expenditure -532.0 -410.0 -525.0 -570.0 -549.0 -494.3 -490.2 -486.1 -482.0 -477.9
Capital Expenditure, % -2.61 -2.11 -2.39 -2.89 -2.82 -2.56 -2.56 -2.56 -2.56 -2.56
Tax Rate, % 18.89 18.89 18.89 18.89 18.89 18.89 18.89 18.89 18.89 18.89
EBITAT 987.9 1,393.4 1,916.8 -1,261.0 765.7 850.6 843.4 836.3 829.3 822.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 953.9 1,178.4 1,943.8 -1,220.0 667.7 741.9 826.2 819.3 812.4 805.6
WACC, % 6.89 6.83 6.89 7.47 7.01 7.02 7.02 7.02 7.02 7.02
PV UFCF
SUM PV UFCF 3,276.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 822
Terminal Value 16,378
Present Terminal Value 11,668
Enterprise Value 14,945
Net Debt 6,273
Equity Value 8,672
Diluted Shares Outstanding, MM 55
Equity Value Per Share 157.09

What You Will Get

  • Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Whirlpool Corporation’s financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that caters to your valuation requirements.
  • Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive Historical Data: Whirlpool Corporation’s financial statements and pre-filled projections.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Real-Time Valuation: Observe Whirlpool Corporation’s intrinsic value update instantly.
  • Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Whirlpool Corporation’s (WHR) preloaded data.
  • 2. Customize Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making process.

Why Choose This Calculator for Whirlpool Corporation (WHR)?

  • Accuracy: Utilizes real Whirlpool financials for precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Create comprehensive and accurate valuation models for portfolio assessment.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Deliver precise valuation insights for Whirlpool Corporation (WHR) to clients.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Home Appliance Enthusiasts: Gain insights into how companies like Whirlpool are valued in the marketplace.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations specifically for Whirlpool Corporation (WHR).
  • Real-World Data: Whirlpool’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.

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