Weyerhaeuser Company (WY) DCF Valuation
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Weyerhaeuser Company (WY) Bundle
Explore Weyerhaeuser Company's (WY) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Weyerhaeuser Company (WY) and enhance 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 | 6,554.0 | 7,532.0 | 10,201.0 | 10,184.0 | 7,674.0 | 8,164.1 | 8,685.4 | 9,240.1 | 9,830.2 | 10,458.0 |
Revenue Growth, % | 0 | 14.92 | 35.44 | -0.16665 | -24.65 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
EBITDA | 755.0 | 1,716.0 | 4,021.0 | 3,526.0 | 1,717.0 | 2,134.4 | 2,270.7 | 2,415.7 | 2,570.0 | 2,734.1 |
EBITDA, % | 11.52 | 22.78 | 39.42 | 34.62 | 22.37 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
Depreciation | 5,880.0 | 5,924.0 | 6,636.0 | 7,083.0 | 500.0 | 5,053.3 | 5,376.0 | 5,719.4 | 6,084.6 | 6,473.2 |
Depreciation, % | 89.72 | 78.65 | 65.05 | 69.55 | 6.52 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 |
EBIT | -5,125.0 | -4,208.0 | -2,615.0 | -3,557.0 | 1,217.0 | -2,919.0 | -3,105.4 | -3,303.7 | -3,514.6 | -3,739.1 |
EBIT, % | -78.2 | -55.87 | -25.63 | -34.93 | 15.86 | -35.75 | -35.75 | -35.75 | -35.75 | -35.75 |
Total Cash | 139.0 | 495.0 | 1,879.0 | 1,581.0 | 1,164.0 | 943.8 | 1,004.1 | 1,068.2 | 1,136.5 | 1,209.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 407.0 | 532.0 | 507.0 | 399.0 | 364.0 | 439.3 | 467.4 | 497.2 | 529.0 | 562.7 |
Account Receivables, % | 6.21 | 7.06 | 4.97 | 3.92 | 4.74 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
Inventories | 416.0 | 443.0 | 520.0 | 550.0 | 566.0 | 491.5 | 522.9 | 556.3 | 591.8 | 629.6 |
Inventories, % | 6.35 | 5.88 | 5.1 | 5.4 | 7.38 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
Accounts Payable | 246.0 | 204.0 | 281.0 | 247.0 | 287.0 | 251.2 | 267.2 | 284.3 | 302.4 | 321.7 |
Accounts Payable, % | 3.75 | 2.71 | 2.75 | 2.43 | 3.74 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Capital Expenditure | -384.0 | -706.0 | -590.0 | -763.0 | -680.0 | -610.2 | -649.1 | -690.6 | -734.7 | -781.6 |
Capital Expenditure, % | -5.86 | -9.37 | -5.78 | -7.49 | -8.86 | -7.47 | -7.47 | -7.47 | -7.47 | -7.47 |
Tax Rate, % | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
EBITAT | -1,828.6 | -3,415.3 | -2,055.9 | -2,901.2 | 1,089.7 | -2,140.0 | -2,276.6 | -2,422.0 | -2,576.7 | -2,741.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3,090.4 | 1,608.7 | 4,015.1 | 3,462.8 | 968.7 | 2,266.5 | 2,406.9 | 2,560.6 | 2,724.1 | 2,898.1 |
WACC, % | 9.36 | 9.85 | 9.83 | 9.86 | 9.94 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
PV UFCF | ||||||||||
SUM PV UFCF | 9,693.6 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 2,985 | |||||||||
Terminal Value | 44,111 | |||||||||
Present Terminal Value | 27,681 | |||||||||
Enterprise Value | 37,375 | |||||||||
Net Debt | 3,924 | |||||||||
Equity Value | 33,451 | |||||||||
Diluted Shares Outstanding, MM | 732 | |||||||||
Equity Value Per Share | 45.68 |
What You Will Get
- Authentic WY Financials: Provides historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Weyerhaeuser's future performance.
- User-Friendly Design: Designed for industry professionals while remaining accessible for newcomers.
Key Features
- Customizable Timber Metrics: Adjust essential factors like lumber prices, production volume, and operating costs.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and other financial outputs.
- Industry-Leading Precision: Incorporates Weyerhaeuser’s actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and assess outcomes with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file featuring Weyerhaeuser Company's (WY) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose Weyerhaeuser Company (WY)?
- Save Time: Access ready-to-use resources without the hassle of starting from scratch.
- Enhance Accuracy: Dependable data and methodologies minimize errors in your assessments.
- Fully Customizable: Adjust models to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive visuals and outputs simplify the analysis of results.
- Trusted by Professionals: Crafted for those who prioritize precision and functionality.
Who Should Use Weyerhaeuser Company (WY)?
- Investors: Gain insights into sustainable forestry practices and long-term growth potential.
- Environmental Analysts: Access data on Weyerhaeuser's commitment to responsible land management and conservation.
- Consultants: Utilize the company's performance metrics for strategic planning and client advisories.
- Industry Enthusiasts: Explore innovative timber products and their impact on the market.
- Educators and Students: Employ case studies from Weyerhaeuser in environmental science and business courses.
What the Template Contains
- Historical Data: Includes Weyerhaeuser Company’s (WY) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Weyerhaeuser Company’s (WY) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Weyerhaeuser Company’s (WY) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.