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Pool Corporation (POOL) DCF Valuation |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Pool Corporation (POOL) Bundle
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 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,295.6 | 6,179.7 | 5,541.6 | 5,311.0 | 5,289.4 | 5,283.0 | 5,281.0 | 5,280.5 | 5,280.3 | 5,280.2 |
| Revenue Growth, % | 0 | 16.7 | -10.33 | -4.16 | -0.4059 | -0.12153 | -0.03638921 | -0.0108956 | -0.00326234 | -0.000976804994 |
| EBITDA | 862.8 | 1,064.8 | 786.7 | 662.7 | 631.8 | 762.3 | 762.0 | 761.9 | 761.9 | 761.9 |
| EBITDA, % | 16.29 | 17.23 | 14.2 | 12.48 | 11.94 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| Depreciation | 30.0 | 39.0 | 40.1 | 45.5 | 51.6 | 57.0 | 62.5 | 68.0 | 73.4 | 78.9 |
| Depreciation, % | 0.567 | 0.6315 | 0.72434 | 0.85636 | 0.97563 | 1.08 | 1.18 | 1.29 | 1.39 | 1.49 |
| EBIT | 832.8 | 1,025.8 | 746.6 | 617.2 | 580.2 | 722.6 | 722.3 | 722.2 | 722.2 | 722.2 |
| EBIT, % | 15.73 | 16.6 | 13.47 | 11.62 | 10.97 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
| Total Cash | 24.3 | 45.6 | 66.5 | 77.9 | 105.0 | 124.6 | 144.2 | 163.8 | 183.4 | 202.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 376.6 | 351.4 | 342.9 | 314.9 | 136.1 | 290.4 | 290.3 | 290.3 | 290.3 | 290.3 |
| Account Receivables, % | 7.11 | 5.69 | 6.19 | 5.93 | 2.57 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Inventories | 1,339.1 | 1,591.1 | 1,365.5 | 1,289.3 | 1,454.7 | 1,468.4 | 1,483.3 | 1,498.5 | 1,513.8 | 1,529.0 |
| Inventories, % | 25.29 | 25.75 | 24.64 | 24.28 | 27.5 | 27.8 | 28.09 | 28.38 | 28.67 | 28.96 |
| Accounts Payable | 398.7 | 406.7 | 508.7 | 525.2 | 652.6 | 717.5 | 782.0 | 845.7 | 908.6 | 970.6 |
| Accounts Payable, % | 7.53 | 6.58 | 9.18 | 9.89 | 12.34 | 13.58 | 14.81 | 16.02 | 17.21 | 18.38 |
| Capital Expenditure | -37.7 | -43.6 | -60.1 | -59.5 | -56.3 | -49.5 | -49.5 | -49.5 | -49.5 | -49.5 |
| Capital Expenditure, % | -0.71112 | -0.70584 | -1.08 | -1.12 | -1.07 | -0.93727 | -0.93727 | -0.93727 | -0.93727 | -0.93727 |
| Tax Rate, % | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 |
| EBITAT | 657.4 | 779.6 | 567.7 | 472.8 | 442.0 | 554.6 | 554.4 | 554.3 | 554.3 | 554.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -667.2 | 556.1 | 883.8 | 579.6 | 578.1 | 458.9 | 617.1 | 621.4 | 625.9 | 630.5 |
| WACC, % | 9.64 | 9.62 | 9.62 | 9.62 | 9.62 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,235.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 643 | |||||||||
| Terminal Value | 8,434 | |||||||||
| Present Terminal Value | 5,327 | |||||||||
| Enterprise Value | 7,562 | |||||||||
| Net Debt | 244 | |||||||||
| Equity Value | 7,319 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 196.28 |
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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