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Valvoline Inc. (VVV) DCF Valuation |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Valvoline Inc. (VVV) Bundle
Take charge of your Valvoline Inc. (VVV) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (VVV) data, this Excel template enables you to adjust forecasts and assumptions to accurately calculate Valvoline Inc.'s intrinsic value.
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 | 1,037.2 | 1,236.1 | 1,443.5 | 1,619.0 | 1,710.3 | 1,775.0 | 1,820.0 | 1,851.0 | 1,872.1 | 1,886.4 |
| Revenue Growth, % | 0 | 19.18 | 16.78 | 12.16 | 5.64 | 3.78 | 2.54 | 1.7 | 1.14 | 0.76552 |
| EBITDA | 430.4 | 284.8 | 368.8 | 367.2 | 510.7 | 506.3 | 519.2 | 528.0 | 534.0 | 538.1 |
| EBITDA, % | 41.5 | 23.04 | 25.55 | 22.68 | 29.86 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 |
| Depreciation | 62.1 | 71.4 | 88.8 | .7 | 119.4 | 88.5 | 90.8 | 92.3 | 93.4 | 94.1 |
| Depreciation, % | 5.99 | 5.78 | 6.15 | 0.04323657 | 6.98 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| EBIT | 368.3 | 213.4 | 280.0 | 366.5 | 391.3 | 417.8 | 428.4 | 435.7 | 440.6 | 444.0 |
| EBIT, % | 35.51 | 17.26 | 19.4 | 22.64 | 22.88 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| Total Cash | 122.6 | 23.4 | 756.6 | 68.3 | 51.6 | 260.4 | 267.0 | 271.6 | 274.7 | 276.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 65.3 | 66.1 | 81.3 | 86.4 | 89.6 | 98.9 | 101.4 | 103.1 | 104.3 | 105.1 |
| Account Receivables, % | 6.3 | 5.35 | 5.63 | 5.34 | 5.24 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Inventories | 27.4 | 29.4 | 33.3 | 39.7 | 42.6 | 43.6 | 44.7 | 45.4 | 45.9 | 46.3 |
| Inventories, % | 2.64 | 2.38 | 2.31 | 2.45 | 2.49 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Accounts Payable | 38.6 | 45.0 | 118.7 | 117.4 | 118.9 | 140.9 | 162.2 | 182.8 | 202.8 | 222.1 |
| Accounts Payable, % | 3.72 | 3.64 | 8.22 | 7.25 | 6.95 | 7.94 | 8.91 | 9.88 | 10.83 | 11.78 |
| Capital Expenditure | -103.1 | -132.0 | -180.5 | -224.4 | -259.2 | -220.6 | -226.2 | -230.0 | -232.7 | -234.4 |
| Capital Expenditure, % | -9.94 | -10.68 | -12.5 | -13.86 | -15.16 | -12.43 | -12.43 | -12.43 | -12.43 | -12.43 |
| Tax Rate, % | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| EBITAT | 595.4 | 628.4 | 1,680.8 | 273.3 | 282.1 | 373.2 | 382.7 | 389.2 | 393.6 | 396.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 500.3 | 571.4 | 1,643.7 | 36.8 | 137.7 | 252.9 | 265.0 | 269.6 | 272.6 | 274.5 |
| WACC, % | 7.95 | 7.95 | 7.95 | 7.66 | 7.63 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,067.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 283 | |||||||||
| Terminal Value | 5,854 | |||||||||
| Present Terminal Value | 4,016 | |||||||||
| Enterprise Value | 5,083 | |||||||||
| Net Debt | 1,616 | |||||||||
| Equity Value | 3,468 | |||||||||
| Diluted Shares Outstanding, MM | 129 | |||||||||
| Equity Value Per Share | 26.96 |
What You Will Get
- Accurate VVV Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Planning: Evaluate various scenarios to assess Valvoline's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive VVV Data: Pre-loaded with Valvoline's historical performance metrics and future forecasts.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax obligations, and capital investments.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Clean, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Valvoline Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Valvoline Inc. (VVV).
Why Choose This Valvoline Calculator?
- Accuracy: Real Valvoline financials ensure data precision.
- Flexibility: Tailored for users to easily adjust and test inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with CFO-level detail and functionality in mind.
- User-Friendly: Intuitive design, suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing Valvoline Inc. (VVV) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights regarding Valvoline Inc. (VVV) stock.
- Students and Educators: Utilize real-world data to enhance skills in financial modeling and analysis.
- Automotive Industry Enthusiasts: Gain insights into how companies like Valvoline Inc. (VVV) are valued in the marketplace.
What the Template Contains
- Preloaded VVV 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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