CLX DCF Model
| Jun'20 Actual | Jun'21 Actual | Jun'22 Actual | Jun'23 Actual | Jun'24 Actual | Jun'25 Estimate | Jun'26 Estimate | Jun'27 Estimate | Jun'28 Estimate | Jun'29 Estimate | Jun'30 Estimate | Jun'31 Estimate | Jun'32 Estimate | Jun'33 Estimate | Jun'34 Estimate | Jun'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 6,721.0 8.2% | 7,341.0 9.2% | 7,107.0 (3.2%) | 7,389.0 4.0% | 7,093.0 (4.0%) | 7,051.5 (0.6%) | 7,218.4 2.4% | 7,397.1 2.5% | 7,836.7 5.9% | 8,258.2 5.4% | 8,655.9 4.8% | 9,023.9 4.3% | 9,356.9 3.7% | 9,649.4 3.1% | 9,896.7 2.6% | 10,094.6 2.0% |
% margin | 1,104.0 16.4% | 1,117.0 15.2% | 489.0 6.9% | 1,224.0 16.6% | 916.0 12.9% | 763.3 10.8% | 781.4 10.8% | 800.8 10.8% | 848.3 10.8% | 894.0 10.8% | 937.0 10.8% | 976.9 10.8% | 1,012.9 10.8% | 1,044.6 10.8% | 1,071.3 10.8% | 1,092.8 10.8% |
NOPAT % effective tax rate | 874.8 13.0% | 892.4 12.2% | 379.4 5.3% | 828.0 11.2% | 672.0 9.5% | 560.0 7.9% | 573.3 7.9% | 587.5 7.9% | 622.4 7.9% | 655.9 7.9% | 687.5 7.9% | 716.7 7.9% | 743.1 7.9% | 766.4 7.9% | 786.0 7.9% | 801.7 7.9% |
% of revenue | 179.0 2.7% | 210.0 2.9% | 224.0 3.2% | 236.0 3.2% | 235.0 3.3% | 227.0 3.2% | 232.4 3.2% | 238.2 3.2% | 252.3 3.2% | 265.9 3.2% | 278.7 3.2% | 290.5 3.2% | 301.3 3.2% | 310.7 3.2% | 318.6 3.2% | 325.0 3.2% |
% of revenue | (254.0) (3.8%) | (331.0) (4.5%) | (251.0) (3.5%) | (228.0) (3.1%) | (212.0) (3.0%) | (225.8) (3.2%) | (231.1) (3.2%) | (236.9) (3.2%) | (250.9) (3.2%) | (264.4) (3.2%) | (277.2) (3.2%) | (289.0) (3.2%) | (299.6) (3.2%) | (309.0) (3.2%) | (316.9) (3.2%) | (323.2) (3.2%) |
% of revenue | 349.0 5.2% | (11.0) (0.1%) | (99.0) (1.4%) | 354.0 4.8% | (241.0) (3.4%) | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% |
Free Cash Flow to Firm (FCFF) % of revenue | 1,148.8 17.1% | 760.4 10.4% | 253.4 3.6% | 1,190.0 16.1% | 454.0 6.4% | 561.3 8.0% | 574.6 8.0% | 588.8 8.0% | 623.8 8.0% | 657.3 8.0% | 689.0 8.0% | 718.3 8.0% | 744.8 8.0% | 768.1 8.0% | 787.7 8.0% | 803.5 8.0% |
% of FCFF used in calculation | 32.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.97 | 0.91 | 0.86 | 0.80 | 0.76 | 0.71 | 0.67 | 0.63 | 0.59 | 0.55 | ||||||
Discounted FCFF (DFCFF) | 177.4 | 523.2 | 503.7 | 501.3 | 496.3 | 488.7 | 478.7 | 466.3 | 451.8 | 435.3 |
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FAQ
What is The Clorox Company DCF (discounted cash flow) valuation?
As of Mar 03, 2025, The Clorox Company's Discounted Cash Flow (DCF) valuation estimates its share price at $95.4. This suggests it may be overvalued by (38.8%) compared to its current price of around $155.9, using a WACC of 6.4% and growth rates of 2.0%.
What is The Clorox Company WACC?
As of Mar 03, 2025, The Clorox Company's Weighted Average Cost of Capital (WACC) is approximately 6.4%.
What is The Clorox Company Enterprise Value?
As of Mar 03, 2025, The Clorox Company's Enterprise Value (EV) is approximately $14.5B. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.