Clorox Co


Estimate Adjusted EBIT Margin

	Fiscal Year Ending					LTM
	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24
(USD in millions)	FY-4	FY-3	FY-2	FY-1	FY	LTM

Revenue	6,721	7,341	7,107	7,389	7,093	7,165

Adjusted EBITDA Build-up
EBT, Incl. Unusual Items	1,185	900	607	238	398	647
(+) Net Interest Expense	97	94	101	74	67	75
(+) Other Non Operating Exp.	(13)	5	(3)	9	20	(1)
(+) D&A	175	205	216	226	225	214
(+) Non-recurring Items	(18)	233	7	491	436	314
Adjusted EBITDA	1,426	1,437	928	1,038	1,146	1,249

(-) D&A	(175)	(205)	(216)	(226)	(225)	(214)

Adjusted EBIT	1,251	1,232	712	812	921	1,035
% of Revenue	18.6%	16.8%	10.0%	11.0%	13.0%	14.4%


	Low	Median	High

Adjusted EBIT Margin	10.0%	13.0%	18.6%

지원하는 계산법

Equity Waterfall


Equity Waterfall

	Model
(USD in millions)	Low	Mid	High	Market
Enterprise Value	8,677	13,146	21,662	21,281
(+) Cash & Short Term Investments	290	290	290	290
(+) Investments & Other	0	0	0	0
(-) Debt	(3,092)	(3,092)	(3,092)	(3,092)
(-) Other Liabilities	(162)	(162)	(162)	(162)
(-) Preferred Stock	0	0	0	0
(-) Other	0	0	0	0
Value of Common Equity	5,713	10,182	18,698	18,317
(/) Shares Outstanding	123.2	123.2	123.2	123.2
Implied Stock Price (USD)	46.37	82.65	151.78	148.69
FX Rate: USD/USD	1.00	1.00	1.00	1.00
Implied Stock Price (USD)	46.37	82.65	151.78	148.69

Upside / (Downside)	-68.81%	-44.41%	2.08%


Stock Price	148.69
Stock Price Close	148.69
Restatment Type	Original
Reporting Currency	USD
Trading Currency	USD
FX Rate: USD/USD	1.00
Market Cap	18,317.1
Shares Outstanding	123.2
Share Exchange Ratio	1.0
Liquid Long-term Investments	0

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