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Illinois Tool Works Inc. (ITW) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Illinois Tool Works Inc. (ITW) Bundle
كمستثمر أو محلل ، فإن حاسبة DCF (ITW) هذه هي موردك للتقييم الدقيق. محملة بالبيانات الحقيقية من شركة إلينوي تورد وورش ، يمكنك بسهولة ضبط التنبؤات ومراقبة التأثيرات على الفور.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,574.0 | 14,455.0 | 15,932.0 | 16,107.0 | 15,898.0 | 16,890.8 | 17,945.5 | 19,066.1 | 20,256.7 | 21,521.7 |
| Revenue Growth, % | 0 | 14.96 | 10.22 | 1.1 | -1.3 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| EBITDA | 3,322.0 | 3,910.0 | 4,241.0 | 4,484.0 | 5,107.0 | 4,731.1 | 5,026.6 | 5,340.5 | 5,673.9 | 6,028.3 |
| EBITDA, % | 26.42 | 27.05 | 26.62 | 27.84 | 32.12 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 |
| Depreciation | 427.0 | 410.0 | 410.0 | 395.0 | 402.0 | 465.7 | 494.8 | 525.7 | 558.5 | 593.4 |
| Depreciation, % | 3.4 | 2.84 | 2.57 | 2.45 | 2.53 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBIT | 2,895.0 | 3,500.0 | 3,831.0 | 4,089.0 | 4,705.0 | 4,265.4 | 4,531.7 | 4,814.7 | 5,115.4 | 5,434.8 |
| EBIT, % | 23.02 | 24.21 | 24.05 | 25.39 | 29.59 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 |
| Total Cash | 2,564.0 | 1,527.0 | 708.0 | 1,065.0 | 948.0 | 1,620.6 | 1,721.8 | 1,829.4 | 1,943.6 | 2,065.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 3,251.0 | 3,096.0 | 1,339.7 | 1,423.4 | 1,512.2 | 1,606.7 | 1,707.0 |
| Account Receivables, % | 0 | 0 | 0 | 20.18 | 19.47 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Inventories | 1,189.0 | 1,694.0 | 2,054.0 | 1,707.0 | 1,605.0 | 1,849.9 | 1,965.4 | 2,088.2 | 2,218.6 | 2,357.1 |
| Inventories, % | 9.46 | 11.72 | 12.89 | 10.6 | 10.1 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| Accounts Payable | 534.0 | 585.0 | 594.0 | 581.0 | 519.0 | 638.3 | 678.1 | 720.5 | 765.5 | 813.3 |
| Accounts Payable, % | 4.25 | 4.05 | 3.73 | 3.61 | 3.26 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Capital Expenditure | -236.0 | -296.0 | -412.0 | -455.0 | .0 | -315.4 | -335.1 | -356.0 | -378.2 | -401.8 |
| Capital Expenditure, % | -1.88 | -2.05 | -2.59 | -2.82 | 0 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 |
| Tax Rate, % | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 |
| EBITAT | 2,258.0 | 2,834.9 | 3,025.3 | 3,162.7 | 3,711.2 | 3,362.7 | 3,572.7 | 3,795.8 | 4,032.9 | 4,284.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,794.0 | 2,494.9 | 2,672.3 | 185.7 | 4,308.2 | 5,143.8 | 3,573.2 | 3,796.3 | 4,033.4 | 4,285.2 |
| WACC, % | 8.87 | 8.88 | 8.87 | 8.86 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,353.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,435 | |||||||||
| Terminal Value | 82,583 | |||||||||
| Present Terminal Value | 53,993 | |||||||||
| Enterprise Value | 70,347 | |||||||||
| Net Debt | 7,130 | |||||||||
| Equity Value | 63,217 | |||||||||
| Diluted Shares Outstanding, MM | 297 | |||||||||
| Equity Value Per Share | 212.85 |
What You Will Get
- Editable Forecast Inputs: Seamlessly adjust assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Illinois Tool Works Inc. (ITW) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive ITW Financials: Gain access to precise historical data and forward-looking projections for Illinois Tool Works Inc. (ITW).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants, whether seasoned or new.
How It Works
- Download: Get the pre-prepared Excel file containing Illinois Tool Works Inc.'s (ITW) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Illinois Tool Works Inc. (ITW)?
- Accurate Data: Utilize real financials from Illinois Tool Works Inc. (ITW) for trustworthy valuation outcomes.
- Customizable: Tailor key metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations streamline the process, saving you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants working with Illinois Tool Works Inc. (ITW).
- User-Friendly: A straightforward design and guided instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate Illinois Tool Works Inc. (ITW)'s valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods used for established companies like Illinois Tool Works Inc. (ITW).
- Consultants: Create detailed valuation reports for your clients based on Illinois Tool Works Inc. (ITW).
- Students and Educators: Utilize real-life data from Illinois Tool Works Inc. (ITW) to learn and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Illinois Tool Works Inc. (ITW) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Illinois Tool Works Inc. (ITW).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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