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جونسون يتحكم في تقييم DCF الدولي PLC (JCI) |
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Johnson Controls International plc (JCI) Bundle
تعزيز استراتيجيات الاستثمار الخاصة بك مع حاسبة (JCI) DCF! الاستفادة من البيانات المالية الحقيقية من Johnson Controls International PLC ، وضبط توقعات النمو والنفقات ، ولاحظ على الفور كيف تؤثر هذه التعديلات على القيمة الجوهرية لـ (JCI).
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 | 22,317.0 | 23,668.0 | 25,299.0 | 26,793.0 | 22,952.0 | 23,211.0 | 23,473.0 | 23,737.9 | 24,005.8 | 24,276.7 |
| Revenue Growth, % | 0 | 6.05 | 6.89 | 5.91 | -14.34 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| EBITDA | 2,572.0 | 3,907.0 | 3,474.0 | 3,678.0 | 2,800.0 | 3,142.4 | 3,177.8 | 3,213.7 | 3,250.0 | 3,286.6 |
| EBITDA, % | 11.52 | 16.51 | 13.73 | 13.73 | 12.2 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| Depreciation | 822.0 | 845.0 | 830.0 | 848.0 | 816.0 | 801.0 | 810.0 | 819.2 | 828.4 | 837.8 |
| Depreciation, % | 3.68 | 3.57 | 3.28 | 3.17 | 3.56 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| EBIT | 1,750.0 | 3,062.0 | 2,644.0 | 2,830.0 | 1,984.0 | 2,341.4 | 2,367.8 | 2,394.5 | 2,421.5 | 2,448.9 |
| EBIT, % | 7.84 | 12.94 | 10.45 | 10.56 | 8.64 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Total Cash | 1,951.0 | 1,336.0 | 2,031.0 | 835.0 | 606.0 | 1,307.8 | 1,322.5 | 1,337.5 | 1,352.6 | 1,367.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,294.0 | 5,613.0 | 5,727.0 | 6,006.0 | 6,051.0 | 5,517.5 | 5,579.7 | 5,642.7 | 5,706.4 | 5,770.8 |
| Account Receivables, % | 23.72 | 23.72 | 22.64 | 22.42 | 26.36 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 |
| Inventories | 1,773.0 | 2,057.0 | 2,665.0 | 2,776.0 | 1,774.0 | 2,101.1 | 2,124.8 | 2,148.7 | 2,173.0 | 2,197.5 |
| Inventories, % | 7.94 | 8.69 | 10.53 | 10.36 | 7.73 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Accounts Payable | 3,120.0 | 3,746.0 | 4,241.0 | 4,268.0 | 3,389.0 | 3,586.9 | 3,627.3 | 3,668.3 | 3,709.7 | 3,751.5 |
| Accounts Payable, % | 13.98 | 15.83 | 16.76 | 15.93 | 14.77 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
| Capital Expenditure | -96.0 | -552.0 | -592.0 | -539.0 | -494.0 | -430.2 | -435.0 | -439.9 | -444.9 | -449.9 |
| Capital Expenditure, % | -0.43017 | -2.33 | -2.34 | -2.01 | -2.15 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Tax Rate, % | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 |
| EBITAT | 1,222.9 | 1,917.6 | 2,368.8 | 3,060.0 | 2,222.5 | 1,976.5 | 1,998.9 | 2,021.4 | 2,044.2 | 2,067.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,998.1 | 2,233.6 | 2,379.8 | 3,006.0 | 2,622.5 | 2,751.7 | 2,328.4 | 2,354.6 | 2,381.2 | 2,408.1 |
| WACC, % | 8.89 | 8.84 | 9.01 | 9.08 | 9.08 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,559.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,492 | |||||||||
| Terminal Value | 45,480 | |||||||||
| Present Terminal Value | 29,586 | |||||||||
| Enterprise Value | 39,145 | |||||||||
| Net Debt | 8,887 | |||||||||
| Equity Value | 30,258 | |||||||||
| Diluted Shares Outstanding, MM | 676 | |||||||||
| Equity Value Per Share | 44.76 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Johnson Controls International plc’s (JCI) financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as energy savings, operational efficiency, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High Precision Results: Leverages Johnson Controls' (JCI) actual financial data for accurate valuation insights.
- Simplified Scenario Testing: Easily evaluate various scenarios and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Johnson Controls International plc (JCI) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see recalculated results, including Johnson Controls International plc's (JCI) intrinsic value.
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Choose This Calculator for Johnson Controls International plc (JCI)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for JCI.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes JCI’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert-Grade Tool: Perfect for financial analysts, investors, and business consultants focused on JCI.
Who Should Use This Product?
- Investors: Assess Johnson Controls’ valuation before making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate forecasts.
- Startup Founders: Discover how leading corporations like Johnson Controls are appraised.
- Consultants: Provide comprehensive valuation reports for clientele.
- Students and Educators: Utilize real-time data to practice and teach valuation strategies.
What the Template Contains
- Pre-Filled Data: Contains Johnson Controls International plc's (JCI) historical financials and projections.
- Discounted Cash Flow Model: Interactive DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate JCI's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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