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3M Company (MMM) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
3M Company (MMM) Bundle
تم تصميم حاسبة DCF 3M (MMM) من أجل الدقة ، وتمكين تقييم شركة 3M للشركة باستخدام البيانات المالية في العالم الحقيقي ، مما يوفر مرونة كاملة لتعديل جميع المعلمات الرئيسية للتوقعات المحسنة.
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 | 32,184.0 | 35,355.0 | 34,229.0 | 32,681.0 | 24,575.0 | 23,184.1 | 21,871.9 | 20,634.0 | 19,466.1 | 18,364.3 |
| Revenue Growth, % | 0.00 | 9.85 | -3.18 | -4.52 | -24.80 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 |
| EBITDA | 9,259.0 | 9,576.0 | 8,721.0 | -6,747.0 | 4,822.0 | 3,723.4 | 3,512.6 | 3,313.8 | 3,126.3 | 2,949.3 |
| EBITDA, % | 28.77 | 27.09 | 25.48 | -20.65 | 19.62 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
| Depreciation | 1,911.0 | 1,915.0 | 1,831.0 | 1,987.0 | 3.0 | 1,057.2 | 997.4 | 940.9 | 887.7 | 837.4 |
| Depreciation, % | 5.94 | 5.42 | 5.35 | 6.08 | 0.01 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBIT | 7,348.0 | 7,661.0 | 6,890.0 | -8,734.0 | 4,819.0 | 2,666.2 | 2,515.3 | 2,372.9 | 2,238.6 | 2,111.9 |
| EBIT, % | 22.83 | 21.67 | 20.13 | -26.73 | 19.61 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Total Cash | 5,038.0 | 4,765.0 | 3,893.0 | 5,986.0 | 7,728.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,705.0 | 4,660.0 | 4,532.0 | 4,750.0 | 3,272.0 | 3,194.8 | 3,013.9 | 2,843.4 | 2,682.4 | 2,530.6 |
| Account Receivables, % | 14.62 | 13.18 | 13.24 | 14.53 | 13.31 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| Inventories | 4,239.0 | 4,985.0 | 5,372.0 | 4,822.0 | 3,698.0 | 3,373.3 | 3,182.4 | 3,002.2 | 2,832.3 | 2,672.0 |
| Inventories, % | 13.17 | 14.10 | 15.69 | 14.75 | 15.05 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
| Accounts Payable | 2,561.0 | 2,994.0 | 3,183.0 | 3,245.0 | 2,660.0 | 2,156.1 | 2,034.1 | 1,919.0 | 1,810.3 | 1,707.9 |
| Accounts Payable, % | 7.96 | 8.47 | 9.30 | 9.93 | 10.82 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
| Capital Expenditure | -1,501.0 | -1,603.0 | -1,749.0 | -1,615.0 | -1,181.0 | -1,115.2 | -1,052.0 | -992.5 | -936.3 | -883.3 |
| Capital Expenditure, % | -4.66 | -4.53 | -5.11 | -4.94 | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 |
| Tax Rate, % | 18.81 | 17.81 | 9.62 | 27.80 | 13.41 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 |
| EBITAT | 5,966.2 | 6,296.6 | 6,227.1 | -6,306.2 | 4,173.0 | 2,199.9 | 2,075.3 | 1,957.9 | 1,847.1 | 1,742.5 |
| Depreciation | 1,911.0 | 1,915.0 | 1,831.0 | 1,987.0 | 3.0 | 1,057.2 | 997.4 | 940.9 | 887.7 | 837.4 |
| Changes in Account Receivables | 77.2 | 180.9 | 170.5 | 161.0 | 151.8 | |||||
| Changes in Inventories | 324.7 | 190.9 | 180.2 | 169.9 | 160.3 | |||||
| Changes in Accounts Payable | -503.9 | -122.0 | -115.1 | -108.7 | -102.4 | |||||
| Capital Expenditure | -1,501.0 | -1,603.0 | -1,749.0 | -1,615.0 | -1,181.0 | -1,115.2 | -1,052.0 | -992.5 | -936.3 | -883.3 |
| UFCF | -6.8 | 6,340.6 | 6,239.1 | -5,540.2 | 5,012.0 | 2,040.0 | 2,270.4 | 2,141.9 | 2,020.6 | 1,906.3 |
| WACC, % | 8.01 | 8.01 | 8.06 | 7.96 | 8.04 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| PV UFCF | 1,888.5 | 1,945.8 | 1,699.3 | 1,484.1 | 1,296.2 | |||||
| SUM PV UFCF | 8,314.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,944.4 | |||||||||
| Terminal Value | 32,299.4 | |||||||||
| Present Terminal Value | 21,962.1 | |||||||||
| Enterprise Value | 30,276.0 | |||||||||
| Net Debt | 8,059.0 | |||||||||
| Equity Value | 22,217.0 | |||||||||
| Diluted Shares Outstanding, MM | 552.0 | |||||||||
| Equity Value Per Share | 40.25 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real 3M Company (MMM) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effects of your inputs on 3M Company’s (MMM) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive 3M Financials: Gain access to precise historical data and forward-looking projections for 3M Company (MMM).
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation outcomes.
- Suitable for All Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for 3M Company (MMM).
- Step 2: Review 3M's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment strategies.
Why Choose 3M Company (MMM) Products?
- Innovative Solutions: Benefit from cutting-edge technology and research-driven products.
- Proven Quality: Trusted by industries worldwide for reliability and performance.
- Diverse Applications: A wide range of products tailored for various sectors and needs.
- Commitment to Sustainability: Dedicated to environmentally responsible practices and products.
- Expert Support: Access to knowledgeable professionals ready to assist you with your needs.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling 3M Company (MMM) stock.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for 3M Company (MMM).
- Consultants: Provide clients with precise valuation analysis and recommendations related to 3M Company (MMM).
- Business Owners: Learn from the valuation strategies of established firms like 3M Company (MMM) to inform your own business approach.
- Finance Students: Explore practical valuation techniques using data and case studies from 3M Company (MMM).
What the Template Contains
- Historical Data: Includes 3M Company’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate 3M Company’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of 3M Company’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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