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Polaris Inc. (PII) 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
Polaris Inc. (PII) Bundle
تقييم التوقعات المالية لشركة Polaris Inc. كخبير! توفر حاسبة DCF (PII) هذه البيانات المالية المليئة مسبقًا جنبًا إلى جنب مع مرونة كاملة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع توقعاتك.
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 | 7,027.9 | 8,198.2 | 8,589.0 | 8,934.4 | 7,175.4 | 7,278.6 | 7,383.3 | 7,489.5 | 7,597.2 | 7,706.4 |
| Revenue Growth, % | 0 | 16.65 | 4.77 | 4.02 | -19.69 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| EBITDA | 462.7 | 881.2 | 1,066.9 | 1,013.1 | 290.6 | 657.2 | 666.6 | 676.2 | 685.9 | 695.8 |
| EBITDA, % | 6.58 | 10.75 | 12.42 | 11.34 | 4.05 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| Depreciation | 260.7 | 216.4 | 232.8 | 258.9 | 12.8 | 176.7 | 179.2 | 181.8 | 184.4 | 187.0 |
| Depreciation, % | 3.71 | 2.64 | 2.71 | 2.9 | 0.17839 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBIT | 202.0 | 664.8 | 834.1 | 754.2 | 277.8 | 480.5 | 487.4 | 494.4 | 501.5 | 508.7 |
| EBIT, % | 2.87 | 8.11 | 9.71 | 8.44 | 3.87 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Total Cash | 634.7 | 509.2 | 324.5 | 367.8 | 287.8 | 395.2 | 400.9 | 406.6 | 412.5 | 418.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 261.1 | 231.9 | 363.3 | 315.4 | 207.4 | 250.3 | 253.9 | 257.6 | 261.3 | 265.0 |
| Account Receivables, % | 3.72 | 2.83 | 4.23 | 3.53 | 2.89 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Inventories | 1,177.6 | 1,644.8 | 1,896.1 | 1,810.5 | 1,741.5 | 1,505.6 | 1,527.3 | 1,549.3 | 1,571.5 | 1,594.1 |
| Inventories, % | 16.76 | 20.06 | 22.08 | 20.26 | 24.27 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 |
| Accounts Payable | 782.2 | 776.0 | 847.6 | 713.1 | 562.8 | 673.8 | 683.5 | 693.4 | 703.3 | 713.4 |
| Accounts Payable, % | 11.13 | 9.47 | 9.87 | 7.98 | 7.84 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Capital Expenditure | -213.9 | -298.3 | -306.6 | -412.6 | -261.7 | -269.6 | -273.4 | -277.4 | -281.4 | -285.4 |
| Capital Expenditure, % | -3.04 | -3.64 | -3.57 | -4.62 | -3.65 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 |
| Tax Rate, % | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
| EBITAT | 178.3 | 524.8 | 661.0 | 611.2 | 218.6 | 390.3 | 396.0 | 401.6 | 407.4 | 413.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -431.4 | -1.3 | 276.1 | 456.5 | -3.6 | 601.4 | 286.2 | 290.3 | 294.5 | 298.7 |
| WACC, % | 9.01 | 8.66 | 8.67 | 8.74 | 8.65 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,427.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 305 | |||||||||
| Terminal Value | 4,516 | |||||||||
| Present Terminal Value | 2,970 | |||||||||
| Enterprise Value | 4,397 | |||||||||
| Net Debt | 1,350 | |||||||||
| Equity Value | 3,047 | |||||||||
| Diluted Shares Outstanding, MM | 57 | |||||||||
| Equity Value Per Share | 53.65 |
What You Will Get
- Real PII Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Polaris' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Polaris Inc. (PII).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to Polaris Inc. (PII).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Polaris Inc. (PII) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Polaris Inc. (PII).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for straightforward analysis of Polaris Inc. (PII).
How It Works
- Download the Template: Gain immediate access to the Excel-based PII DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Polaris’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Polaris Inc. (PII)?
- Precise Financials: Utilize real Polaris Inc. financial data for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all experience levels.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Polaris Inc. (PII) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Polaris Inc. (PII).
- Consultants: Deliver professional valuation insights on Polaris Inc. (PII) to clients quickly and accurately.
- Business Owners: Understand how companies like Polaris Inc. (PII) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Polaris Inc. (PII).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Polaris Inc. (PII) 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 Polaris Inc. (PII).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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