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Ecolab Inc. (ECL) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Ecolab Inc. (ECL) Bundle
Streamline Ecolab Inc. (ECL) Bewertung mit diesem benutzerfreundlichen DCF-Taschenrechner! Ausgestattet mit Real Ecolab Inc. (ECL) Finanzdaten und flexiblen Prognoseeingaben können Sie verschiedene Szenarien untersuchen und in nur wenigen Minuten den beizulegenden Zeitwert Ecolab Inc. (ECL) ermitteln.
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 | 11,790.2 | 12,733.1 | 14,187.8 | 15,320.2 | 15,741.4 | 16,928.0 | 18,204.1 | 19,576.3 | 21,052.0 | 22,639.0 |
| Revenue Growth, % | 0 | 8 | 11.42 | 7.98 | 2.75 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| EBITDA | 2,496.8 | 2,709.3 | 2,786.7 | 3,033.8 | 3,601.4 | 3,547.3 | 3,814.7 | 4,102.3 | 4,411.5 | 4,744.1 |
| EBITDA, % | 21.18 | 21.28 | 19.64 | 19.8 | 22.88 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 |
| Depreciation | 812.7 | 843.1 | 938.7 | 923.6 | 933.2 | 1,086.4 | 1,168.2 | 1,256.3 | 1,351.0 | 1,452.9 |
| Depreciation, % | 6.89 | 6.62 | 6.62 | 6.03 | 5.93 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| EBIT | 1,684.1 | 1,866.2 | 1,848.0 | 2,110.2 | 2,668.2 | 2,461.0 | 2,646.5 | 2,846.0 | 3,060.5 | 3,291.2 |
| EBIT, % | 14.28 | 14.66 | 13.03 | 13.77 | 16.95 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| Total Cash | 1,260.2 | 359.9 | 598.6 | 919.5 | 1,256.8 | 1,073.9 | 1,154.9 | 1,241.9 | 1,335.5 | 1,436.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,273.8 | 2,478.4 | 2,698.1 | 3,021.1 | 2,865.0 | 3,239.6 | 3,483.8 | 3,746.4 | 4,028.8 | 4,332.5 |
| Account Receivables, % | 19.29 | 19.46 | 19.02 | 19.72 | 18.2 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 |
| Inventories | 1,285.2 | 1,491.8 | 1,792.8 | 1,497.2 | 1,464.9 | 1,839.4 | 1,978.1 | 2,127.2 | 2,287.6 | 2,460.0 |
| Inventories, % | 10.9 | 11.72 | 12.64 | 9.77 | 9.31 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| Accounts Payable | 1,160.6 | 1,384.2 | 1,728.2 | 1,566.3 | 1,810.0 | 1,849.1 | 1,988.5 | 2,138.4 | 2,299.6 | 2,473.0 |
| Accounts Payable, % | 9.84 | 10.87 | 12.18 | 10.22 | 11.5 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
| Capital Expenditure | -489.0 | -643.0 | -712.8 | -774.8 | -994.5 | -866.6 | -931.9 | -1,002.2 | -1,077.7 | -1,159.0 |
| Capital Expenditure, % | -4.15 | -5.05 | -5.02 | -5.06 | -6.32 | -5.12 | -5.12 | -5.12 | -5.12 | -5.12 |
| Tax Rate, % | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 |
| EBITAT | 1,428.0 | 1,491.0 | 1,501.8 | 1,649.6 | 2,192.1 | 1,999.7 | 2,150.5 | 2,312.6 | 2,486.9 | 2,674.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -646.7 | 1,503.5 | 1,551.0 | 1,609.1 | 2,562.9 | 1,509.5 | 2,143.3 | 2,304.9 | 2,478.6 | 2,665.5 |
| WACC, % | 8.92 | 8.9 | 8.9 | 8.89 | 8.91 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,480.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,772 | |||||||||
| Terminal Value | 56,559 | |||||||||
| Present Terminal Value | 36,927 | |||||||||
| Enterprise Value | 45,407 | |||||||||
| Net Debt | 6,884 | |||||||||
| Equity Value | 38,524 | |||||||||
| Diluted Shares Outstanding, MM | 287 | |||||||||
| Equity Value Per Share | 134.42 |
What You Will Get
- Pre-Filled Financial Model: Ecolab Inc.’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other crucial factors.
- Instant Calculations: Real-time updates ensure you see results immediately as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for thorough forecasts.
Key Features
- Comprehensive Financial Data: Ecolab Inc.’s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe Ecolab’s intrinsic value update instantly.
- Visual Data Representation: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-built Excel file featuring Ecolab Inc.'s (ECL) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and compare results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose Ecolab Inc. (ECL)?
- Enhance Efficiency: Streamlined solutions that save you time and resources.
- Boost Accuracy: Dependable data and analytics minimize errors in your operations.
- Completely Adaptable: Customize services to align with your specific needs and goals.
- User-Friendly: Intuitive interfaces and reports facilitate easy interpretation of results.
- Preferred by Professionals: Trusted by industry leaders who prioritize effectiveness and reliability.
Who Should Use Ecolab Inc. (ECL)?
- Investors: Make informed choices with a robust analysis of Ecolab's market position.
- Environmental Analysts: Utilize comprehensive data on sustainability practices for a thorough evaluation.
- Consultants: Quickly tailor insights on Ecolab for client discussions or strategic reports.
- Business Students: Enhance your knowledge of corporate sustainability and market strategies with real-life case studies.
- Industry Professionals: Stay updated on Ecolab's innovations and trends in the water, hygiene, and energy sectors.
What the Template Contains
- Historical Data: Includes Ecolab Inc.’s (ECL) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Ecolab Inc.’s (ECL) 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 Ecolab Inc.’s (ECL) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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