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Element Solutions Inc (ESI) DCF -Bewertung |
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
Element Solutions Inc (ESI) Bundle
Entdecken Sie den wahren Wert von Element Solutions Inc (ESI) mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf Element Solutions Inc (ESI) bewerten - alles bequem innerhalb einer einzelnen Excel -Vorlage.
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 | 1,853.7 | 2,399.8 | 2,549.4 | 2,333.2 | 2,456.9 | 2,656.6 | 2,872.6 | 3,106.1 | 3,358.6 | 3,631.6 |
| Revenue Growth, % | 0 | 29.46 | 6.23 | -8.48 | 5.3 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| EBITDA | 305.7 | 475.5 | 496.1 | 345.1 | 343.9 | 449.3 | 485.8 | 525.3 | 568.0 | 614.1 |
| EBITDA, % | 16.49 | 19.81 | 19.46 | 14.79 | 14 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| Depreciation | 161.2 | 163.9 | 161.3 | 166.7 | -.1 | 154.0 | 166.6 | 180.1 | 194.8 | 210.6 |
| Depreciation, % | 8.7 | 6.83 | 6.33 | 7.14 | -0.00407017 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| EBIT | 144.5 | 311.6 | 334.8 | 178.4 | 344.0 | 295.2 | 319.2 | 345.1 | 373.2 | 403.5 |
| EBIT, % | 7.8 | 12.98 | 13.13 | 7.65 | 14 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Total Cash | 291.9 | 330.1 | 265.6 | 289.3 | 359.4 | 355.7 | 384.6 | 415.9 | 449.7 | 486.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 403.4 | 492.2 | 455.8 | 461.8 | 439.6 | 519.8 | 562.1 | 607.8 | 657.2 | 710.6 |
| Account Receivables, % | 21.76 | 20.51 | 17.88 | 19.79 | 17.89 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 |
| Inventories | 203.1 | 274.4 | 290.7 | 298.9 | 246.2 | 300.9 | 325.3 | 351.8 | 380.4 | 411.3 |
| Inventories, % | 10.96 | 11.43 | 11.4 | 12.81 | 10.02 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| Accounts Payable | 95.6 | 138.4 | 72.4 | 140.6 | 121.3 | 131.4 | 142.1 | 153.6 | 166.1 | 179.6 |
| Accounts Payable, % | 5.16 | 5.77 | 2.84 | 6.03 | 4.94 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Capital Expenditure | -28.8 | -46.3 | -47.8 | -52.7 | -68.4 | -55.3 | -59.8 | -64.6 | -69.9 | -75.5 |
| Capital Expenditure, % | -1.55 | -1.93 | -1.87 | -2.26 | -2.78 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 |
| Tax Rate, % | -22.47 | -22.47 | -22.47 | -22.47 | -22.47 | -22.47 | -22.47 | -22.47 | -22.47 | -22.47 |
| EBITAT | 134.9 | 251.7 | 230.4 | 163.2 | 421.3 | 256.5 | 277.3 | 299.9 | 324.2 | 350.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -243.6 | 252.0 | 298.0 | 331.2 | 408.4 | 230.5 | 328.1 | 354.8 | 383.6 | 414.8 |
| WACC, % | 8.37 | 8.22 | 8.07 | 8.35 | 8.45 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,329.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 427 | |||||||||
| Terminal Value | 8,077 | |||||||||
| Present Terminal Value | 5,424 | |||||||||
| Enterprise Value | 6,753 | |||||||||
| Net Debt | 1,465 | |||||||||
| Equity Value | 5,288 | |||||||||
| Diluted Shares Outstanding, MM | 243 | |||||||||
| Equity Value Per Share | 21.80 |
What You Will Get
- Real ESI Financials: Includes historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Element Solutions Inc's future performance.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Real-Time ESI Data: Pre-loaded with Element Solutions Inc's historical performance metrics and future forecasts.
- Comprehensive Customization: Modify parameters such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instant adjustments to Net Present Value (NPV) and intrinsic valuation based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate differing valuation results.
- Intuitive Interface: Clean, organized, and tailored for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Element Solutions Inc (ESI) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalibrated results, including Element Solutions Inc (ESI)'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Element Solutions Inc (ESI)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Insights: Observe immediate updates to Element Solutions Inc’s valuation as you modify inputs.
- Preconfigured Data: Comes equipped with Element Solutions Inc’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Preferred by investors and analysts for making well-informed choices.
Who Should Use Element Solutions Inc (ESI)?
- Investors: Make informed investment choices with a robust analysis of Element Solutions Inc (ESI).
- Financial Analysts: Enhance your efficiency with a comprehensive financial model tailored for Element Solutions Inc (ESI).
- Consultants: Easily modify reports and presentations specifically for Element Solutions Inc (ESI) to meet client needs.
- Finance Enthusiasts: Expand your knowledge of industry-specific valuation methods through Element Solutions Inc (ESI) case studies.
- Educators and Students: Utilize this resource as a hands-on tool for learning about corporate finance and valuation in relation to Element Solutions Inc (ESI).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Element Solutions Inc (ESI)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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