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Integer Holdings Corporation (ITGR) DCF -Bewertung
US | Healthcare | Medical - Devices | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Integer Holdings Corporation (ITGR) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (ITGR) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Ausgestattet mit echten Daten der Integer Holdings Corporation können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 1,073.4 | 1,221.1 | 1,376.1 | 1,596.7 | 1,716.6 | 1,931.1 | 2,172.5 | 2,444.0 | 2,749.4 | 3,093.0 |
| Revenue Growth, % | 0 | 13.75 | 12.7 | 16.03 | 7.51 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| EBITDA | 207.6 | 215.3 | 215.4 | 256.5 | 208.2 | 312.1 | 351.1 | 395.0 | 444.4 | 499.9 |
| EBITDA, % | 19.34 | 17.63 | 15.65 | 16.07 | 12.13 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| Depreciation | 87.1 | 89.6 | 101.8 | 98.8 | .0 | 112.2 | 126.2 | 142.0 | 159.7 | 179.7 |
| Depreciation, % | 8.12 | 7.34 | 7.4 | 6.19 | 0 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| EBIT | 120.4 | 125.7 | 113.6 | 157.7 | 208.2 | 199.9 | 224.9 | 253.0 | 284.7 | 320.2 |
| EBIT, % | 11.22 | 10.29 | 8.25 | 9.87 | 12.13 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Total Cash | 49.2 | 17.9 | 24.3 | 23.7 | 46.5 | 46.4 | 52.2 | 58.7 | 66.0 | 74.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 198.5 | 251.8 | 298.3 | 326.1 | 349.0 | 392.2 | 441.2 | 496.4 | 558.4 | 628.2 |
| Account Receivables, % | 18.49 | 20.62 | 21.67 | 20.43 | 20.33 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 |
| Inventories | 149.3 | 155.7 | 208.8 | 239.7 | 247.1 | 275.2 | 309.5 | 348.2 | 391.7 | 440.7 |
| Inventories, % | 13.91 | 12.75 | 15.17 | 15.01 | 14.4 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Accounts Payable | 51.6 | 76.9 | 110.8 | 120.3 | 101.5 | 125.9 | 141.6 | 159.3 | 179.2 | 201.6 |
| Accounts Payable, % | 4.8 | 6.29 | 8.05 | 7.53 | 5.91 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| Capital Expenditure | -51.4 | -53.5 | -74.7 | -119.9 | -105.6 | -109.2 | -122.8 | -138.2 | -155.4 | -174.8 |
| Capital Expenditure, % | -4.79 | -4.38 | -5.43 | -7.51 | -6.15 | -5.65 | -5.65 | -5.65 | -5.65 | -5.65 |
| Tax Rate, % | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| EBITAT | 107.9 | 120.4 | 99.2 | 133.2 | 169.2 | 175.4 | 197.3 | 221.9 | 249.7 | 280.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -152.6 | 122.1 | 60.7 | 62.8 | 14.5 | 131.6 | 133.0 | 149.6 | 168.3 | 189.4 |
| WACC, % | 8.4 | 8.47 | 8.38 | 8.35 | 8.32 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 600.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 195 | |||||||||
| Terminal Value | 3,624 | |||||||||
| Present Terminal Value | 2,423 | |||||||||
| Enterprise Value | 3,024 | |||||||||
| Net Debt | 1,052 | |||||||||
| Equity Value | 1,971 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | 55.30 |
What You Will Get
- Real ITGR Financials: Access to historical and projected data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Integer Holdings Corporation’s future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for newcomers.
Key Features
- Accurate Integer Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to present your valuation findings clearly.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.
How It Works
- Download the Template: Gain immediate access to the Excel-based ITGR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Integer Holdings Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Integer Holdings Corporation (ITGR)?
- Accuracy: Utilizes real Integer Holdings financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Integer Holdings Corporation’s (ITGR) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation processes of established companies like Integer Holdings Corporation.
- Consultants: Provide clients with detailed and professional valuation analyses.
- Students and Educators: Utilize current data to learn and teach valuation strategies effectively.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Integer Holdings Corporation’s (ITGR) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results.
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