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Itron, Inc. (ITRI) DCF -Bewertung
US | Technology | Hardware, Equipment & Parts | NASDAQ
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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
Itron, Inc. (ITRI) Bundle
Vereinfachen Sie die Bewertung der ITRON, ITRI (ITRI) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Itron, Inc. (ITRI) Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und ITRI, ITRI (ITRI) in Minuten aufdecken.
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 | 2,173.4 | 1,981.6 | 1,795.6 | 2,173.6 | 2,440.8 | 2,533.2 | 2,629.1 | 2,728.6 | 2,831.8 | 2,939.0 |
Revenue Growth, % | 0 | -8.82 | -9.39 | 21.06 | 12.29 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
EBITDA | 96.1 | 7.1 | 57.7 | 191.5 | 356.2 | 159.1 | 165.1 | 171.3 | 177.8 | 184.6 |
EBITDA, % | 4.42 | 0.35699 | 3.22 | 8.81 | 14.59 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
Depreciation | 115.5 | 101.3 | 66.8 | 55.8 | 56.3 | 96.3 | 100.0 | 103.8 | 107.7 | 111.8 |
Depreciation, % | 5.31 | 5.11 | 3.72 | 2.57 | 2.31 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
EBIT | -19.4 | -94.2 | -9.0 | 135.7 | 299.9 | 62.7 | 65.1 | 67.6 | 70.1 | 72.8 |
EBIT, % | -0.89143 | -4.75 | -0.50229 | 6.24 | 12.29 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
Total Cash | 206.9 | 162.6 | 202.0 | 302.0 | 1,051.2 | 435.4 | 451.9 | 469.0 | 486.7 | 505.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 369.8 | 298.5 | 280.4 | 303.8 | 350.5 | 385.2 | 399.8 | 414.9 | 430.6 | 446.9 |
Account Receivables, % | 17.02 | 15.06 | 15.62 | 13.98 | 14.36 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
Inventories | 182.4 | 165.8 | 228.7 | 283.7 | 270.7 | 271.8 | 282.0 | 292.7 | 303.8 | 315.3 |
Inventories, % | 8.39 | 8.37 | 12.74 | 13.05 | 11.09 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
Accounts Payable | 215.6 | 193.1 | 237.2 | 199.5 | 144.9 | 243.2 | 252.4 | 261.9 | 271.8 | 282.1 |
Accounts Payable, % | 9.92 | 9.75 | 13.21 | 9.18 | 5.94 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
Capital Expenditure | -46.2 | -34.7 | -19.7 | -26.9 | .0 | -31.5 | -32.7 | -33.9 | -35.2 | -36.5 |
Capital Expenditure, % | -2.13 | -1.75 | -1.1 | -1.24 | 0 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 |
Tax Rate, % | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 |
EBITAT | -19.5 | -59.6 | -5.5 | 103.3 | 252.0 | 48.2 | 50.0 | 51.9 | 53.9 | 55.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -286.8 | 72.5 | 40.7 | 16.1 | 220.0 | 175.5 | 101.7 | 105.5 | 109.5 | 113.6 |
WACC, % | 10.9 | 10.79 | 10.78 | 10.82 | 10.85 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
PV UFCF | ||||||||||
SUM PV UFCF | 459.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 118 | |||||||||
Terminal Value | 1,731 | |||||||||
Present Terminal Value | 1,036 | |||||||||
Enterprise Value | 1,495 | |||||||||
Net Debt | -894 | |||||||||
Equity Value | 2,388 | |||||||||
Diluted Shares Outstanding, MM | 46 | |||||||||
Equity Value Per Share | 51.71 |
What You Will Receive
- Authentic Itron Data: Preloaded financials – including revenue and EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Itron’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Itron Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for factors like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the prebuilt Excel template featuring Itron, Inc.'s (ITRI) data.
- Step 2: Review the pre-filled sheets and familiarize yourself with the critical metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Itron, Inc.'s (ITRI) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Itron, Inc. (ITRI)?
- User-Friendly Interface: Perfect for both novice and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Instantly see how changes affect Itron’s valuation.
- Pre-Loaded Data: Comes with Itron’s actual financial metrics for immediate use.
- Preferred by Experts: Widely utilized by analysts and investors for strategic decision-making.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Itron, Inc. (ITRI).
- Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for Itron, Inc. (ITRI).
- Consultants: Provide clients with expert valuation analyses of Itron, Inc. (ITRI) efficiently and effectively.
- Business Owners: Learn how companies like Itron, Inc. (ITRI) are valued to inform your business strategies.
- Finance Students: Explore valuation methodologies using practical examples from Itron, Inc. (ITRI).
What the Template Contains
- Pre-Filled DCF Model: Itron, Inc.'s (ITRI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Itron, Inc. (ITRI).
- Financial Ratios: Assess Itron, Inc.'s (ITRI) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios for Itron, Inc. (ITRI).
- Financial Statements: Access annual and quarterly reports for comprehensive analysis of Itron, Inc. (ITRI).
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results for Itron, Inc. (ITRI).
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