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Donaldson Company, Inc. (DCI) DCF Valoración |

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Donaldson Company, Inc. (DCI) Bundle
Ya sea que sea un inversor o un analista, esta calculadora DCF (DCI) es su herramienta de referencia para una valoración precisa. Con datos reales de Donaldson Company, Inc., puede ajustar las previsiones y observar los efectos en tiempo real.
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 | 2,581.8 | 2,853.9 | 3,306.6 | 3,430.8 | 3,586.3 | 3,897.3 | 4,235.3 | 4,602.6 | 5,001.8 | 5,435.6 |
Revenue Growth, % | 0 | 10.54 | 15.86 | 3.76 | 4.53 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
EBITDA | 440.2 | 489.3 | 547.6 | 580.2 | 655.1 | 669.8 | 727.9 | 791.0 | 859.7 | 934.2 |
EBITDA, % | 17.05 | 17.14 | 16.56 | 16.91 | 18.27 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
Depreciation | 87.6 | 95.3 | 94.3 | 92.3 | 98.4 | 117.1 | 127.2 | 138.2 | 150.2 | 163.3 |
Depreciation, % | 3.39 | 3.34 | 2.85 | 2.69 | 2.74 | 3 | 3 | 3 | 3 | 3 |
EBIT | 352.6 | 394.0 | 453.3 | 487.9 | 556.7 | 552.8 | 600.7 | 652.8 | 709.4 | 770.9 |
EBIT, % | 13.66 | 13.81 | 13.71 | 14.22 | 15.52 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
Total Cash | 236.6 | 222.8 | 193.3 | 187.1 | 232.7 | 270.9 | 294.4 | 320.0 | 347.7 | 377.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 455.3 | 552.7 | 616.6 | 599.7 | 629.7 | 706.9 | 768.2 | 834.8 | 907.2 | 985.9 |
Account Receivables, % | 17.63 | 19.37 | 18.65 | 17.48 | 17.56 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
Inventories | 322.7 | 384.5 | 502.4 | 418.1 | 476.7 | 519.5 | 564.5 | 613.5 | 666.7 | 724.5 |
Inventories, % | 12.5 | 13.47 | 15.19 | 12.19 | 13.29 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
Accounts Payable | 187.7 | 293.9 | 338.5 | 304.9 | 379.4 | 368.5 | 400.4 | 435.1 | 472.9 | 513.9 |
Accounts Payable, % | 7.27 | 10.3 | 10.24 | 8.89 | 10.58 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
Capital Expenditure | -122.4 | -58.3 | -85.1 | -118.1 | -85.6 | -118.4 | -128.6 | -139.8 | -151.9 | -165.1 |
Capital Expenditure, % | -4.74 | -2.04 | -2.57 | -3.44 | -2.39 | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
Tax Rate, % | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 |
EBITAT | 270.3 | 296.7 | 344.1 | 373.5 | 430.6 | 422.1 | 458.7 | 498.4 | 541.7 | 588.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -354.8 | 280.7 | 216.1 | 415.3 | 429.3 | 289.9 | 382.8 | 416.0 | 452.1 | 491.3 |
WACC, % | 8.58 | 8.57 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,567.7 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 509 | |||||||||
Terminal Value | 10,017 | |||||||||
Present Terminal Value | 6,638 | |||||||||
Enterprise Value | 8,206 | |||||||||
Net Debt | 304 | |||||||||
Equity Value | 7,902 | |||||||||
Diluted Shares Outstanding, MM | 123 | |||||||||
Equity Value Per Share | 64.45 |
What You Will Get
- Real DCI Financials: Access to historical and projected 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: Evaluate multiple scenarios to assess Donaldson Company’s future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features
- Comprehensive DCI Data: Pre-filled with Donaldson Company’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Testing: Generate various forecast scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based DCI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Donaldson Company's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose This Calculator for Donaldson Company, Inc. (DCI)?
- Accuracy: Utilizes real Donaldson financials to ensure precise data.
- Flexibility: Tailored for users to easily test and adjust inputs.
- Time-Saving: Avoid the complexities of building a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis in Donaldson Company, Inc. (DCI).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Donaldson Company, Inc. (DCI).
- Students and Educators: Utilize real-world data to enhance learning and practice financial modeling techniques.
- Industry Analysts: Gain insights into how companies like Donaldson Company, Inc. (DCI) are assessed in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Donaldson Company, Inc. (DCI).
- Real-World Data: Donaldson's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust 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 designed for clear, actionable results.
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