Donaldson Company, Inc. (DCI) DCF Valuation

Donaldson Company, Inc. (DCI) DCF Valoración

US | Industrials | Industrial - Machinery | NYSE
Donaldson Company, Inc. (DCI) DCF Valuation

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Diseño Profesional: Plantillas Confiables Y Estándares De La Industria

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Donaldson Company, Inc. (DCI) Bundle

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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
Account Receivables, % 17.63 19.37 18.65 17.48 17.56
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

  1. Download the Template: Gain immediate access to the Excel-based DCI DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
  3. Instant Calculations: The model automatically recalculates Donaldson Company's intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. 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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