Ecolab Inc. (ECL) DCF Valuation

Valoración DCF de ECOLAB Inc. (ECL)

US | Basic Materials | Chemicals - Specialty | NYSE
Ecolab Inc. (ECL) DCF Valuation
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¡Streamline Ecolab Inc. (ECL) Valoración con esta calculadora DCF fácil de usar! Equipado con datos financieros Real Ecolab Inc. (ECL) y entradas de pronóstico flexibles, puede explorar diferentes escenarios y determinar el valor razonable de Ecolab Inc. (ECL) en solo minutos.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 12,562.0 11,790.2 12,733.1 14,187.8 15,320.2 16,134.4 16,992.0 17,895.1 18,846.2 19,847.8
Revenue Growth, % 0 -6.14 8 11.42 7.98 5.31 5.31 5.31 5.31 5.31
EBITDA 2,863.3 2,496.8 2,709.3 2,786.7 3,033.8 3,378.3 3,557.8 3,746.9 3,946.1 4,155.8
EBITDA, % 22.79 21.18 21.28 19.64 19.8 20.94 20.94 20.94 20.94 20.94
Depreciation 775.3 812.7 843.1 938.7 923.6 1,043.3 1,098.7 1,157.1 1,218.6 1,283.4
Depreciation, % 6.17 6.89 6.62 6.62 6.03 6.47 6.47 6.47 6.47 6.47
EBIT 2,088.0 1,684.1 1,866.2 1,848.0 2,110.2 2,335.0 2,459.1 2,589.8 2,727.5 2,872.4
EBIT, % 16.62 14.28 14.66 13.03 13.77 14.47 14.47 14.47 14.47 14.47
Total Cash 118.8 1,260.2 359.9 598.6 919.5 796.5 838.8 883.4 930.3 979.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,489.0 2,273.8 2,478.4 2,698.1 3,021.1
Account Receivables, % 19.81 19.29 19.46 19.02 19.72
Inventories 1,081.6 1,285.2 1,491.8 1,792.8 1,497.2 1,730.8 1,822.7 1,919.6 2,021.6 2,129.1
Inventories, % 8.61 10.9 11.72 12.64 9.77 10.73 10.73 10.73 10.73 10.73
Accounts Payable 1,075.3 1,160.6 1,384.2 1,728.2 1,566.3 1,667.6 1,756.3 1,849.6 1,947.9 2,051.4
Accounts Payable, % 8.56 9.84 10.87 12.18 10.22 10.34 10.34 10.34 10.34 10.34
Capital Expenditure -731.3 -489.0 -643.0 -712.8 -774.8 -810.0 -853.0 -898.3 -946.1 -996.4
Capital Expenditure, % -5.82 -4.15 -5.05 -5.02 -5.06 -5.02 -5.02 -5.02 -5.02 -5.02
Tax Rate, % 21.83 21.83 21.83 21.83 21.83 21.83 21.83 21.83 21.83 21.83
EBITAT 1,879.9 1,428.0 1,491.0 1,501.8 1,649.6 1,934.1 2,036.9 2,145.2 2,259.2 2,379.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -571.4 1,848.6 1,503.5 1,551.0 1,609.1 1,916.6 2,112.4 2,224.7 2,342.9 2,467.5
WACC, % 9.17 9.15 9.12 9.13 9.11 9.14 9.14 9.14 9.14 9.14
PV UFCF
SUM PV UFCF 8,486.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 2,566
Terminal Value 49,957
Present Terminal Value 32,266
Enterprise Value 40,752
Net Debt 7,814
Equity Value 32,938
Diluted Shares Outstanding, MM 287
Equity Value Per Share 114.97

What You Will Get

  • Pre-Filled Financial Model: Ecolab Inc.’s actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other crucial factors.
  • Instant Calculations: Real-time updates ensure you see results immediately as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for versatility, enabling repeated use for thorough forecasts.

Key Features

  • Comprehensive Financial Data: Ecolab Inc.’s historical financial statements and pre-filled projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Observe Ecolab’s intrinsic value update instantly.
  • Visual Data Representation: Dashboard graphs showcase valuation results and essential metrics.
  • Designed for Precision: A reliable tool for analysts, investors, and finance professionals.

How It Works

  • Download: Get the pre-built Excel file featuring Ecolab Inc.'s (ECL) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and compare results instantly.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Choose Ecolab Inc. (ECL)?

  • Enhance Efficiency: Streamlined solutions that save you time and resources.
  • Boost Accuracy: Dependable data and analytics minimize errors in your operations.
  • Completely Adaptable: Customize services to align with your specific needs and goals.
  • User-Friendly: Intuitive interfaces and reports facilitate easy interpretation of results.
  • Preferred by Professionals: Trusted by industry leaders who prioritize effectiveness and reliability.

Who Should Use Ecolab Inc. (ECL)?

  • Investors: Make informed choices with a robust analysis of Ecolab's market position.
  • Environmental Analysts: Utilize comprehensive data on sustainability practices for a thorough evaluation.
  • Consultants: Quickly tailor insights on Ecolab for client discussions or strategic reports.
  • Business Students: Enhance your knowledge of corporate sustainability and market strategies with real-life case studies.
  • Industry Professionals: Stay updated on Ecolab's innovations and trends in the water, hygiene, and energy sectors.

What the Template Contains

  • Historical Data: Includes Ecolab Inc.’s (ECL) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Ecolab Inc.’s (ECL) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Ecolab Inc.’s (ECL) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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