|
ESCO Technologies Inc. (ESE) DCF Valoración
US | Technology | Hardware, Equipment & Parts | NYSE
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
ESCO Technologies Inc. (ESE) Bundle
Diseñada para la precisión, nuestra calculadora DCF (ESE) le permite evaluar la valoración de ESCO Technologies Inc. utilizando datos financieros del mundo real, proporcionando una flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 732.9 | 715.4 | 857.5 | 956.0 | 1,026.8 | 1,120.1 | 1,221.9 | 1,333.0 | 1,454.2 | 1,586.3 |
Revenue Growth, % | 0 | -2.38 | 19.86 | 11.49 | 7.4 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
EBITDA | 132.2 | 125.0 | 159.6 | 178.2 | 200.5 | 206.8 | 225.6 | 246.1 | 268.4 | 292.8 |
EBITDA, % | 18.04 | 17.47 | 18.62 | 18.64 | 19.53 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 |
Depreciation | 41.3 | 42.0 | 48.3 | 50.5 | 55.4 | 62.4 | 68.0 | 74.2 | 81.0 | 88.3 |
Depreciation, % | 5.64 | 5.88 | 5.64 | 5.28 | 5.4 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
EBIT | 90.9 | 82.9 | 111.3 | 127.7 | 145.1 | 144.4 | 157.5 | 171.8 | 187.5 | 204.5 |
EBIT, % | 12.4 | 11.59 | 12.98 | 13.36 | 14.14 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
Total Cash | 52.6 | 56.2 | 97.7 | 41.9 | 66.0 | 83.4 | 91.0 | 99.3 | 108.3 | 118.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 238.4 | 240.1 | 289.8 | 337.2 | 371.2 | 383.8 | 418.6 | 456.7 | 498.2 | 543.5 |
Account Receivables, % | 32.53 | 33.56 | 33.8 | 35.27 | 36.15 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 |
Inventories | 136.2 | 147.1 | 162.4 | 184.1 | 209.2 | 218.9 | 238.8 | 260.5 | 284.2 | 310.0 |
Inventories, % | 18.58 | 20.57 | 18.94 | 19.25 | 20.37 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
Accounts Payable | 50.5 | 56.7 | 78.7 | 87.0 | 98.4 | 95.6 | 104.3 | 113.8 | 124.1 | 135.4 |
Accounts Payable, % | 6.89 | 7.92 | 9.18 | 9.1 | 9.58 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
Capital Expenditure | -41.1 | -35.5 | -45.0 | -34.8 | -36.2 | -51.5 | -56.2 | -61.3 | -66.8 | -72.9 |
Capital Expenditure, % | -5.61 | -4.96 | -5.25 | -3.64 | -3.52 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 |
Tax Rate, % | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
EBITAT | 58.2 | 65.3 | 86.1 | 99.4 | 113.8 | 108.7 | 118.6 | 129.4 | 141.1 | 153.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -265.6 | 65.3 | 46.5 | 54.3 | 85.4 | 94.5 | 84.4 | 92.0 | 100.4 | 109.5 |
WACC, % | 9.41 | 9.47 | 9.46 | 9.47 | 9.47 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
PV UFCF | ||||||||||
SUM PV UFCF | 366.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 114 | |||||||||
Terminal Value | 2,087 | |||||||||
Present Terminal Value | 1,329 | |||||||||
Enterprise Value | 1,695 | |||||||||
Net Debt | 91 | |||||||||
Equity Value | 1,604 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | 62.01 |
What You Will Get
- Real ESCO Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for ESCO Technologies Inc. (ESE).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to ESCO Technologies Inc. (ESE).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on ESCO Technologies Inc. (ESE)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for ESCO Technologies Inc. (ESE).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for ESCO Technologies Inc. (ESE).
Key Features
- 🔍 Real-Life ESE Financials: Pre-filled historical and projected data for ESCO Technologies Inc. (ESE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ESCO’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ESCO’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing ESCO Technologies Inc. (ESE)'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose the ESCO Technologies Inc. (ESE) Calculator?
- Accuracy: Utilizes real ESCO financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with input values.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail of CFO-level standards.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling knowledge.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling ESCO Technologies Inc. (ESE) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for ESCO Technologies Inc. (ESE).
- Consultants: Provide clients with accurate and timely valuation insights regarding ESCO Technologies Inc. (ESE).
- Business Owners: Gain insights into how companies like ESCO Technologies Inc. (ESE) are valued to inform your own business strategies.
- Finance Students: Master valuation methodologies using real-world data and case studies from ESCO Technologies Inc. (ESE).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled ESCO Technologies Inc. (ESE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for ESCO Technologies Inc. (ESE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.