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Element Solutions Inc (ESI) DCF Valoración
US | Basic Materials | Chemicals - Specialty | NYSE
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- ✓ 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
Element Solutions Inc (ESI) Bundle
¡Descubra el verdadero valor de Element Solutions Inc (ESI) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Element Solutions Inc (ESI), todo convenientemente dentro de una sola plantilla de Excel.
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 | 1,835.9 | 1,853.7 | 2,399.8 | 2,549.4 | 2,333.2 | 2,497.6 | 2,673.6 | 2,861.9 | 3,063.6 | 3,279.4 |
| Revenue Growth, % | 0 | 0.96955 | 29.46 | 6.23 | -8.48 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| EBITDA | 386.1 | 305.7 | 475.5 | 496.1 | 345.1 | 457.5 | 489.7 | 524.2 | 561.2 | 600.7 |
| EBITDA, % | 21.03 | 16.49 | 19.81 | 19.46 | 14.79 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 |
| Depreciation | 154.5 | 161.2 | 163.9 | 161.3 | 166.7 | 186.9 | 200.1 | 214.1 | 229.2 | 245.4 |
| Depreciation, % | 8.42 | 8.7 | 6.83 | 6.33 | 7.14 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| EBIT | 231.6 | 144.5 | 311.6 | 334.8 | 178.4 | 270.6 | 289.7 | 310.1 | 331.9 | 355.3 |
| EBIT, % | 12.62 | 7.8 | 12.98 | 13.13 | 7.65 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Total Cash | 190.1 | 291.9 | 330.1 | 265.6 | 289.3 | 313.1 | 335.1 | 358.7 | 384.0 | 411.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 363.9 | 403.4 | 492.2 | 455.8 | 461.8 | 498.3 | 533.5 | 571.0 | 611.3 | 654.3 |
| Account Receivables, % | 19.82 | 21.76 | 20.51 | 17.88 | 19.79 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
| Inventories | 199.6 | 203.1 | 274.4 | 290.7 | 298.9 | 287.1 | 307.3 | 329.0 | 352.2 | 377.0 |
| Inventories, % | 10.87 | 10.96 | 11.43 | 11.4 | 12.81 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Accounts Payable | 96.8 | 95.6 | 138.4 | 72.4 | 140.6 | 125.2 | 134.0 | 143.5 | 153.6 | 164.4 |
| Accounts Payable, % | 5.27 | 5.16 | 5.77 | 2.84 | 6.03 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Capital Expenditure | -29.7 | -28.8 | -46.3 | -47.8 | -52.7 | -46.1 | -49.4 | -52.9 | -56.6 | -60.6 |
| Capital Expenditure, % | -1.62 | -1.55 | -1.93 | -1.87 | -2.26 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Tax Rate, % | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| EBITAT | 151.6 | 134.9 | 251.7 | 230.4 | 163.2 | 216.4 | 231.7 | 248.0 | 265.4 | 284.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -190.3 | 223.1 | 252.0 | 298.0 | 331.2 | 317.0 | 335.8 | 359.5 | 384.8 | 411.9 |
| WACC, % | 8.7 | 9 | 8.87 | 8.74 | 8.98 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,396.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 424 | |||||||||
| Terminal Value | 7,243 | |||||||||
| Present Terminal Value | 4,738 | |||||||||
| Enterprise Value | 6,135 | |||||||||
| Net Debt | 1,658 | |||||||||
| Equity Value | 4,477 | |||||||||
| Diluted Shares Outstanding, MM | 242 | |||||||||
| Equity Value Per Share | 18.51 |
What You Will Get
- Real ESI Financials: Includes historical and forecasted 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: Explore various scenarios to assess Element Solutions Inc's future performance.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Real-Time ESI Data: Pre-loaded with Element Solutions Inc's historical performance metrics and future forecasts.
- Comprehensive Customization: Modify parameters such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instant adjustments to Net Present Value (NPV) and intrinsic valuation based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate differing valuation results.
- Intuitive Interface: Clean, organized, and tailored for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Element Solutions Inc (ESI) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalibrated results, including Element Solutions Inc (ESI)'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Element Solutions Inc (ESI)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Insights: Observe immediate updates to Element Solutions Inc’s valuation as you modify inputs.
- Preconfigured Data: Comes equipped with Element Solutions Inc’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Preferred by investors and analysts for making well-informed choices.
Who Should Use Element Solutions Inc (ESI)?
- Investors: Make informed investment choices with a robust analysis of Element Solutions Inc (ESI).
- Financial Analysts: Enhance your efficiency with a comprehensive financial model tailored for Element Solutions Inc (ESI).
- Consultants: Easily modify reports and presentations specifically for Element Solutions Inc (ESI) to meet client needs.
- Finance Enthusiasts: Expand your knowledge of industry-specific valuation methods through Element Solutions Inc (ESI) case studies.
- Educators and Students: Utilize this resource as a hands-on tool for learning about corporate finance and valuation in relation to Element Solutions Inc (ESI).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Element Solutions Inc (ESI)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify 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 presenting clear, actionable results.