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International Business Machines Corporation (IBM) DCF Valoración
US | Technology | Information Technology Services | 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
International Business Machines Corporation (IBM) Bundle
¡Obtenga dominio sobre su análisis de valoración de International Business Machines Corporation (IBM) con nuestra calculadora DCF de última generación! Prelabastado con datos reales (IBM), esta plantilla de Excel le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco de la Corporación Internacional de Machines Business Machines (IBM).
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 | 77,147.0 | 73,620.0 | 57,351.0 | 60,530.0 | 61,860.0 | 58,932.5 | 56,143.5 | 53,486.5 | 50,955.2 | 48,543.7 |
Revenue Growth, % | 0 | -4.57 | -22.1 | 5.54 | 2.2 | -4.73 | -4.73 | -4.73 | -4.73 | -4.73 |
EBITDA | 13,598.0 | 11,357.0 | 12,000.0 | 6,853.0 | 14,560.0 | 10,470.5 | 9,975.0 | 9,502.9 | 9,053.2 | 8,624.8 |
EBITDA, % | 17.63 | 15.43 | 20.92 | 11.32 | 23.54 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 |
Depreciation | 6,059.0 | 6,695.0 | 6,417.0 | 4,804.0 | 4,396.0 | 5,089.4 | 4,848.5 | 4,619.1 | 4,400.5 | 4,192.2 |
Depreciation, % | 7.85 | 9.09 | 11.19 | 7.94 | 7.11 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
EBIT | 7,539.0 | 4,662.0 | 5,583.0 | 2,049.0 | 10,164.0 | 5,381.2 | 5,126.5 | 4,883.9 | 4,652.8 | 4,432.6 |
EBIT, % | 9.77 | 6.33 | 9.73 | 3.39 | 16.43 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
Total Cash | 8,868.0 | 13,812.0 | 7,250.0 | 8,738.0 | 13,441.0 | 9,318.6 | 8,877.6 | 8,457.4 | 8,057.2 | 7,675.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 8,362.0 | 6,215.0 | 7,225.0 | 7,005.0 | 7,719.0 | 6,592.2 | 6,280.2 | 5,983.0 | 5,699.8 | 5,430.1 |
Account Receivables, % | 10.84 | 8.44 | 12.6 | 11.57 | 12.48 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
Inventories | 1,619.0 | 1,839.0 | 1,649.0 | 1,552.0 | 1,161.0 | 1,404.1 | 1,337.6 | 1,274.3 | 1,214.0 | 1,156.6 |
Inventories, % | 2.1 | 2.5 | 2.88 | 2.56 | 1.88 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
Accounts Payable | 4,896.0 | 4,033.0 | 3,955.0 | 4,051.0 | 4,132.0 | 3,782.6 | 3,603.6 | 3,433.1 | 3,270.6 | 3,115.8 |
Accounts Payable, % | 6.35 | 5.48 | 6.9 | 6.69 | 6.68 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
Capital Expenditure | -2,370.0 | -3,042.0 | -2,381.0 | -1,860.0 | -1,810.0 | -2,045.5 | -1,948.7 | -1,856.5 | -1,768.6 | -1,684.9 |
Capital Expenditure, % | -3.07 | -4.13 | -4.15 | -3.07 | -2.93 | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 |
Tax Rate, % | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 |
EBITAT | 6,993.9 | 5,620.1 | 6,627.6 | 2,906.9 | 8,774.5 | 5,156.2 | 4,912.2 | 4,679.7 | 4,458.3 | 4,247.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 5,597.9 | 10,337.1 | 9,765.6 | 6,263.9 | 11,118.5 | 8,734.5 | 8,011.4 | 7,632.3 | 7,271.1 | 6,927.0 |
WACC, % | 6.97 | 7.04 | 7.04 | 7.04 | 6.91 | 7 | 7 | 7 | 7 | 7 |
PV UFCF | ||||||||||
SUM PV UFCF | 31,874.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 7,204 | |||||||||
Terminal Value | 239,955 | |||||||||
Present Terminal Value | 171,067 | |||||||||
Enterprise Value | 202,942 | |||||||||
Net Debt | 46,867 | |||||||||
Equity Value | 156,075 | |||||||||
Diluted Shares Outstanding, MM | 922 | |||||||||
Equity Value Per Share | 169.26 |
What You Will Get
- Real IBM Financials: Access 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 automatically.
- Scenario Analysis: Evaluate various scenarios to assess IBM’s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Edit growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for International Business Machines Corporation (IBM).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Access the ready-to-use Excel file featuring IBM’s financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for IBM (IBM)?
- Precision: Utilizes authentic IBM financials for reliable data accuracy.
- Versatility: Tailored for users to experiment with and adjust inputs effortlessly.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the precision and usability expected by finance professionals.
- Intuitive: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate IBM’s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how large public entities like IBM are appraised.
- Consultants: Provide detailed valuation reports for clients in need.
- Students and Educators: Utilize real-world data to learn and instruct on valuation practices.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for IBM (IBM).
- Real-World Data: IBM’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into IBM’s performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to IBM (IBM).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding IBM (IBM).