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ICF International, Inc. (ICFI) DCF Valoración
US | Industrials | Consulting Services | NASDAQ
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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
ICF International, Inc. (ICFI) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (ICFI) es su recurso de referencia para una valoración precisa. Cargados con datos reales de ICF International, Inc., puede ajustar los pronósticos e inmediatamente observar los efectos.
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 | 1,506.9 | 1,553.0 | 1,780.0 | 1,963.2 | 2,019.8 | 2,175.6 | 2,343.4 | 2,524.1 | 2,718.8 | 2,928.5 |
| Revenue Growth, % | 0 | 3.06 | 14.61 | 10.3 | 2.88 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| EBITDA | 122.0 | 150.8 | 157.2 | 197.0 | 158.5 | 193.7 | 208.7 | 224.8 | 242.1 | 260.8 |
| EBITDA, % | 8.1 | 9.71 | 8.83 | 10.03 | 7.85 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Depreciation | 31.4 | 32.0 | 49.9 | 60.7 | 20.5 | 48.1 | 51.8 | 55.8 | 60.1 | 64.8 |
| Depreciation, % | 2.09 | 2.06 | 2.8 | 3.09 | 1.01 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| EBIT | 90.6 | 118.8 | 107.3 | 136.2 | 138.1 | 145.6 | 156.8 | 168.9 | 182.0 | 196.0 |
| EBIT, % | 6.01 | 7.65 | 6.03 | 6.94 | 6.84 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Total Cash | 13.8 | 8.3 | 11.3 | 9.4 | 5.0 | 12.2 | 13.2 | 14.2 | 15.3 | 16.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 368.2 | 386.4 | 413.0 | 409.7 | 256.9 | 461.7 | 497.3 | 535.6 | 577.0 | 621.5 |
| Account Receivables, % | 24.43 | 24.88 | 23.21 | 20.87 | 12.72 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| Inventories | 68.1 | 12.2 | 1.7 | .0 | .0 | 23.5 | 25.3 | 27.3 | 29.4 | 31.6 |
| Inventories, % | 4.52 | 0.7842 | 0.09612554 | 0 | 0 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Accounts Payable | 91.4 | 105.7 | 135.8 | 134.5 | 159.5 | 153.3 | 165.2 | 177.9 | 191.6 | 206.4 |
| Accounts Payable, % | 6.06 | 6.8 | 7.63 | 6.85 | 7.9 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| Capital Expenditure | -17.7 | -19.9 | -24.5 | -22.3 | -21.4 | -26.2 | -28.3 | -30.4 | -32.8 | -35.3 |
| Capital Expenditure, % | -1.17 | -1.28 | -1.38 | -1.14 | -1.06 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
| Tax Rate, % | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
| EBITAT | 66.7 | 84.5 | 82.1 | 116.6 | 110.2 | 112.6 | 121.2 | 130.6 | 140.7 | 151.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -264.5 | 148.6 | 121.4 | 158.8 | 287.0 | -100.0 | 119.2 | 128.4 | 138.3 | 149.0 |
| WACC, % | 5.64 | 5.61 | 5.67 | 5.78 | 5.71 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 344.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 154 | |||||||||
| Terminal Value | 7,070 | |||||||||
| Present Terminal Value | 5,363 | |||||||||
| Enterprise Value | 5,708 | |||||||||
| Net Debt | 597 | |||||||||
| Equity Value | 5,111 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | 270.06 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for ICF International, Inc. (ICFI).
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effect of your inputs on ICF International's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and simplicity, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life ICFI Financials: Pre-filled historical and projected data for ICF International, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ICF International’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ICF International’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 Model: Download and open the Excel template featuring ICF International, Inc. (ICFI) data.
- 2. Adjust Key Inputs: Modify essential parameters such as revenue projections, discount rates, and operating expenses.
- 3. Analyze Results Quickly: The DCF model automatically computes intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation variations.
- 5. Present with Assurance: Deliver expert valuation analyses to enhance your strategic decisions.
Why Choose This Calculator for ICF International, Inc. (ICFI)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Feedback: Monitor immediate updates to ICFI's valuation as you change inputs.
- Preconfigured Data: Comes with ICFI's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making educated choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for analyzing ICF International, Inc. (ICFI) portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights related to ICF International, Inc. (ICFI) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like ICF International, Inc. (ICFI) are valued in the marketplace.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for ICF International, Inc. (ICFI).
- Real-World Data: ICFI’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into ICFI's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to ICFI.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to ICF International, Inc. (ICFI).
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