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Valoración de DCF de Innospec Inc. (IOSP)
US | Basic Materials | Chemicals - Specialty | NASDAQ
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Innospec Inc. (IOSP) Bundle
¡Simplifique la valoración de Innospec Inc. (IOSP) con esta calculadora DCF personalizable! Con el Real InnoSpec Inc. (IOSP) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Innospec Inc. (IOSP) en 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 | 1,513.3 | 1,193.1 | 1,483.4 | 1,963.7 | 1,948.8 | 2,118.3 | 2,302.6 | 2,502.8 | 2,720.5 | 2,957.2 |
| Revenue Growth, % | 0 | -21.16 | 24.33 | 32.38 | -0.75877 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| EBITDA | 206.2 | 92.2 | 182.1 | 187.3 | 200.9 | 226.6 | 246.3 | 267.7 | 291.0 | 316.3 |
| EBITDA, % | 13.63 | 7.73 | 12.28 | 9.54 | 10.31 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Depreciation | 51.0 | 50.7 | 46.2 | 45.0 | 39.3 | 63.7 | 69.3 | 75.3 | 81.8 | 89.0 |
| Depreciation, % | 3.37 | 4.25 | 3.11 | 2.29 | 2.02 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| EBIT | 155.2 | 41.5 | 135.9 | 142.3 | 161.6 | 162.8 | 177.0 | 192.4 | 209.1 | 227.3 |
| EBIT, % | 10.26 | 3.48 | 9.16 | 7.25 | 8.29 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Total Cash | 75.7 | 105.3 | 141.8 | 147.1 | 203.7 | 175.1 | 190.3 | 206.9 | 224.9 | 244.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 292.0 | 221.4 | 284.5 | 334.6 | 359.8 | 392.0 | 426.1 | 463.2 | 503.5 | 547.3 |
| Account Receivables, % | 19.3 | 18.56 | 19.18 | 17.04 | 18.46 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
| Inventories | 244.6 | 220.0 | 277.6 | 373.1 | 300.1 | 371.6 | 403.9 | 439.1 | 477.3 | 518.8 |
| Inventories, % | 16.16 | 18.44 | 18.71 | 19 | 15.4 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
| Accounts Payable | 122.0 | 98.7 | 148.7 | 165.3 | 163.6 | 182.9 | 198.8 | 216.1 | 234.9 | 255.3 |
| Accounts Payable, % | 8.06 | 8.27 | 10.02 | 8.42 | 8.39 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Capital Expenditure | -31.0 | -29.7 | -39.1 | -42.3 | -62.1 | -53.0 | -57.6 | -62.6 | -68.1 | -74.0 |
| Capital Expenditure, % | -2.05 | -2.49 | -2.64 | -2.15 | -3.19 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
| Tax Rate, % | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 |
| EBITAT | 115.8 | 30.0 | 94.1 | 102.5 | 128.9 | 119.8 | 130.3 | 141.6 | 153.9 | 167.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -278.8 | 122.9 | 30.5 | -23.8 | 152.2 | 46.1 | 91.4 | 99.3 | 108.0 | 117.4 |
| WACC, % | 9.39 | 9.39 | 9.39 | 9.39 | 9.4 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 344.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 122 | |||||||||
| Terminal Value | 2,264 | |||||||||
| Present Terminal Value | 1,445 | |||||||||
| Enterprise Value | 1,790 | |||||||||
| Net Debt | -159 | |||||||||
| Equity Value | 1,949 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 77.88 |
What You Will Receive
- Authentic Innospec Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Innospec’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Innospec Inc. (IOSP).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters specific to Innospec Inc. (IOSP).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Innospec Inc. (IOSP) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Innospec Inc. (IOSP).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Innospec Inc. (IOSP).
How It Works
- Download the Template: Gain immediate access to the Excel-based Innospec Inc. (IOSP) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Innospec Inc.'s (IOSP) intrinsic value.
- Test Scenarios: Explore various assumptions to see how they impact potential valuation changes.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Innospec Inc. (IOSP)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Innospec’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (IOSP).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Innospec Inc. (IOSP) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights related to Innospec Inc. (IOSP) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into the market valuation of specialty chemicals companies like Innospec Inc. (IOSP).
What the Template Contains
- Historical Data: Includes Innospec Inc.'s (IOSP) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Innospec Inc.'s (IOSP) 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 Innospec Inc.'s (IOSP) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.