Itron, Inc. (ITRI) DCF Valuation

Valoración de DCF ITRON, Inc. (ITRI)

US | Technology | Hardware, Equipment & Parts | NASDAQ
Itron, Inc. (ITRI) DCF Valuation
  • ✓ 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

Itron, Inc. (ITRI) Bundle

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¡Simplifique la valoración de ITRON, Inc. (ITRI) con esta calculadora DCF personalizable! Con el Real Itron, Inc. (ITRI) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Itron, Inc. (ITRI) 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 2,502.5 2,173.4 1,981.6 1,795.6 2,173.6 2,117.6 2,063.1 2,009.9 1,958.1 1,907.7
Revenue Growth, % 0 -13.15 -8.82 -9.39 21.06 -2.58 -2.58 -2.58 -2.58 -2.58
EBITDA 263.0 96.1 7.1 57.7 191.5 115.7 112.7 109.8 107.0 104.2
EBITDA, % 10.51 4.42 0.35699 3.22 8.81 5.46 5.46 5.46 5.46 5.46
Depreciation 133.4 115.5 101.3 66.8 55.8 93.3 90.9 88.6 86.3 84.1
Depreciation, % 5.33 5.31 5.11 3.72 2.57 4.41 4.41 4.41 4.41 4.41
EBIT 129.6 -19.4 -94.2 -9.0 135.7 22.4 21.8 21.2 20.7 20.1
EBIT, % 5.18 -0.89143 -4.75 -0.50229 6.24 1.06 1.06 1.06 1.06 1.06
Total Cash 149.9 206.9 162.6 202.0 302.0 206.9 201.6 196.4 191.4 186.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 472.9 369.8 298.5 280.4 303.8
Account Receivables, % 18.9 17.02 15.06 15.62 13.98
Inventories 227.9 182.4 165.8 228.7 283.7 218.8 213.1 207.6 202.3 197.1
Inventories, % 9.11 8.39 8.37 12.74 13.05 10.33 10.33 10.33 10.33 10.33
Accounts Payable 328.1 215.6 193.1 237.2 199.5 233.7 227.6 221.8 216.1 210.5
Accounts Payable, % 13.11 9.92 9.75 13.21 9.18 11.03 11.03 11.03 11.03 11.03
Capital Expenditure -60.7 -46.2 -34.7 -19.7 -26.9 -36.6 -35.7 -34.7 -33.8 -33.0
Capital Expenditure, % -2.43 -2.13 -1.75 -1.1 -1.24 -1.73 -1.73 -1.73 -1.73 -1.73
Tax Rate, % 23.91 23.91 23.91 23.91 23.91 23.91 23.91 23.91 23.91 23.91
EBITAT 87.0 -19.5 -59.6 -5.5 103.3 16.4 16.0 15.6 15.2 14.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -213.1 85.9 72.5 40.7 16.1 134.8 79.7 77.6 75.6 73.7
WACC, % 10.6 10.74 10.59 10.58 10.64 10.63 10.63 10.63 10.63 10.63
PV UFCF
SUM PV UFCF 339.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 77
Terminal Value 1,155
Present Terminal Value 697
Enterprise Value 1,036
Net Debt 200
Equity Value 836
Diluted Shares Outstanding, MM 46
Equity Value Per Share 18.24

What You Will Receive

  • Authentic Itron Data: Preloaded financials – including revenue and 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 Itron’s fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
  • Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Comprehensive Itron Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for factors like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
  • Suitable for All Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Itron, Inc.'s (ITRI) data.
  • Step 2: Review the pre-filled sheets and familiarize yourself with the critical metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Itron, Inc.'s (ITRI) intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Itron, Inc. (ITRI)?

  • User-Friendly Interface: Perfect for both novice and seasoned users.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Instantly see how changes affect Itron’s valuation.
  • Pre-Loaded Data: Comes with Itron’s actual financial metrics for immediate use.
  • Preferred by Experts: Widely utilized by analysts and investors for strategic decision-making.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions regarding investments in Itron, Inc. (ITRI).
  • Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for Itron, Inc. (ITRI).
  • Consultants: Provide clients with expert valuation analyses of Itron, Inc. (ITRI) efficiently and effectively.
  • Business Owners: Learn how companies like Itron, Inc. (ITRI) are valued to inform your business strategies.
  • Finance Students: Explore valuation methodologies using practical examples from Itron, Inc. (ITRI).

What the Template Contains

  • Pre-Filled DCF Model: Itron, Inc.'s (ITRI) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Itron, Inc. (ITRI).
  • Financial Ratios: Assess Itron, Inc.'s (ITRI) profitability, leverage, and efficiency metrics.
  • Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios for Itron, Inc. (ITRI).
  • Financial Statements: Access annual and quarterly reports for comprehensive analysis of Itron, Inc. (ITRI).
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and results for Itron, Inc. (ITRI).

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