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Valoración de DCF de 3M Company (MMM)
US | Industrials | Conglomerates | 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
3M Company (MMM) Bundle
Diseñado para la precisión, nuestra calculadora DCF 3M (MMM) le permite evaluar la valoración de la compañía 3M utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros clave para mejorar las proyecciones.
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 | 32,136.0 | 32,184.0 | 35,355.0 | 34,229.0 | 32,681.0 | 32,868.5 | 33,057.1 | 33,246.7 | 33,437.4 | 33,629.3 |
| Revenue Growth, % | 0 | 0.14937 | 9.85 | -3.18 | -4.52 | 0.57369 | 0.57369 | 0.57369 | 0.57369 | 0.57369 |
| EBITDA | 7,736.0 | 9,259.0 | 9,576.0 | 8,721.0 | -6,747.0 | 5,571.9 | 5,603.9 | 5,636.0 | 5,668.3 | 5,700.9 |
| EBITDA, % | 24.07 | 28.77 | 27.09 | 25.48 | -20.65 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| Depreciation | 1,593.0 | 1,911.0 | 1,915.0 | 1,831.0 | 1,987.0 | 1,823.6 | 1,834.0 | 1,844.6 | 1,855.1 | 1,865.8 |
| Depreciation, % | 4.96 | 5.94 | 5.42 | 5.35 | 6.08 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| EBIT | 6,143.0 | 7,348.0 | 7,661.0 | 6,890.0 | -8,734.0 | 3,748.3 | 3,769.8 | 3,791.4 | 3,813.2 | 3,835.1 |
| EBIT, % | 19.12 | 22.83 | 21.67 | 20.13 | -26.73 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
| Total Cash | 2,451.0 | 5,038.0 | 4,765.0 | 3,893.0 | 5,986.0 | 4,368.1 | 4,393.2 | 4,418.4 | 4,443.7 | 4,469.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,791.0 | 4,705.0 | 4,660.0 | 4,532.0 | 4,750.0 | 4,633.3 | 4,659.9 | 4,686.6 | 4,713.5 | 4,740.6 |
| Account Receivables, % | 14.91 | 14.62 | 13.18 | 13.24 | 14.53 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
| Inventories | 4,134.0 | 4,239.0 | 4,985.0 | 5,372.0 | 4,822.0 | 4,640.0 | 4,666.6 | 4,693.4 | 4,720.3 | 4,747.4 |
| Inventories, % | 12.86 | 13.17 | 14.1 | 15.69 | 14.75 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 |
| Accounts Payable | 2,228.0 | 2,561.0 | 2,994.0 | 3,183.0 | 3,245.0 | 2,799.6 | 2,815.6 | 2,831.8 | 2,848.0 | 2,864.4 |
| Accounts Payable, % | 6.93 | 7.96 | 8.47 | 9.3 | 9.93 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Capital Expenditure | -1,699.0 | -1,501.0 | -1,603.0 | -1,749.0 | -1,615.0 | -1,612.9 | -1,622.2 | -1,631.5 | -1,640.9 | -1,650.3 |
| Capital Expenditure, % | -5.29 | -4.66 | -4.53 | -5.11 | -4.94 | -4.91 | -4.91 | -4.91 | -4.91 | -4.91 |
| Tax Rate, % | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 |
| EBITAT | 4,914.8 | 5,966.2 | 6,296.6 | 6,227.1 | -6,306.2 | 3,043.4 | 3,060.9 | 3,078.4 | 3,096.1 | 3,113.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,888.2 | 6,690.2 | 6,340.6 | 6,239.1 | -5,540.2 | 3,107.3 | 3,235.6 | 3,254.2 | 3,272.8 | 3,291.6 |
| WACC, % | 8.28 | 8.3 | 8.31 | 8.39 | 8.2 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,779.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,357 | |||||||||
| Terminal Value | 53,324 | |||||||||
| Present Terminal Value | 35,798 | |||||||||
| Enterprise Value | 48,577 | |||||||||
| Net Debt | 10,921 | |||||||||
| Equity Value | 37,656 | |||||||||
| Diluted Shares Outstanding, MM | 554 | |||||||||
| Equity Value Per Share | 67.98 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real 3M Company (MMM) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effects of your inputs on 3M Company’s (MMM) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive 3M Financials: Gain access to precise historical data and forward-looking projections for 3M Company (MMM).
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation outcomes.
- Suitable for All Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for 3M Company (MMM).
- Step 2: Review 3M's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment strategies.
Why Choose 3M Company (MMM) Products?
- Innovative Solutions: Benefit from cutting-edge technology and research-driven products.
- Proven Quality: Trusted by industries worldwide for reliability and performance.
- Diverse Applications: A wide range of products tailored for various sectors and needs.
- Commitment to Sustainability: Dedicated to environmentally responsible practices and products.
- Expert Support: Access to knowledgeable professionals ready to assist you with your needs.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling 3M Company (MMM) stock.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for 3M Company (MMM).
- Consultants: Provide clients with precise valuation analysis and recommendations related to 3M Company (MMM).
- Business Owners: Learn from the valuation strategies of established firms like 3M Company (MMM) to inform your own business approach.
- Finance Students: Explore practical valuation techniques using data and case studies from 3M Company (MMM).
What the Template Contains
- Historical Data: Includes 3M Company’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate 3M Company’s 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 3M Company’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.