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Valoración de DCF de Textron Inc. (TXT)
US | Industrials | Aerospace & Defense | 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
Textron Inc. (TXT) Bundle
¿Busca determinar el valor intrínseco de Textron Inc.? Nuestra calculadora DCF TXT integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
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 | 13,630.0 | 11,651.0 | 12,382.0 | 12,869.0 | 13,683.0 | 13,751.9 | 13,821.1 | 13,890.6 | 13,960.5 | 14,030.8 |
| Revenue Growth, % | 0 | -14.52 | 6.27 | 3.93 | 6.33 | 0.50328 | 0.50328 | 0.50328 | 0.50328 | 0.50328 |
| EBITDA | 1,518.0 | 827.0 | 1,391.0 | 1,515.0 | 1,556.0 | 1,447.1 | 1,454.4 | 1,461.7 | 1,469.0 | 1,476.4 |
| EBITDA, % | 11.14 | 7.1 | 11.23 | 11.77 | 11.37 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| Depreciation | 405.0 | 379.0 | 376.0 | 392.0 | 395.0 | 417.9 | 420.0 | 422.1 | 424.2 | 426.4 |
| Depreciation, % | 2.97 | 3.25 | 3.04 | 3.05 | 2.89 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| EBIT | 1,113.0 | 448.0 | 1,015.0 | 1,123.0 | 1,161.0 | 1,029.2 | 1,034.4 | 1,039.6 | 1,044.8 | 1,050.1 |
| EBIT, % | 8.17 | 3.85 | 8.2 | 8.73 | 8.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Total Cash | 1,181.0 | 2,146.0 | 1,922.0 | 1,963.0 | 2,181.0 | 2,029.8 | 2,040.0 | 2,050.2 | 2,060.6 | 2,070.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 921.0 | 787.0 | 838.0 | 855.0 | 1,381.0 | 1,018.1 | 1,023.2 | 1,028.4 | 1,033.5 | 1,038.7 |
| Account Receivables, % | 6.76 | 6.75 | 6.77 | 6.64 | 10.09 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
| Inventories | 4,069.0 | 3,513.0 | 3,468.0 | 3,550.0 | 3,914.0 | 3,966.1 | 3,986.1 | 4,006.2 | 4,026.3 | 4,046.6 |
| Inventories, % | 29.85 | 30.15 | 28.01 | 27.59 | 28.6 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 |
| Accounts Payable | 1,378.0 | 776.0 | 786.0 | 1,018.0 | 1,023.0 | 1,059.0 | 1,064.4 | 1,069.7 | 1,075.1 | 1,080.5 |
| Accounts Payable, % | 10.11 | 6.66 | 6.35 | 7.91 | 7.48 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| Capital Expenditure | -339.0 | -317.0 | -375.0 | -354.0 | -402.0 | -383.0 | -384.9 | -386.9 | -388.8 | -390.8 |
| Capital Expenditure, % | -2.49 | -2.72 | -3.03 | -2.75 | -2.94 | -2.79 | -2.79 | -2.79 | -2.79 | -2.79 |
| Tax Rate, % | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| EBITAT | 962.9 | 490.9 | 867.3 | 951.7 | 983.7 | 908.7 | 913.2 | 917.8 | 922.4 | 927.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,583.1 | 640.9 | 872.3 | 1,122.7 | 91.7 | 1,290.3 | 928.5 | 933.2 | 937.9 | 942.6 |
| WACC, % | 9.03 | 9.15 | 9.02 | 9.02 | 9.02 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,958.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 971 | |||||||||
| Terminal Value | 16,052 | |||||||||
| Present Terminal Value | 10,409 | |||||||||
| Enterprise Value | 14,368 | |||||||||
| Net Debt | 1,693 | |||||||||
| Equity Value | 12,675 | |||||||||
| Diluted Shares Outstanding, MM | 202 | |||||||||
| Equity Value Per Share | 62.82 |
What You Will Get
- Real TXT Financials: Access to 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 multiple scenarios to assess Textron’s future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Textron Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: An easy-to-navigate structure designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based TXT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Textron Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Textron Inc. (TXT)?
- Accurate Data: Utilizes real Textron financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate design and clear instructions simplify the process for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Textron Inc. (TXT) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic planning within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Textron Inc. (TXT) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Aerospace and Defense Enthusiasts: Gain insights into how companies like Textron Inc. (TXT) are valued in the aerospace and defense sector.
What the Template Contains
- Preloaded TXT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.