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Valoración de DCF de Xylem Inc. (Xyl)
US | Industrials | Industrial - Machinery | NYSE
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Xylem Inc. (XYL) Bundle
Diseñado para la precisión, nuestra calculadora DCF de Xylem Inc. (Xyl) le permite evaluar la valoración de Xylem Inc. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales 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 | 5,249.0 | 4,876.0 | 5,195.0 | 5,522.0 | 7,364.0 | 8,083.6 | 8,873.5 | 9,740.7 | 10,692.5 | 11,737.4 |
Revenue Growth, % | 0 | -7.11 | 6.54 | 6.29 | 33.36 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
EBITDA | 947.0 | 736.0 | 853.0 | 755.0 | 1,150.0 | 1,274.7 | 1,399.3 | 1,536.0 | 1,686.1 | 1,850.9 |
EBITDA, % | 18.04 | 15.09 | 16.42 | 13.67 | 15.62 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
Depreciation | 257.0 | 251.0 | 245.0 | 236.0 | 436.0 | 403.4 | 442.9 | 486.1 | 533.7 | 585.8 |
Depreciation, % | 4.9 | 5.15 | 4.72 | 4.27 | 5.92 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
EBIT | 690.0 | 485.0 | 608.0 | 519.0 | 714.0 | 871.3 | 956.4 | 1,049.9 | 1,152.4 | 1,265.1 |
EBIT, % | 13.15 | 9.95 | 11.7 | 9.4 | 9.7 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
Total Cash | 724.0 | 1,875.0 | 1,349.0 | 944.0 | 1,019.0 | 1,764.6 | 1,937.0 | 2,126.3 | 2,334.1 | 2,562.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,036.0 | 923.0 | 953.0 | 1,096.0 | 1,617.0 | 1,597.6 | 1,753.7 | 1,925.1 | 2,113.2 | 2,319.7 |
Account Receivables, % | 19.74 | 18.93 | 18.34 | 19.85 | 21.96 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 |
Inventories | 539.0 | 558.0 | 700.0 | 799.0 | 1,018.0 | 1,026.3 | 1,126.6 | 1,236.7 | 1,357.5 | 1,490.2 |
Inventories, % | 10.27 | 11.44 | 13.47 | 14.47 | 13.82 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
Accounts Payable | 597.0 | 569.0 | 639.0 | 723.0 | 968.0 | 995.6 | 1,092.9 | 1,199.7 | 1,316.9 | 1,445.6 |
Accounts Payable, % | 11.37 | 11.67 | 12.3 | 13.09 | 13.15 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
Capital Expenditure | -226.0 | -183.0 | -208.0 | -208.0 | -271.0 | -315.4 | -346.2 | -380.1 | -417.2 | -458.0 |
Capital Expenditure, % | -4.31 | -3.75 | -4 | -3.77 | -3.68 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 |
Tax Rate, % | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
EBITAT | 665.1 | 432.2 | 508.1 | 418.7 | 684.8 | 776.6 | 852.5 | 935.8 | 1,027.2 | 1,127.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -281.9 | 566.2 | 443.1 | 288.7 | 354.8 | 903.3 | 790.0 | 867.2 | 951.9 | 1,044.9 |
WACC, % | 8.97 | 8.94 | 8.92 | 8.91 | 8.97 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,522.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,087 | |||||||||
Terminal Value | 21,989 | |||||||||
Present Terminal Value | 14,329 | |||||||||
Enterprise Value | 17,851 | |||||||||
Net Debt | 1,371 | |||||||||
Equity Value | 16,480 | |||||||||
Diluted Shares Outstanding, MM | 218 | |||||||||
Equity Value Per Share | 75.54 |
What You Will Get
- Pre-Filled Financial Model: Xylem Inc.’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive Data: Xylem Inc.’s historical financial statements and pre-filled forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe Xylem Inc.’s intrinsic value recalculating instantly.
- Intuitive Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Xylem Inc. (XYL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Xylem Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose the Xylem Inc. (XYL) Calculator?
- Accuracy: Utilizes real Xylem financials for precise data representation.
- Flexibility: Built to allow users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Xylem Inc. (XYL) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Xylem Inc. (XYL).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Environmental Enthusiasts: Gain insights into how companies like Xylem Inc. (XYL) are valued in the sustainable technology sector.
What the Template Contains
- Pre-Filled DCF Model: Xylem Inc.'s (XYL) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Xylem Inc.'s (XYL) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.