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ICF International, Inc. (ICFI) Évaluation DCF
US | Industrials | Consulting Services | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
ICF International, Inc. (ICFI) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (ICFI) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles d'ICF International, Inc., vous pouvez ajuster les prévisions et observer immédiatement les effets.
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 | 1,478.5 | 1,506.9 | 1,553.0 | 1,780.0 | 1,963.2 | 2,109.9 | 2,267.5 | 2,436.9 | 2,618.9 | 2,814.5 |
Revenue Growth, % | 0.00 | 1.92 | 3.06 | 14.61 | 10.30 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
EBITDA | 127.4 | 122.0 | 150.8 | 157.2 | 197.0 | 191.2 | 205.4 | 220.8 | 237.3 | 255.0 |
EBITDA, % | 8.62 | 8.10 | 9.71 | 8.83 | 10.03 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
Depreciation | 26.9 | 31.4 | 32.0 | 49.9 | 60.7 | 50.0 | 53.7 | 57.8 | 62.1 | 66.7 |
Depreciation, % | 1.82 | 2.09 | 2.06 | 2.80 | 3.09 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
EBIT | 100.5 | 90.6 | 118.8 | 107.3 | 136.2 | 141.1 | 151.7 | 163.0 | 175.2 | 188.3 |
EBIT, % | 6.80 | 6.01 | 7.65 | 6.03 | 6.94 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
Total Cash | 6.5 | 13.8 | 8.3 | 11.3 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 410.8 | 368.2 | 386.4 | 413.0 | 409.7 | 511.2 | 549.4 | 590.5 | 634.6 | 682.0 |
Account Receivables, % | 27.79 | 24.43 | 24.88 | 23.21 | 20.87 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
Inventories | .0 | 68.1 | 12.2 | 1.7 | .0 | 22.8 | 24.5 | 26.3 | 28.3 | 30.4 |
Inventories, % | 0.00 | 4.52 | 0.78 | 0.10 | 0.00 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Accounts Payable | 134.6 | 91.4 | 105.7 | 135.8 | 134.5 | 153.8 | 165.3 | 177.6 | 190.9 | 205.2 |
Accounts Payable, % | 9.10 | 6.06 | 6.80 | 7.63 | 6.85 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
Capital Expenditure | -26.9 | -17.7 | -19.9 | -24.5 | -22.3 | -28.7 | -30.8 | -33.1 | -35.6 | -38.3 |
Capital Expenditure, % | -1.82 | -1.17 | -1.28 | -1.38 | -1.14 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 |
Tax Rate, % | 23.58 | 26.38 | 28.87 | 23.49 | 14.39 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 |
EBITAT | 76.8 | 66.7 | 84.5 | 82.1 | 116.6 | 108.2 | 116.3 | 125.0 | 134.3 | 144.3 |
Depreciation | 26.9 | 31.4 | 32.0 | 49.9 | 60.7 | 50.0 | 53.7 | 57.8 | 62.1 | 66.7 |
Changes in Account Receivables | -101.5 | -38.2 | -41.1 | -44.1 | -47.4 | |||||
Changes in Inventories | -22.8 | -1.7 | -1.8 | -2.0 | -2.1 | |||||
Changes in Accounts Payable | 19.3 | 11.5 | 12.3 | 13.3 | 14.3 | |||||
Capital Expenditure | -26.9 | -17.7 | -19.9 | -24.5 | -22.3 | -28.7 | -30.8 | -33.1 | -35.6 | -38.3 |
UFCF | -199.4 | 11.7 | 148.6 | 121.4 | 158.8 | 24.5 | 110.8 | 119.1 | 128.0 | 137.6 |
WACC, % | 6.46 | 6.42 | 6.38 | 6.46 | 6.60 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
PV UFCF | 23.0 | 97.7 | 98.6 | 99.6 | 100.6 | |||||
SUM PV UFCF | 419.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 142.4 | |||||||||
Terminal Value | 4,795.2 | |||||||||
Present Terminal Value | 3,504.9 | |||||||||
Enterprise Value | 3,924.5 | |||||||||
Net Debt | 636.0 | |||||||||
Equity Value | 3,288.5 | |||||||||
Diluted Shares Outstanding, MM | 19.0 | |||||||||
Equity Value Per Share | 173.08 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for ICF International, Inc. (ICFI).
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effect of your inputs on ICF International's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and simplicity, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life ICFI Financials: Pre-filled historical and projected data for ICF International, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ICF International’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ICF International’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Model: Download and open the Excel template featuring ICF International, Inc. (ICFI) data.
- 2. Adjust Key Inputs: Modify essential parameters such as revenue projections, discount rates, and operating expenses.
- 3. Analyze Results Quickly: The DCF model automatically computes intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation variations.
- 5. Present with Assurance: Deliver expert valuation analyses to enhance your strategic decisions.
Why Choose This Calculator for ICF International, Inc. (ICFI)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Feedback: Monitor immediate updates to ICFI's valuation as you change inputs.
- Preconfigured Data: Comes with ICFI's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making educated choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for analyzing ICF International, Inc. (ICFI) portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights related to ICF International, Inc. (ICFI) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like ICF International, Inc. (ICFI) are valued in the marketplace.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for ICF International, Inc. (ICFI).
- Real-World Data: ICFI’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into ICFI's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to ICFI.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to ICF International, Inc. (ICFI).
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