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Ingersoll-Rand Limited (ingerrand.NS) Valation DCF
IN | Industrials | Industrial - Machinery | NSE
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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
Ingersoll-Rand (India) Limited (INGERRAND.NS) Bundle
Gardez un aperçu de votre analyse d'évaluation Ingersoll-Rand (Inde) Limited (InGerrandns) à l'aide de notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données réelles d'ingérandns, vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque d'Ingersoll-Rand (Inde) Limited.
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 | 6,953.2 | 6,077.7 | 8,969.1 | 11,507.9 | 12,136.9 | 14,223.1 | 16,667.9 | 19,532.9 | 22,890.4 | 26,825.0 |
| Revenue Growth, % | 0 | -12.59 | 47.57 | 28.31 | 5.47 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| EBITDA | 1,349.0 | 1,237.4 | 1,650.1 | 2,650.4 | 3,169.9 | 3,052.5 | 3,577.2 | 4,192.1 | 4,912.6 | 5,757.0 |
| EBITDA, % | 19.4 | 20.36 | 18.4 | 23.03 | 26.12 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 |
| Depreciation | 182.6 | 142.6 | 141.0 | 163.3 | 177.4 | 268.1 | 314.2 | 368.2 | 431.5 | 505.7 |
| Depreciation, % | 2.63 | 2.35 | 1.57 | 1.42 | 1.46 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| EBIT | 1,166.4 | 1,094.7 | 1,509.1 | 2,487.1 | 2,992.5 | 2,784.4 | 3,263.0 | 3,823.8 | 4,481.1 | 5,251.3 |
| EBIT, % | 16.78 | 18.01 | 16.83 | 21.61 | 24.66 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
| Total Cash | 1,584.5 | 2,291.7 | 2,916.9 | 2,800.5 | 2,203.7 | 3,854.7 | 4,517.3 | 5,293.8 | 6,203.7 | 7,270.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,511.9 | 1,855.4 | 2,193.5 | 2,679.1 | 2,488.7 | 3,428.2 | 4,017.5 | 4,708.0 | 5,517.3 | 6,465.6 |
| Account Receivables, % | 21.74 | 30.53 | 24.46 | 23.28 | 20.51 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 |
| Inventories | 788.6 | 950.0 | 1,607.3 | 1,620.9 | 1,747.4 | 2,087.3 | 2,446.1 | 2,866.5 | 3,359.2 | 3,936.6 |
| Inventories, % | 11.34 | 15.63 | 17.92 | 14.09 | 14.4 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| Accounts Payable | 1,137.8 | 1,424.1 | 1,998.1 | 1,939.7 | 1,572.1 | 2,613.7 | 3,062.9 | 3,589.4 | 4,206.4 | 4,929.4 |
| Accounts Payable, % | 16.36 | 23.43 | 22.28 | 16.86 | 12.95 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Capital Expenditure | -63.6 | -66.8 | -122.5 | -148.3 | -488.0 | -247.2 | -289.7 | -339.5 | -397.8 | -466.2 |
| Capital Expenditure, % | -0.91463 | -1.1 | -1.37 | -1.29 | -4.02 | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 |
| Tax Rate, % | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 |
| EBITAT | 865.3 | 734.9 | 1,120.4 | 1,844.2 | 2,232.9 | 2,028.8 | 2,377.6 | 2,786.2 | 3,265.2 | 3,826.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -178.4 | 592.1 | 717.6 | 1,301.7 | 1,618.7 | 1,811.9 | 1,903.3 | 2,230.5 | 2,613.9 | 3,063.2 |
| WACC, % | 5.33 | 5.32 | 5.33 | 5.33 | 5.33 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,832.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,186 | |||||||||
| Terminal Value | 240,461 | |||||||||
| Present Terminal Value | 185,520 | |||||||||
| Enterprise Value | 195,353 | |||||||||
| Net Debt | -2,143 | |||||||||
| Equity Value | 197,496 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | 6,256.20 |
What You'll Receive
- Genuine INGERRANDNS Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Evaluation: Analyze various scenarios to assess Ingerrand's potential future performance.
- User-Friendly Design: Tailored for industry professionals while remaining approachable for newcomers.
Key Features
- Real-Time INGERRANDNS Data: Pre-filled with Ingersoll-Rand (India) Limited’s historical financials and future projections.
- Comprehensive Customization Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Adaptive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value as per your input parameters.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate diverse valuation outcomes.
- Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled financial data and projections for Ingersoll-Rand (India) Limited (INGERRANDNS).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the results and leverage the insights for making informed investment decisions.
Why Opt for This Calculator?
- Precise Data: Authentic Ingersoll-Rand (India) Limited financials provide dependable valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-to-use calculations save you the effort of beginning from scratch.
- Expert-Quality Tool: Crafted for investors, analysts, and consultants.
- Accessible: User-friendly design and clear step-by-step guidance make it suitable for all users.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Ingersoll-Rand (India) Limited (INGERRANDNS) before making investment choices.
- CFOs: Utilize a sophisticated DCF model for financial reporting and in-depth analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading companies.
- Educators: Employ it as a resource to illustrate various valuation techniques.
Overview of the Template Contents
- Preloaded INGERRANDNS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-caliber spreadsheets for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess financial performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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