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Donaldson Company, Inc. (DCI) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Donaldson Company, Inc. (DCI) Bundle
Whether you're an investor or an analyst, this (DCI) DCF Calculator is your go-to tool for accurate valuation. Featuring actual data from Donaldson Company, Inc., you can adjust forecasts and observe the effects in real time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,853.9 | 3,306.6 | 3,430.8 | 3,586.3 | 3,690.9 | 3,940.7 | 4,207.3 | 4,492.0 | 4,796.0 | 5,120.5 |
| Revenue Growth, % | 0 | 15.86 | 3.76 | 4.53 | 2.92 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| EBITDA | 489.3 | 547.6 | 580.2 | 655.1 | 615.9 | 674.4 | 720.0 | 768.8 | 820.8 | 876.3 |
| EBITDA, % | 17.14 | 16.56 | 16.91 | 18.27 | 16.69 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
| Depreciation | 95.3 | 94.3 | 92.3 | 98.4 | 99.5 | 112.9 | 120.5 | 128.7 | 137.4 | 146.7 |
| Depreciation, % | 3.34 | 2.85 | 2.69 | 2.74 | 2.7 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| EBIT | 394.0 | 453.3 | 487.9 | 556.7 | 516.4 | 561.5 | 599.5 | 640.1 | 683.4 | 729.7 |
| EBIT, % | 13.81 | 13.71 | 14.22 | 15.52 | 13.99 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Total Cash | 222.8 | 193.3 | 187.1 | 232.7 | 180.4 | 240.2 | 256.5 | 273.9 | 292.4 | 312.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 552.7 | 616.6 | 599.7 | 629.7 | 662.2 | 717.2 | 765.7 | 817.5 | 872.8 | 931.9 |
| Account Receivables, % | 19.37 | 18.65 | 17.48 | 17.56 | 17.94 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 |
| Inventories | 384.5 | 502.4 | 418.1 | 476.7 | 513.6 | 536.4 | 572.7 | 611.5 | 652.8 | 697.0 |
| Inventories, % | 13.47 | 15.19 | 12.19 | 13.29 | 13.92 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| Accounts Payable | 293.9 | 338.5 | 304.9 | 379.4 | 368.6 | 394.0 | 420.6 | 449.1 | 479.5 | 511.9 |
| Accounts Payable, % | 10.3 | 10.24 | 8.89 | 10.58 | 9.99 | 10 | 10 | 10 | 10 | 10 |
| Capital Expenditure | -58.3 | -85.1 | -118.1 | -85.6 | -78.9 | -99.2 | -105.9 | -113.0 | -120.7 | -128.9 |
| Capital Expenditure, % | -2.04 | -2.57 | -3.44 | -2.39 | -2.14 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
| Tax Rate, % | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| EBITAT | 296.7 | 344.1 | 373.5 | 430.6 | 385.0 | 426.4 | 455.3 | 486.1 | 519.0 | 554.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -309.6 | 216.1 | 415.3 | 429.3 | 325.4 | 387.7 | 411.7 | 439.6 | 469.3 | 501.1 |
| WACC, % | 8.01 | 8.01 | 8.01 | 8.02 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,746.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 519 | |||||||||
| Terminal Value | 11,491 | |||||||||
| Present Terminal Value | 7,816 | |||||||||
| Enterprise Value | 9,562 | |||||||||
| Net Debt | 488 | |||||||||
| Equity Value | 9,074 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | 75.37 |
What You Will Get
- Real DCI 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 in real-time.
- Scenario Analysis: Evaluate multiple scenarios to assess Donaldson Company’s future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features
- Comprehensive DCI Data: Pre-filled with Donaldson Company’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Testing: Generate various forecast scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based DCI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Donaldson Company's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose This Calculator for Donaldson Company, Inc. (DCI)?
- Accuracy: Utilizes real Donaldson financials to ensure precise data.
- Flexibility: Tailored for users to easily test and adjust inputs.
- Time-Saving: Avoid the complexities of building a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis in Donaldson Company, Inc. (DCI).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Donaldson Company, Inc. (DCI).
- Students and Educators: Utilize real-world data to enhance learning and practice financial modeling techniques.
- Industry Analysts: Gain insights into how companies like Donaldson Company, Inc. (DCI) are assessed in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Donaldson Company, Inc. (DCI).
- Real-World Data: Donaldson's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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