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Eaton Corporation plc (ETN) DCF Valuation
IE | Industrials | Industrial - Machinery | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Eaton Corporation plc (ETN) Bundle
Simplify Eaton Corporation plc (ETN) valuation with this customizable DCF Calculator! Featuring real Eaton Corporation plc (ETN) financials and adjustable forecast inputs, you can test scenarios and uncover Eaton Corporation plc (ETN) fair value in minutes.
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 | 21,390.0 | 17,858.0 | 19,628.0 | 20,752.0 | 23,196.0 | 23,828.3 | 24,477.7 | 25,144.9 | 25,830.3 | 26,534.4 |
Revenue Growth, % | 0 | -16.51 | 9.91 | 5.73 | 11.78 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
EBITDA | 2,827.0 | 1,674.0 | 2,423.0 | 3,031.0 | 4,961.0 | 3,380.2 | 3,472.3 | 3,567.0 | 3,664.2 | 3,764.1 |
EBITDA, % | 13.22 | 9.37 | 12.34 | 14.61 | 21.39 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
Depreciation | 884.0 | 811.0 | 922.0 | 954.0 | 926.0 | 1,046.6 | 1,075.1 | 1,104.4 | 1,134.5 | 1,165.4 |
Depreciation, % | 4.13 | 4.54 | 4.7 | 4.6 | 3.99 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
EBIT | 1,943.0 | 863.0 | 1,501.0 | 2,077.0 | 4,035.0 | 2,333.6 | 2,397.2 | 2,462.6 | 2,529.7 | 2,598.6 |
EBIT, % | 9.08 | 4.83 | 7.65 | 10.01 | 17.4 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
Total Cash | 591.0 | 1,102.0 | 568.0 | 555.0 | 2,609.0 | 1,227.1 | 1,260.6 | 1,295.0 | 1,330.2 | 1,366.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,437.0 | 2,904.0 | 3,297.0 | 4,076.0 | 4,764.0 | 4,256.1 | 4,372.1 | 4,491.2 | 4,613.6 | 4,739.4 |
Account Receivables, % | 16.07 | 16.26 | 16.8 | 19.64 | 20.54 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
Inventories | 2,805.0 | 2,109.0 | 2,969.0 | 3,430.0 | 3,739.0 | 3,464.5 | 3,558.9 | 3,655.9 | 3,755.6 | 3,858.0 |
Inventories, % | 13.11 | 11.81 | 15.13 | 16.53 | 16.12 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
Accounts Payable | 2,114.0 | 1,987.0 | 2,797.0 | 3,072.0 | 3,365.0 | 3,077.2 | 3,161.1 | 3,247.2 | 3,335.7 | 3,426.7 |
Accounts Payable, % | 9.88 | 11.13 | 14.25 | 14.8 | 14.51 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
Capital Expenditure | -587.0 | -389.0 | -575.0 | -598.0 | -757.0 | -667.1 | -685.2 | -703.9 | -723.1 | -742.8 |
Capital Expenditure, % | -2.74 | -2.18 | -2.93 | -2.88 | -3.26 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
Tax Rate, % | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
EBITAT | 1,658.0 | 696.9 | 1,111.2 | 1,756.6 | 3,392.9 | 1,907.9 | 1,959.9 | 2,013.3 | 2,068.2 | 2,124.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,173.0 | 2,220.9 | 1,015.2 | 1,147.6 | 2,857.9 | 2,782.0 | 2,223.2 | 2,283.8 | 2,346.0 | 2,410.0 |
WACC, % | 8.85 | 8.83 | 8.81 | 8.85 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
PV UFCF | ||||||||||
SUM PV UFCF | 9,454.4 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 2,506 | |||||||||
Terminal Value | 51,812 | |||||||||
Present Terminal Value | 33,926 | |||||||||
Enterprise Value | 43,381 | |||||||||
Net Debt | 9,314 | |||||||||
Equity Value | 34,067 | |||||||||
Diluted Shares Outstanding, MM | 401 | |||||||||
Equity Value Per Share | 84.93 |
What You Will Get
- Real ETN Financial Data: Pre-filled with Eaton Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Eaton Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Eaton Corporation plc (ETN).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Eaton Corporation plc (ETN).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates relevant to Eaton Corporation plc (ETN).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Eaton Corporation plc (ETN).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Eaton Corporation plc (ETN).
How It Works
- Step 1: Download the prebuilt Excel template containing Eaton Corporation's (ETN) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Eaton Corporation's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Eaton Corporation plc (ETN)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to Eaton’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Eaton’s actual financial metrics for swift evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights for Eaton Corporation plc (ETN) to clients.
- Academic Students and Instructors: Utilize real market data for practicing and teaching financial modeling techniques.
- Industry Analysts: Gain insights into how industrial companies like Eaton are assessed in the financial markets.
What the Template Contains
- Preloaded ETN 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.