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Parker-Hannifin Corporation (PH) DCF Valuation |
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Parker-Hannifin Corporation (PH) Bundle
Evaluate Parker-Hannifin Corporation's financial outlook like an expert! This (PH) DCF Calculator provides you with pre-filled financial data and the versatility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your forecasts.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,695.5 | 14,347.6 | 15,861.6 | 19,065.2 | 19,929.6 | 21,924.6 | 24,119.3 | 26,533.6 | 29,189.6 | 32,111.5 |
| Revenue Growth, % | 0.00 | 4.76 | 10.55 | 20.20 | 4.53 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| EBITDA | 2,431.5 | 3,092.4 | 2,441.2 | 4,071.7 | 5,028.2 | 4,441.9 | 4,886.6 | 5,375.7 | 5,913.8 | 6,505.8 |
| EBITDA, % | 17.75 | 21.55 | 15.39 | 21.36 | 25.23 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
| Depreciation | 537.5 | 595.4 | 571.8 | 818.1 | 927.1 | 903.3 | 993.7 | 1,093.2 | 1,202.6 | 1,323.0 |
| Depreciation, % | 3.92 | 4.15 | 3.60 | 4.29 | 4.65 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| EBIT | 1,894.0 | 2,497.0 | 1,869.5 | 3,253.6 | 4,101.1 | 3,538.6 | 3,892.8 | 4,282.5 | 4,711.2 | 5,182.8 |
| EBIT, % | 13.83 | 17.40 | 11.79 | 17.07 | 20.58 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 |
| Total Cash | 756.3 | 772.2 | 563.7 | 483.6 | 422.0 | 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 | 2,099.3 | 2,509.9 | 2,885.3 | 3,136.5 | 2,865.5 | 3,589.0 | 3,948.3 | 4,343.6 | 4,778.3 | 5,256.6 |
| Account Receivables, % | 15.33 | 17.49 | 18.19 | 16.45 | 14.38 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 |
| Inventories | 1,814.6 | 2,090.6 | 2,214.6 | 2,907.9 | 2,786.8 | 3,113.3 | 3,424.9 | 3,767.8 | 4,144.9 | 4,559.8 |
| Inventories, % | 13.25 | 14.57 | 13.96 | 15.25 | 13.98 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
| Accounts Payable | 1,111.8 | 1,667.9 | 1,731.9 | 2,050.9 | 1,991.6 | 2,253.8 | 2,479.5 | 2,727.7 | 3,000.7 | 3,301.1 |
| Accounts Payable, % | 8.12 | 11.62 | 10.92 | 10.76 | 9.99 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Capital Expenditure | -232.6 | -210.0 | -230.0 | -380.7 | -400.1 | -377.1 | -414.9 | -456.4 | -502.1 | -552.3 |
| Capital Expenditure, % | -1.70 | -1.46 | -1.45 | -2.00 | -2.01 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| Tax Rate, % | 20.54 | 22.29 | 18.50 | 22.27 | 20.87 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 |
| EBITAT | 1,505.0 | 1,940.4 | 1,523.6 | 2,529.0 | 3,245.0 | 2,799.1 | 3,079.2 | 3,387.5 | 3,726.6 | 4,099.6 |
| Depreciation | 537.5 | 595.4 | 571.8 | 818.1 | 927.1 | 903.3 | 993.7 | 1,093.2 | 1,202.6 | 1,323.0 |
| Changes in Account Receivables | -723.5 | -359.3 | -395.3 | -434.7 | -478.3 | |||||
| Changes in Inventories | -326.5 | -311.6 | -342.9 | -377.1 | -414.9 | |||||
| Changes in Accounts Payable | 262.2 | 225.7 | 248.2 | 273.0 | 300.4 | |||||
| Capital Expenditure | -232.6 | -210.0 | -230.0 | -380.7 | -400.1 | -377.1 | -414.9 | -456.4 | -502.1 | -552.3 |
| UFCF | -992.2 | 2,195.3 | 1,430.1 | 2,340.9 | 4,104.7 | 2,537.4 | 3,212.8 | 3,534.3 | 3,888.2 | 4,277.3 |
| WACC, % | 9.62 | 9.61 | 9.63 | 9.61 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| PV UFCF | 2,314.8 | 2,673.7 | 2,683.1 | 2,692.7 | 2,702.2 | |||||
| SUM PV UFCF | 13,066.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 4,405.6 | |||||||||
| Terminal Value | 66,550.1 | |||||||||
| Present Terminal Value | 42,043.6 | |||||||||
| Enterprise Value | 55,110.1 | |||||||||
| Net Debt | 10,138.0 | |||||||||
| Equity Value | 44,972.1 | |||||||||
| Diluted Shares Outstanding, MM | 130.0 | |||||||||
| Equity Value Per Share | 345.94 |
What You Will Get
- Real Parker-Hannifin Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Parker-Hannifin’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Parker-Hannifin Corporation (PH).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Parker-Hannifin Corporation (PH).
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit Parker-Hannifin Corporation (PH) projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Parker-Hannifin Corporation (PH).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Parker-Hannifin Corporation (PH).
How It Works
- Step 1: Download the Excel file for Parker-Hannifin Corporation (PH).
- Step 2: Review the pre-filled financial data and forecasts for Parker-Hannifin Corporation (PH).
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions regarding Parker-Hannifin Corporation (PH).
Why Choose Parker-Hannifin Corporation (PH)?
- Innovative Solutions: Industry-leading technology that enhances performance and efficiency.
- Proven Reliability: Established track record of delivering high-quality products and services.
- Global Reach: Extensive network ensures support and availability across various markets.
- Commitment to Sustainability: Focused on environmentally friendly practices and products.
- Expert Support: Dedicated team of professionals ready to assist with your needs.
Who Should Use This Product?
- Engineering Students: Explore advanced engineering concepts and apply them using real-world examples from Parker-Hannifin Corporation (PH).
- Researchers: Integrate cutting-edge technologies and methodologies into your studies or projects.
- Investors: Validate your investment strategies and evaluate performance metrics for Parker-Hannifin Corporation (PH).
- Industry Analysts: Enhance your analysis with a customizable financial model tailored for Parker-Hannifin Corporation (PH).
- Manufacturing Professionals: Understand how leading companies like Parker-Hannifin Corporation (PH) optimize their operations and strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Parker-Hannifin historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Parker-Hannifin Corporation (PH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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