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Carlisle Companies Incorporated (CSL) Avaliação DCF |

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Carlisle Companies Incorporated (CSL) Bundle
Ganhe domínio sobre suas empresas de avaliação da Carlisle Companies Incorporated (CSL) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados CSL reais, permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco das empresas Carlisle Incorporated.
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 | 3,969.9 | 4,810.3 | 6,591.9 | 4,586.9 | 5,003.6 | 5,464.9 | 5,968.7 | 6,518.9 | 7,119.9 | 7,776.2 |
Revenue Growth, % | 0 | 21.17 | 37.04 | -30.42 | 9.08 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
EBITDA | 733.1 | 816.1 | 1,483.4 | 1,210.7 | 1,356.8 | 1,218.1 | 1,330.4 | 1,453.0 | 1,587.0 | 1,733.3 |
EBITDA, % | 18.47 | 16.97 | 22.5 | 26.39 | 27.12 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 |
Depreciation | 252.3 | 253.3 | 251.3 | 204.7 | 172.6 | 255.2 | 278.7 | 304.4 | 332.4 | 363.1 |
Depreciation, % | 6.36 | 5.27 | 3.81 | 4.46 | 3.45 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
EBIT | 480.8 | 562.8 | 1,232.1 | 1,006.0 | 1,184.2 | 962.9 | 1,051.7 | 1,148.6 | 1,254.5 | 1,370.2 |
EBIT, % | 12.11 | 11.7 | 18.69 | 21.93 | 23.67 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
Total Cash | 897.1 | 324.4 | 400.0 | 576.7 | 753.5 | 689.0 | 752.5 | 821.9 | 897.7 | 980.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 638.9 | 886.7 | 615.3 | 615.3 | 579.7 | 752.6 | 822.0 | 897.8 | 980.6 | 1,071.0 |
Account Receivables, % | 16.09 | 18.43 | 9.33 | 13.41 | 11.59 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
Inventories | 432.7 | 605.1 | 748.8 | 361.7 | 472.7 | 570.2 | 622.8 | 680.2 | 742.9 | 811.4 |
Inventories, % | 10.9 | 12.58 | 11.36 | 7.89 | 9.45 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
Accounts Payable | 284.5 | 432.4 | 273.5 | 245.5 | 261.1 | 337.5 | 368.6 | 402.5 | 439.7 | 480.2 |
Accounts Payable, % | 7.17 | 8.99 | 4.15 | 5.35 | 5.22 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
Capital Expenditure | -95.5 | -134.8 | -183.5 | -142.2 | -113.3 | -146.0 | -159.4 | -174.1 | -190.2 | -207.7 |
Capital Expenditure, % | -2.41 | -2.8 | -2.78 | -3.1 | -2.26 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 |
Tax Rate, % | -18.08 | -18.08 | -18.08 | -18.08 | -18.08 | -18.08 | -18.08 | -18.08 | -18.08 | -18.08 |
EBITAT | 380.8 | 491.9 | 952.2 | 829.8 | 1,398.4 | 821.1 | 896.8 | 979.5 | 1,069.8 | 1,168.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -249.5 | 338.1 | 988.8 | 1,251.4 | 1,397.9 | 736.2 | 925.2 | 1,010.5 | 1,103.6 | 1,205.4 |
WACC, % | 8.92 | 8.96 | 8.91 | 8.94 | 9.01 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,805.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,229 | |||||||||
Terminal Value | 17,696 | |||||||||
Present Terminal Value | 11,529 | |||||||||
Enterprise Value | 15,334 | |||||||||
Net Debt | -750 | |||||||||
Equity Value | 16,084 | |||||||||
Diluted Shares Outstanding, MM | 47 | |||||||||
Equity Value Per Share | 341.49 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Financial Data: Carlisle Companies Incorporated’s (CSL) financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life CSL Financials: Pre-filled historical and projected data for Carlisle Companies Incorporated (CSL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Carlisle’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Carlisle’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Carlisle Companies Incorporated’s (CSL) data.
- Step 2: Navigate through 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 updated results, including the intrinsic value of Carlisle Companies Incorporated (CSL).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Carlisle Companies Incorporated (CSL)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Carlisle's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them to real-world data for Carlisle Companies Incorporated (CSL).
- Academics: Integrate industry-standard models into your research or educational programs.
- Investors: Validate your investment strategies by analyzing valuation metrics for Carlisle Companies Incorporated (CSL).
- Analysts: Enhance your analysis with a customizable DCF model tailored for Carlisle Companies Incorporated (CSL).
- Small Business Owners: Understand the valuation methods used for large public firms like Carlisle Companies Incorporated (CSL).
What the Template Contains
- Pre-Filled Data: Includes Carlisle Companies Incorporated’s (CSL) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Carlisle’s (CSL) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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