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Avaliação DCF Incorporated Incorporated (INGR) Ingredion (INGR)
US | Consumer Defensive | Packaged Foods | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Ingredion Incorporated (INGR) Bundle
Seja você um investidor ou analista, esta calculadora DCF (InGR) é sua ferramenta preferida para uma avaliação precisa. Equipado com dados reais da Ingredion Incorporated, você pode ajustar as previsões e ver os resultados em tempo real.
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 | 5,987.0 | 6,894.0 | 7,946.0 | 8,160.0 | 7,430.0 | 7,878.7 | 8,354.5 | 8,859.0 | 9,394.0 | 9,961.3 |
| Revenue Growth, % | 0 | 15.15 | 15.26 | 2.69 | -8.95 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| EBITDA | 801.0 | 543.0 | 978.0 | 1,172.0 | 1,184.0 | 1,006.3 | 1,067.1 | 1,131.5 | 1,199.8 | 1,272.3 |
| EBITDA, % | 13.38 | 7.88 | 12.31 | 14.36 | 15.94 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 |
| Depreciation | 213.0 | 221.0 | 215.0 | 219.0 | 214.0 | 236.9 | 251.2 | 266.4 | 282.4 | 299.5 |
| Depreciation, % | 3.56 | 3.21 | 2.71 | 2.68 | 2.88 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| EBIT | 588.0 | 322.0 | 763.0 | 953.0 | 970.0 | 769.4 | 815.9 | 865.1 | 917.4 | 972.8 |
| EBIT, % | 9.82 | 4.67 | 9.6 | 11.68 | 13.06 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| Total Cash | 665.0 | 332.0 | 239.0 | 409.0 | 1,008.0 | 591.1 | 626.8 | 664.6 | 704.7 | 747.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,011.0 | 1,130.0 | 1,411.0 | 1,279.0 | 1,093.0 | 1,283.0 | 1,360.4 | 1,442.6 | 1,529.7 | 1,622.1 |
| Account Receivables, % | 16.89 | 16.39 | 17.76 | 15.67 | 14.71 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
| Inventories | 917.0 | 1,172.0 | 1,597.0 | 1,450.0 | 1,187.0 | 1,357.7 | 1,439.7 | 1,526.6 | 1,618.8 | 1,716.5 |
| Inventories, % | 15.32 | 17 | 20.1 | 17.77 | 15.98 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
| Accounts Payable | 599.0 | 774.0 | 873.0 | 778.0 | 604.0 | 786.0 | 833.5 | 883.8 | 937.2 | 993.8 |
| Accounts Payable, % | 10.01 | 11.23 | 10.99 | 9.53 | 8.13 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Capital Expenditure | -333.0 | -300.0 | -300.0 | -316.0 | .0 | -276.7 | -293.4 | -311.2 | -330.0 | -349.9 |
| Capital Expenditure, % | -5.56 | -4.35 | -3.78 | -3.87 | 0 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| Tax Rate, % | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
| EBITAT | 404.4 | 151.9 | 562.0 | 730.4 | 674.1 | 516.6 | 547.8 | 580.9 | 616.0 | 653.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,044.6 | -126.1 | -130.0 | 817.4 | 1,163.1 | 298.2 | 393.6 | 417.4 | 442.6 | 469.3 |
| WACC, % | 6.7 | 6.55 | 6.73 | 6.76 | 6.71 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,650.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 479 | |||||||||
| Terminal Value | 10,208 | |||||||||
| Present Terminal Value | 7,385 | |||||||||
| Enterprise Value | 9,035 | |||||||||
| Net Debt | 834 | |||||||||
| Equity Value | 8,201 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | 123.14 |
What You Will Get
- Comprehensive INGR Financials: Access 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 various scenarios to assess Ingredion's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life INGR Financials: Pre-filled historical and projected data for Ingredion Incorporated (INGR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ingredion’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ingredion’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file featuring Ingredion Incorporated’s (INGR) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results immediately.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose Ingredion Incorporated (INGR)?
- Innovative Solutions: Access a wide range of ingredient solutions tailored for various industries.
- Commitment to Quality: High standards in sourcing and production ensure consistent product excellence.
- Sustainability Focus: Engage in practices that promote environmental responsibility and sustainability.
- Expert Support: Benefit from a dedicated team of experts ready to assist with your specific needs.
- Global Reach: Leverage Ingredion's extensive network to enhance your supply chain efficiency.
Who Should Use This Product?
- Investors: Accurately assess Ingredion Incorporated’s (INGR) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Ingredion Incorporated (INGR).
- Consultants: Efficiently modify the template for valuation reports tailored to clients involving Ingredion Incorporated (INGR).
- Entrepreneurs: Discover insights into financial modeling practices employed by leading companies like Ingredion Incorporated (INGR).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using Ingredion Incorporated (INGR) as a case study.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Ingredion Incorporated (INGR) 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 Ingredion Incorporated (INGR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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