Ingersoll Rand Inc. (IR) DCF Valuation

Ingersoll Rand Inc. (IR) Avaliação DCF

US | Industrials | Industrial - Machinery | NYSE
Ingersoll Rand Inc. (IR) DCF Valuation

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Ingersoll Rand Inc. (IR) Bundle

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Obtenha informações sobre sua análise de avaliação Ingersoll Rand Inc. (IR) usando nossa sofisticada calculadora DCF! Pré -carregado com dados reais (IR), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Ingersoll Rand Inc.


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 4,910.2 5,152.4 5,916.3 6,876.1 7,235.0 7,980.2 8,802.2 9,708.9 10,708.9 11,812.0
Revenue Growth, % 0 4.93 14.83 16.22 5.22 10.3 10.3 10.3 10.3 10.3
EBITDA 686.9 1,044.5 1,312.2 1,646.9 1,828.0 1,686.3 1,860.0 2,051.6 2,263.0 2,496.1
EBITDA, % 13.99 20.27 22.18 23.95 25.27 21.13 21.13 21.13 21.13 21.13
Depreciation 412.5 422.1 432.8 459.1 482.0 594.5 655.7 723.3 797.8 879.9
Depreciation, % 8.4 8.19 7.32 6.68 6.66 7.45 7.45 7.45 7.45 7.45
EBIT 274.4 622.4 879.4 1,187.8 1,346.0 1,091.9 1,204.3 1,328.4 1,465.2 1,616.1
EBIT, % 5.59 12.08 14.86 17.27 18.6 13.68 13.68 13.68 13.68 13.68
Total Cash 1,750.9 2,109.6 1,613.0 1,595.5 1,541.2 2,368.1 2,612.0 2,881.0 3,177.8 3,505.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 922.2 948.6 1,122.0 1,234.2 1,335.4
Account Receivables, % 18.78 18.41 18.96 17.95 18.46
Inventories 943.6 854.2 1,025.4 1,001.1 1,055.0 1,313.0 1,448.3 1,597.5 1,762.0 1,943.5
Inventories, % 19.22 16.58 17.33 14.56 14.58 16.45 16.45 16.45 16.45 16.45
Accounts Payable 536.4 670.5 778.7 801.2 843.6 964.2 1,063.5 1,173.1 1,293.9 1,427.2
Accounts Payable, % 10.92 13.01 13.16 11.65 11.66 12.08 12.08 12.08 12.08 12.08
Capital Expenditure -48.7 -64.1 -94.6 -105.4 -149.1 -118.6 -130.8 -144.2 -159.1 -175.5
Capital Expenditure, % -0.99181 -1.24 -1.6 -1.53 -2.06 -1.49 -1.49 -1.49 -1.49 -1.49
Tax Rate, % 25.97 25.97 25.97 25.97 25.97 25.97 25.97 25.97 25.97 25.97
EBITAT 458.3 682.5 716.5 897.0 996.4 941.2 1,038.2 1,145.1 1,263.1 1,393.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -507.3 1,237.6 818.3 1,185.3 1,216.6 1,137.8 1,375.0 1,516.7 1,672.9 1,845.2
WACC, % 11.5 11.5 11.36 11.32 11.31 11.4 11.4 11.4 11.4 11.4
PV UFCF
SUM PV UFCF 5,388.3
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 1,901
Terminal Value 22,629
Present Terminal Value 13,191
Enterprise Value 18,579
Net Debt -1,538
Equity Value 20,117
Diluted Shares Outstanding, MM 407
Equity Value Per Share 49.40

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Ingersoll Rand Inc.’s (IR) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Real-Life IR Data: Pre-filled with Ingersoll Rand's historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  • 1. Download the Template: Obtain and open the Excel file containing Ingersoll Rand Inc.'s (IR) preloaded data.
  • 2. Adjust Key Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Different Scenarios: Analyze various forecasts to evaluate alternative valuation results.
  • 5. Present with Assurance: Share expert valuation insights to enhance your decision-making process.

Why Choose This Calculator for Ingersoll Rand Inc. (IR)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Ingersoll Rand's historical and anticipated financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Investors: Accurately assess Ingersoll Rand Inc.'s (IR) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Effortlessly customize the template for client valuation reports.
  • Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
  • Educators: Employ it as an educational resource to illustrate valuation methodologies.

What the Template Contains

  • Historical Data: Includes Ingersoll Rand Inc.'s (IR) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Ingersoll Rand Inc.'s (IR) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Ingersoll Rand Inc.'s (IR) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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