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Ingersoll Rand Inc. (IR) Avaliação DCF |

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Ingersoll Rand Inc. (IR) Bundle
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 | 1,477.4 | 1,629.5 | 1,797.4 | 1,982.5 | 2,186.7 |
Account Receivables, % | 18.78 | 18.41 | 18.96 | 17.95 | 18.46 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
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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