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ITT Inc. (ITT) DCF Avaliação |

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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ITT Inc. (ITT) Bundle
Ganhe domínio sobre sua análise de avaliação ITT Inc. (ITT) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados ITT reais, permitindo ajustar as previsões e suposições para determinar o valor intrínseco da ITT Inc. (ITT) com precisão.
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 | 2,477.8 | 2,765.0 | 2,987.7 | 3,283.0 | 3,630.7 | 3,994.9 | 4,395.5 | 4,836.4 | 5,321.5 | 5,855.3 |
Revenue Growth, % | 0 | 11.59 | 8.05 | 9.88 | 10.59 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
EBITDA | 455.0 | 545.6 | 554.5 | 639.1 | 821.5 | 789.0 | 868.1 | 955.2 | 1,051.0 | 1,156.4 |
EBITDA, % | 18.36 | 19.73 | 18.56 | 19.47 | 22.63 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 |
Depreciation | 112.2 | 113.1 | 107.4 | 109.2 | 137.3 | 154.4 | 169.9 | 186.9 | 205.6 | 226.3 |
Depreciation, % | 4.53 | 4.09 | 3.59 | 3.33 | 3.78 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
EBIT | 342.8 | 432.5 | 447.1 | 529.9 | 684.2 | 634.6 | 698.3 | 768.3 | 845.3 | 930.1 |
EBIT, % | 13.83 | 15.64 | 14.96 | 16.14 | 18.84 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
Total Cash | 859.8 | 647.5 | 561.2 | 489.2 | 439.3 | 830.1 | 913.4 | 1,005.0 | 1,105.8 | 1,216.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 526.6 | 575.7 | 655.1 | 701.0 | 737.4 | 844.2 | 928.9 | 1,022.1 | 1,124.6 | 1,237.4 |
Account Receivables, % | 21.25 | 20.82 | 21.93 | 21.35 | 20.31 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 |
Inventories | 360.5 | 430.9 | 533.9 | 575.4 | 591.2 | 653.7 | 719.2 | 791.4 | 870.7 | 958.1 |
Inventories, % | 14.55 | 15.58 | 17.87 | 17.53 | 16.28 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
Accounts Payable | 306.8 | 373.4 | 401.1 | 437.0 | 458.4 | 521.3 | 573.6 | 631.1 | 694.4 | 764.1 |
Accounts Payable, % | 12.38 | 13.5 | 13.43 | 13.31 | 12.63 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
Capital Expenditure | -63.7 | -88.4 | -103.9 | -107.6 | -123.9 | -127.3 | -140.1 | -154.1 | -169.6 | -186.6 |
Capital Expenditure, % | -2.57 | -3.2 | -3.48 | -3.28 | -3.41 | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 |
Tax Rate, % | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
EBITAT | 291.7 | 268.7 | 355.3 | 418.7 | 547.6 | 489.6 | 538.7 | 592.7 | 652.2 | 717.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -240.1 | 240.5 | 204.1 | 368.8 | 530.2 | 410.3 | 470.5 | 517.7 | 569.6 | 626.8 |
WACC, % | 10.44 | 10.36 | 10.42 | 10.42 | 10.42 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,907.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 646 | |||||||||
Terminal Value | 8,710 | |||||||||
Present Terminal Value | 5,308 | |||||||||
Enterprise Value | 7,216 | |||||||||
Net Debt | -12 | |||||||||
Equity Value | 7,227 | |||||||||
Diluted Shares Outstanding, MM | 82 | |||||||||
Equity Value Per Share | 87.82 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real ITT financials.
- Actual Data Insights: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Customization: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence ITT’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for ITT Inc. (ITT).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to ITT Inc. (ITT).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as per ITT Inc. (ITT) needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to ITT Inc. (ITT).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis of ITT Inc. (ITT).
How It Functions
- Download the Template: Gain immediate access to the Excel-based ITT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically refreshes ITT’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for ITT Inc. (ITT)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: ITT's historical and projected financials are preloaded for precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them using real-world data related to ITT Inc. (ITT).
- Academics: Integrate professional valuation models into your coursework or research focused on ITT Inc. (ITT).
- Investors: Challenge your own assumptions and evaluate valuation outcomes for ITT Inc. (ITT) stock.
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model tailored for ITT Inc. (ITT).
- Small Business Owners: Discover how large public companies like ITT Inc. (ITT) are analyzed and valued.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to ITT Inc. (ITT).
- Real-World Data: ITT’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations such as charts and tables for clear, actionable insights.
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