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Otis Worldwide Corporation (OTIS) DCF Avaliação
US | Industrials | Industrial - Machinery | NYSE
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Otis Worldwide Corporation (OTIS) Bundle
Descubra o verdadeiro potencial da Otis Worldwide Corporation (OTIS) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como diferentes mudanças afetam a avaliação da OTIS Worldwide Corporation (OTIS) - tudo dentro de um único modelo do Excel.
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 | 12,756.0 | 14,298.0 | 13,685.0 | 14,209.0 | 14,261.0 | 14,688.7 | 15,129.2 | 15,582.9 | 16,050.3 | 16,531.6 |
| Revenue Growth, % | 0 | 12.09 | -4.29 | 3.83 | 0.36597 | 3 | 3 | 3 | 3 | 3 |
| EBITDA | 1,830.0 | 2,311.0 | 2,224.0 | 2,374.0 | 2,232.0 | 2,324.3 | 2,394.0 | 2,465.8 | 2,539.8 | 2,615.9 |
| EBITDA, % | 14.35 | 16.16 | 16.25 | 16.71 | 15.65 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 |
| Depreciation | 191.0 | 203.0 | 191.0 | 193.0 | 181.0 | 203.9 | 210.0 | 216.3 | 222.8 | 229.5 |
| Depreciation, % | 1.5 | 1.42 | 1.4 | 1.36 | 1.27 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| EBIT | 1,639.0 | 2,108.0 | 2,033.0 | 2,181.0 | 2,051.0 | 2,120.4 | 2,184.0 | 2,249.5 | 2,317.0 | 2,386.5 |
| EBIT, % | 12.85 | 14.74 | 14.86 | 15.35 | 14.38 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Total Cash | 1,782.0 | 1,565.0 | 1,189.0 | 1,274.0 | 2,300.0 | 1,724.4 | 1,776.1 | 1,829.4 | 1,884.2 | 1,940.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,606.0 | 3,782.0 | 4,021.0 | 4,255.0 | 4,134.0 | 4,202.0 | 4,328.1 | 4,457.9 | 4,591.6 | 4,729.3 |
| Account Receivables, % | 28.27 | 26.45 | 29.38 | 29.95 | 28.99 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 |
| Inventories | 659.0 | 622.0 | 617.0 | 612.0 | 557.0 | 653.3 | 672.9 | 693.1 | 713.8 | 735.3 |
| Inventories, % | 5.17 | 4.35 | 4.51 | 4.31 | 3.91 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Accounts Payable | 1,453.0 | 1,556.0 | 1,717.0 | 1,878.0 | 1,879.0 | 1,798.3 | 1,852.2 | 1,907.7 | 1,965.0 | 2,023.9 |
| Accounts Payable, % | 11.39 | 10.88 | 12.55 | 13.22 | 13.18 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Capital Expenditure | -183.0 | -156.0 | -115.0 | -138.0 | -126.0 | -153.4 | -158.0 | -162.7 | -167.6 | -172.6 |
| Capital Expenditure, % | -1.43 | -1.09 | -0.84034 | -0.97122 | -0.88353 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
| Tax Rate, % | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
| EBITAT | 982.7 | 1,339.4 | 1,349.2 | 1,509.8 | 1,654.7 | 1,440.9 | 1,484.1 | 1,528.6 | 1,574.5 | 1,621.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,821.3 | 1,350.4 | 1,352.2 | 1,496.8 | 1,886.7 | 1,246.4 | 1,444.5 | 1,487.8 | 1,532.4 | 1,578.4 |
| WACC, % | 7.48 | 7.51 | 7.53 | 7.55 | 7.63 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,847.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,642 | |||||||||
| Terminal Value | 46,372 | |||||||||
| Present Terminal Value | 32,241 | |||||||||
| Enterprise Value | 38,088 | |||||||||
| Net Debt | 6,442 | |||||||||
| Equity Value | 31,646 | |||||||||
| Diluted Shares Outstanding, MM | 404 | |||||||||
| Equity Value Per Share | 78.26 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real OTIS financials.
- Accurate Data: Historical figures and forward-looking projections (as indicated in the highlighted cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Otis’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Otis Worldwide Corporation (OTIS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Otis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Otis Worldwide Corporation (OTIS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Otis Worldwide Corporation’s (OTIS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including Otis Worldwide Corporation’s (OTIS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Otis Worldwide Corporation (OTIS)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Otis Worldwide'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 focused on Otis Worldwide Corporation.
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive valuation models for assessing property investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for Otis Worldwide Corporation (OTIS) to clients.
- Students and Educators: Utilize actual data to practice and instruct on financial modeling techniques.
- Industry Analysts: Gain insights into how companies like Otis Worldwide Corporation (OTIS) are valued in the elevator and escalator market.
What the Template Contains
- Pre-Filled DCF Model: Otis Worldwide Corporation’s (OTIS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Otis’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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