Johnson Controls International plc (JCI) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Johnson Controls International plc (JCI) Bundle
Enhance your investment strategies with the (JCI) DCF Calculator! Utilize real financial data from Johnson Controls International plc, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (JCI).
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 | 22,317.0 | 23,668.0 | 25,299.0 | 26,793.0 | 22,952.0 | 23,211.0 | 23,473.0 | 23,737.9 | 24,005.8 | 24,276.7 |
Revenue Growth, % | 0 | 6.05 | 6.89 | 5.91 | -14.34 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
EBITDA | 2,572.0 | 3,907.0 | 3,474.0 | 3,678.0 | 2,680.0 | 3,118.1 | 3,153.3 | 3,188.9 | 3,224.9 | 3,261.2 |
EBITDA, % | 11.52 | 16.51 | 13.73 | 13.73 | 11.68 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
Depreciation | 822.0 | 845.0 | 830.0 | 848.0 | 816.0 | 801.0 | 810.0 | 819.2 | 828.4 | 837.8 |
Depreciation, % | 3.68 | 3.57 | 3.28 | 3.17 | 3.56 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
EBIT | 1,750.0 | 3,062.0 | 2,644.0 | 2,830.0 | 1,864.0 | 2,317.1 | 2,343.2 | 2,369.7 | 2,396.4 | 2,423.5 |
EBIT, % | 7.84 | 12.94 | 10.45 | 10.56 | 8.12 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
Total Cash | 1,951.0 | 1,336.0 | 2,031.0 | 835.0 | 606.0 | 1,307.8 | 1,322.5 | 1,337.5 | 1,352.6 | 1,367.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5,294.0 | 5,613.0 | 5,727.0 | 6,006.0 | 6,051.0 | 5,517.5 | 5,579.7 | 5,642.7 | 5,706.4 | 5,770.8 |
Account Receivables, % | 23.72 | 23.72 | 22.64 | 22.42 | 26.36 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 |
Inventories | 1,773.0 | 2,057.0 | 2,665.0 | 2,776.0 | 1,774.0 | 2,101.1 | 2,124.8 | 2,148.7 | 2,173.0 | 2,197.5 |
Inventories, % | 7.94 | 8.69 | 10.53 | 10.36 | 7.73 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
Accounts Payable | 3,120.0 | 3,746.0 | 4,241.0 | 4,268.0 | 3,389.0 | 3,586.9 | 3,627.3 | 3,668.3 | 3,709.7 | 3,751.5 |
Accounts Payable, % | 13.98 | 15.83 | 16.76 | 15.93 | 14.77 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
Capital Expenditure | -96.0 | -552.0 | -592.0 | -539.0 | -494.0 | -430.2 | -435.0 | -439.9 | -444.9 | -449.9 |
Capital Expenditure, % | -0.43017 | -2.33 | -2.34 | -2.01 | -2.15 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
Tax Rate, % | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 |
EBITAT | 1,222.9 | 1,917.6 | 2,368.8 | 3,060.0 | 2,088.1 | 1,956.1 | 1,978.1 | 2,000.5 | 2,023.0 | 2,045.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,998.1 | 2,233.6 | 2,379.8 | 3,006.0 | 2,488.1 | 2,731.2 | 2,307.6 | 2,333.7 | 2,360.0 | 2,386.7 |
WACC, % | 9.49 | 9.44 | 9.62 | 9.69 | 9.69 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
PV UFCF | ||||||||||
SUM PV UFCF | 9,333.2 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 2,470 | |||||||||
Terminal Value | 40,572 | |||||||||
Present Terminal Value | 25,669 | |||||||||
Enterprise Value | 35,002 | |||||||||
Net Debt | 8,887 | |||||||||
Equity Value | 26,115 | |||||||||
Diluted Shares Outstanding, MM | 676 | |||||||||
Equity Value Per Share | 38.63 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Johnson Controls International plc’s (JCI) financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as energy savings, operational efficiency, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High Precision Results: Leverages Johnson Controls' (JCI) actual financial data for accurate valuation insights.
- Simplified Scenario Testing: Easily evaluate various scenarios and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Johnson Controls International plc (JCI) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see recalculated results, including Johnson Controls International plc's (JCI) intrinsic value.
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Choose This Calculator for Johnson Controls International plc (JCI)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for JCI.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes JCI’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert-Grade Tool: Perfect for financial analysts, investors, and business consultants focused on JCI.
Who Should Use This Product?
- Investors: Assess Johnson Controls’ valuation before making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate forecasts.
- Startup Founders: Discover how leading corporations like Johnson Controls are appraised.
- Consultants: Provide comprehensive valuation reports for clientele.
- Students and Educators: Utilize real-time data to practice and teach valuation strategies.
What the Template Contains
- Pre-Filled Data: Contains Johnson Controls International plc's (JCI) historical financials and projections.
- Discounted Cash Flow Model: Interactive DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate JCI's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.