ESCO Technologies Inc. (ESE) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
ESCO Technologies Inc. (ESE) Bundle
Designed for accuracy, our (ESE) DCF Calculator enables you to evaluate ESCO Technologies Inc. valuation using real-world financial data, providing complete flexibility to modify all key parameters for enhanced projections.
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 | 732.9 | 715.4 | 857.5 | 956.0 | 1,026.8 | 1,120.1 | 1,221.9 | 1,333.0 | 1,454.2 | 1,586.3 |
Revenue Growth, % | 0 | -2.38 | 19.86 | 11.49 | 7.4 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
EBITDA | 132.2 | 125.0 | 159.6 | 178.2 | 200.5 | 206.8 | 225.6 | 246.1 | 268.4 | 292.8 |
EBITDA, % | 18.04 | 17.47 | 18.62 | 18.64 | 19.53 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 |
Depreciation | 41.3 | 42.0 | 48.3 | 50.5 | 55.4 | 62.4 | 68.0 | 74.2 | 81.0 | 88.3 |
Depreciation, % | 5.64 | 5.88 | 5.64 | 5.28 | 5.4 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
EBIT | 90.9 | 82.9 | 111.3 | 127.7 | 145.1 | 144.4 | 157.5 | 171.8 | 187.5 | 204.5 |
EBIT, % | 12.4 | 11.59 | 12.98 | 13.36 | 14.14 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
Total Cash | 52.6 | 56.2 | 97.7 | 41.9 | 66.0 | 83.4 | 91.0 | 99.3 | 108.3 | 118.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 238.4 | 240.1 | 289.8 | 337.2 | 371.2 | 383.8 | 418.6 | 456.7 | 498.2 | 543.5 |
Account Receivables, % | 32.53 | 33.56 | 33.8 | 35.27 | 36.15 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 |
Inventories | 136.2 | 147.1 | 162.4 | 184.1 | 209.2 | 218.9 | 238.8 | 260.5 | 284.2 | 310.0 |
Inventories, % | 18.58 | 20.57 | 18.94 | 19.25 | 20.37 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
Accounts Payable | 50.5 | 56.7 | 78.7 | 87.0 | 98.4 | 95.6 | 104.3 | 113.8 | 124.1 | 135.4 |
Accounts Payable, % | 6.89 | 7.92 | 9.18 | 9.1 | 9.58 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
Capital Expenditure | -41.1 | -35.5 | -45.0 | -34.8 | -36.2 | -51.5 | -56.2 | -61.3 | -66.8 | -72.9 |
Capital Expenditure, % | -5.61 | -4.96 | -5.25 | -3.64 | -3.52 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 |
Tax Rate, % | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
EBITAT | 58.2 | 65.3 | 86.1 | 99.4 | 113.8 | 108.7 | 118.6 | 129.4 | 141.1 | 153.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -265.6 | 65.3 | 46.5 | 54.3 | 85.4 | 94.5 | 84.4 | 92.0 | 100.4 | 109.5 |
WACC, % | 9.41 | 9.47 | 9.46 | 9.47 | 9.47 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
PV UFCF | ||||||||||
SUM PV UFCF | 366.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 114 | |||||||||
Terminal Value | 2,087 | |||||||||
Present Terminal Value | 1,329 | |||||||||
Enterprise Value | 1,695 | |||||||||
Net Debt | 91 | |||||||||
Equity Value | 1,604 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | 62.01 |
What You Will Get
- Real ESCO Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for ESCO Technologies Inc. (ESE).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to ESCO Technologies Inc. (ESE).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on ESCO Technologies Inc. (ESE)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for ESCO Technologies Inc. (ESE).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for ESCO Technologies Inc. (ESE).
Key Features
- 🔍 Real-Life ESE Financials: Pre-filled historical and projected data for ESCO Technologies Inc. (ESE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ESCO’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ESCO’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing ESCO Technologies Inc. (ESE)'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose the ESCO Technologies Inc. (ESE) Calculator?
- Accuracy: Utilizes real ESCO financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with input values.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail of CFO-level standards.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling knowledge.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling ESCO Technologies Inc. (ESE) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for ESCO Technologies Inc. (ESE).
- Consultants: Provide clients with accurate and timely valuation insights regarding ESCO Technologies Inc. (ESE).
- Business Owners: Gain insights into how companies like ESCO Technologies Inc. (ESE) are valued to inform your own business strategies.
- Finance Students: Master valuation methodologies using real-world data and case studies from ESCO Technologies Inc. (ESE).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled ESCO Technologies Inc. (ESE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for ESCO Technologies Inc. (ESE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.