FMC Corporation (FMC) DCF Valuation
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FMC Corporation (FMC) Bundle
Simplify FMC Corporation (FMC) valuation with this customizable DCF Calculator! Featuring real FMC Corporation (FMC) financials and adjustable forecast inputs, you can test scenarios and uncover FMC Corporation (FMC) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,609.8 | 4,642.1 | 5,045.2 | 5,802.3 | 4,486.8 | 4,506.1 | 4,525.4 | 4,544.9 | 4,564.4 | 4,584.0 |
Revenue Growth, % | 0 | 0.70068 | 8.68 | 15.01 | -22.67 | 0.42964 | 0.42964 | 0.42964 | 0.42964 | 0.42964 |
EBITDA | 1,055.7 | 1,036.7 | 1,185.3 | 1,298.1 | 786.2 | 978.9 | 983.1 | 987.3 | 991.6 | 995.9 |
EBITDA, % | 22.9 | 22.33 | 23.49 | 22.37 | 17.52 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
Depreciation | 241.0 | 158.3 | 160.6 | 166.4 | 251.2 | 182.8 | 183.6 | 184.4 | 185.2 | 186.0 |
Depreciation, % | 5.23 | 3.41 | 3.18 | 2.87 | 5.6 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
EBIT | 814.7 | 878.4 | 1,024.7 | 1,131.7 | 535.0 | 796.1 | 799.5 | 802.9 | 806.4 | 809.9 |
EBIT, % | 17.67 | 18.92 | 20.31 | 19.5 | 11.92 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
Total Cash | 339.1 | 568.9 | 516.8 | 572.0 | 302.4 | 418.6 | 420.4 | 422.2 | 424.1 | 425.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,231.2 | 2,330.3 | 2,583.7 | 2,871.4 | 2,945.1 | 2,387.7 | 2,397.9 | 2,408.2 | 2,418.6 | 2,429.0 |
Account Receivables, % | 48.4 | 50.2 | 51.21 | 49.49 | 65.64 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 |
Inventories | 1,017.0 | 1,095.6 | 1,405.7 | 1,651.6 | 1,724.6 | 1,265.5 | 1,271.0 | 1,276.4 | 1,281.9 | 1,287.4 |
Inventories, % | 22.06 | 23.6 | 27.86 | 28.46 | 38.44 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 |
Accounts Payable | 900.1 | 946.7 | 1,135.0 | 1,252.2 | 602.4 | 878.0 | 881.8 | 885.6 | 889.4 | 893.2 |
Accounts Payable, % | 19.53 | 20.39 | 22.5 | 21.58 | 13.43 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 |
Capital Expenditure | -93.9 | -67.2 | -100.1 | -142.3 | -133.9 | -98.3 | -98.7 | -99.1 | -99.6 | -100.0 |
Capital Expenditure, % | -2.04 | -1.45 | -1.98 | -2.45 | -2.98 | -2.18 | -2.18 | -2.18 | -2.18 | -2.18 |
Tax Rate, % | -339.31 | -339.31 | -339.31 | -339.31 | -339.31 | -339.31 | -339.31 | -339.31 | -339.31 | -339.31 |
EBITAT | 593.8 | 664.9 | 847.9 | 847.1 | 2,350.3 | 646.7 | 649.5 | 652.3 | 655.1 | 657.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,607.2 | 624.9 | 533.2 | 454.8 | 1,671.1 | 2,023.3 | 722.5 | 725.6 | 728.7 | 731.8 |
WACC, % | 6.77 | 6.83 | 7 | 6.81 | 7.4 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,195.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 746 | |||||||||
Terminal Value | 15,042 | |||||||||
Present Terminal Value | 10,744 | |||||||||
Enterprise Value | 14,939 | |||||||||
Net Debt | 3,803 | |||||||||
Equity Value | 11,137 | |||||||||
Diluted Shares Outstanding, MM | 126 | |||||||||
Equity Value Per Share | 88.71 |
What You Will Get
- Real FMC Financials: Includes historical and forecasted data for precise valuation.
- Adjustable Inputs: Modify WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are calculated dynamically.
- Scenario Analysis: Test multiple scenarios to evaluate FMC’s future performance.
- Clear and Intuitive Design: Built for professionals yet accessible for beginners.
Key Features
- Comprehensive FMC Financials: Gain access to precise pre-loaded historical data and future forecasts for FMC Corporation (FMC).
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
- Suitable for All Users: Designed with a user-friendly structure for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-formatted Excel file containing FMC Corporation's (FMC) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly analyze the results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for FMC Corporation (FMC)?
- Accuracy: Utilizes real FMC financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling expertise.
Who Should Use This Product?
- Investors: Accurately assess FMC Corporation’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for FMC’s financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to FMC clients.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies like FMC.
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to FMC.
What the Template Contains
- Pre-Filled Data: Includes FMC Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze FMC Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.