International Paper Company (IP) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
International Paper Company (IP) Bundle
Looking to determine the intrinsic value of International Paper Company (IP)? Our (IP) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 22,376.0 | 20,580.0 | 19,363.0 | 21,161.0 | 18,916.0 | 18,194.2 | 17,499.9 | 16,832.2 | 16,189.9 | 15,572.1 |
Revenue Growth, % | 0 | -8.03 | -5.91 | 9.29 | -10.61 | -3.82 | -3.82 | -3.82 | -3.82 | -3.82 |
EBITDA | 3,616.0 | 2,057.0 | 2,535.0 | 2,986.0 | 2,271.0 | 2,378.5 | 2,287.7 | 2,200.4 | 2,116.5 | 2,035.7 |
EBITDA, % | 16.16 | 10 | 13.09 | 14.11 | 12.01 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
Depreciation | 1,306.0 | 1,132.0 | 1,107.0 | 1,103.0 | 1,432.0 | 1,085.7 | 1,044.3 | 1,004.4 | 966.1 | 929.2 |
Depreciation, % | 5.84 | 5.5 | 5.72 | 5.21 | 7.57 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
EBIT | 2,310.0 | 925.0 | 1,428.0 | 1,883.0 | 839.0 | 1,292.8 | 1,243.4 | 1,196.0 | 1,150.4 | 1,106.5 |
EBIT, % | 10.32 | 4.49 | 7.37 | 8.9 | 4.44 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
Total Cash | 511.0 | 5,445.0 | 1,540.0 | 804.0 | 1,113.0 | 1,687.6 | 1,623.2 | 1,561.3 | 1,501.7 | 1,444.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,673.0 | 2,696.0 | 3,610.0 | 3,765.0 | 3,492.0 | 3,071.6 | 2,954.4 | 2,841.7 | 2,733.2 | 2,628.9 |
Account Receivables, % | 16.41 | 13.1 | 18.64 | 17.79 | 18.46 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
Inventories | 2,208.0 | 2,050.0 | 1,814.0 | 1,942.0 | 1,889.0 | 1,759.8 | 1,692.6 | 1,628.0 | 1,565.9 | 1,506.2 |
Inventories, % | 9.87 | 9.96 | 9.37 | 9.18 | 9.99 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
Accounts Payable | 2,423.0 | 2,035.0 | 2,606.0 | 2,708.0 | 2,442.0 | 2,179.0 | 2,095.9 | 2,015.9 | 1,939.0 | 1,865.0 |
Accounts Payable, % | 10.83 | 9.89 | 13.46 | 12.8 | 12.91 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
Capital Expenditure | -1,276.0 | -751.0 | -549.0 | -931.0 | -1,141.0 | -823.1 | -791.6 | -761.4 | -732.4 | -704.4 |
Capital Expenditure, % | -5.7 | -3.65 | -2.84 | -4.4 | -6.03 | -4.52 | -4.52 | -4.52 | -4.52 | -4.52 |
Tax Rate, % | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 |
EBITAT | 1,396.9 | 685.9 | 1,159.3 | 1,874.3 | 632.5 | 1,010.3 | 971.7 | 934.6 | 899.0 | 864.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,031.1 | 1,813.9 | 1,610.3 | 1,865.3 | 983.5 | 1,559.6 | 1,325.6 | 1,275.0 | 1,226.3 | 1,179.5 |
WACC, % | 7.98 | 8.21 | 8.33 | 8.64 | 8.23 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,260.5 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 1,215 | |||||||||
Terminal Value | 23,035 | |||||||||
Present Terminal Value | 15,479 | |||||||||
Enterprise Value | 20,740 | |||||||||
Net Debt | 4,792 | |||||||||
Equity Value | 15,948 | |||||||||
Diluted Shares Outstanding, MM | 349 | |||||||||
Equity Value Per Share | 45.68 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: International Paper Company's (IP) financial information pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for International Paper Company (IP).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to International Paper Company (IP).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-built Excel file containing International Paper Company’s (IP) 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: Develop various forecasts and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose This Calculator for International Paper Company (IP)?
- 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 International Paper’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (IP).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios featuring International Paper Company (IP).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Offer clients precise valuation insights regarding International Paper Company (IP) stock.
- Students and Educators: Utilize real-world data to enhance skills in financial modeling and teaching.
- Industry Analysts: Gain insights into how companies like International Paper Company (IP) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled International Paper Company (IP) 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 International Paper Company (IP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.