Carrier Global Corporation (CARR) DCF Valuation

Carrier Global Corporation (CARR) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Carrier Global Corporation (CARR) Bundle

DCF model
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Evaluate Carrier Global Corporation's financial prospects like an expert! This (CARR) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.


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 18,608.0 17,456.0 20,613.0 20,421.0 22,098.0 23,157.3 24,267.5 25,430.8 26,649.9 27,927.4
Revenue Growth, % 0 -6.19 18.09 -0.93145 8.21 4.79 4.79 4.79 4.79 4.79
EBITDA 2,978.0 2,411.0 2,906.0 2,901.0 2,988.0 3,318.0 3,477.1 3,643.8 3,818.5 4,001.5
EBITDA, % 16 13.81 14.1 14.21 13.52 14.33 14.33 14.33 14.33 14.33
Depreciation 335.0 336.0 338.0 380.0 542.0 448.3 469.7 492.3 515.9 540.6
Depreciation, % 1.8 1.92 1.64 1.86 2.45 1.94 1.94 1.94 1.94 1.94
EBIT 2,643.0 2,075.0 2,568.0 2,521.0 2,446.0 2,869.8 3,007.4 3,151.5 3,302.6 3,460.9
EBIT, % 14.2 11.89 12.46 12.35 11.07 12.39 12.39 12.39 12.39 12.39
Total Cash 952.0 3,115.0 2,987.0 3,520.0 10,015.0 4,631.9 4,854.0 5,086.7 5,330.5 5,586.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3,164.0 3,437.0 2,906.0 3,370.0 2,787.0
Account Receivables, % 17 19.69 14.1 16.5 12.61
Inventories 1,332.0 1,629.0 1,970.0 2,640.0 2,217.0 2,269.8 2,378.6 2,492.6 2,612.1 2,737.3
Inventories, % 7.16 9.33 9.56 12.93 10.03 9.8 9.8 9.8 9.8 9.8
Accounts Payable 1,701.0 1,936.0 2,334.0 2,833.0 2,742.0 2,678.7 2,807.1 2,941.6 3,082.7 3,230.4
Accounts Payable, % 9.14 11.09 11.32 13.87 12.41 11.57 11.57 11.57 11.57 11.57
Capital Expenditure -243.0 -312.0 -344.0 -353.0 -469.0 -398.9 -418.0 -438.1 -459.1 -481.1
Capital Expenditure, % -1.31 -1.79 -1.67 -1.73 -2.12 -1.72 -1.72 -1.72 -1.72 -1.72
Tax Rate, % 35.27 35.27 35.27 35.27 35.27 35.27 35.27 35.27 35.27 35.27
EBITAT 2,093.0 1,440.5 1,780.5 2,075.8 1,583.3 2,095.0 2,195.5 2,300.7 2,411.0 2,526.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -610.0 1,129.5 2,362.5 1,467.8 2,571.3 1,114.5 2,089.4 2,189.5 2,294.5 2,404.5
WACC, % 8.84 8.76 8.75 8.87 8.71 8.79 8.79 8.79 8.79 8.79
PV UFCF
SUM PV UFCF 7,707.0
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 2,489
Terminal Value 47,072
Present Terminal Value 30,894
Enterprise Value 38,601
Net Debt 4,669
Equity Value 33,932
Diluted Shares Outstanding, MM 853
Equity Value Per Share 39.78

What You Will Get

  • Real Carrier Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Carrier’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • 🔍 Real-Life CARR Financials: Pre-filled historical and projected data for Carrier Global Corporation (CARR).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Carrier's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Carrier's valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based CARR DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates Carrier Global Corporation’s intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial analysis.

Why Choose This Calculator for Carrier Global Corporation (CARR)?

  • Accuracy: Utilizes real Carrier financials for precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling knowledge.

Who Should Use Carrier Global Corporation (CARR) Products?

  • Investors: Make informed investment choices with industry-leading HVAC solutions.
  • Facility Managers: Enhance operational efficiency with advanced building management systems.
  • Contractors: Easily integrate Carrier products into your projects for optimal performance.
  • Homeowners: Improve comfort and energy efficiency with smart heating and cooling systems.
  • Students and Educators: Utilize Carrier's resources to explore innovative technologies in HVAC education.

What the Template Contains

  • Historical Data: Includes Carrier Global Corporation’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Carrier Global Corporation’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Carrier Global Corporation’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.