Ingredion Incorporated (INGR) DCF Valuation
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Ingredion Incorporated (INGR) Bundle
Whether you’re an investor or analyst, this (INGR) DCF Calculator is your go-to tool for accurate valuation. Equipped with real data from Ingredion Incorporated, you can adjust forecasts and see the results in real-time.
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 | 6,209.0 | 5,987.0 | 6,894.0 | 7,946.0 | 8,160.0 | 8,762.3 | 9,409.2 | 10,103.7 | 10,849.5 | 11,650.4 |
Revenue Growth, % | 0 | -3.58 | 15.15 | 15.26 | 2.69 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
EBITDA | 890.0 | 801.0 | 543.0 | 978.0 | 1,172.0 | 1,091.1 | 1,171.6 | 1,258.1 | 1,351.0 | 1,450.7 |
EBITDA, % | 14.33 | 13.38 | 7.88 | 12.31 | 14.36 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
Depreciation | 220.0 | 213.0 | 221.0 | 215.0 | 219.0 | 275.1 | 295.4 | 317.2 | 340.6 | 365.7 |
Depreciation, % | 3.54 | 3.56 | 3.21 | 2.71 | 2.68 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
EBIT | 670.0 | 588.0 | 322.0 | 763.0 | 953.0 | 816.0 | 876.3 | 940.9 | 1,010.4 | 1,085.0 |
EBIT, % | 10.79 | 9.82 | 4.67 | 9.6 | 11.68 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
Total Cash | 268.0 | 665.0 | 332.0 | 239.0 | 409.0 | 495.2 | 531.8 | 571.1 | 613.2 | 658.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 977.0 | 1,011.0 | 1,130.0 | 1,411.0 | 1,279.0 | 1,444.8 | 1,551.5 | 1,666.0 | 1,789.0 | 1,921.0 |
Account Receivables, % | 15.74 | 16.89 | 16.39 | 17.76 | 15.67 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
Inventories | 861.0 | 917.0 | 1,172.0 | 1,597.0 | 1,450.0 | 1,473.0 | 1,581.7 | 1,698.5 | 1,823.8 | 1,958.5 |
Inventories, % | 13.87 | 15.32 | 17 | 20.1 | 17.77 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
Accounts Payable | 504.0 | 599.0 | 774.0 | 873.0 | 778.0 | 874.0 | 938.5 | 1,007.8 | 1,082.1 | 1,162.0 |
Accounts Payable, % | 8.12 | 10.01 | 11.23 | 10.99 | 9.53 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
Capital Expenditure | -328.0 | -333.0 | -300.0 | -300.0 | -316.0 | -400.3 | -429.9 | -461.6 | -495.7 | -532.3 |
Capital Expenditure, % | -5.28 | -5.56 | -4.35 | -3.78 | -3.87 | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 |
Tax Rate, % | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 |
EBITAT | 475.4 | 404.4 | 151.9 | 562.0 | 730.4 | 550.3 | 591.0 | 634.6 | 681.4 | 731.7 |
Depreciation | ||||||||||
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Capital Expenditure | ||||||||||
UFCF | -966.6 | 289.4 | -126.1 | -130.0 | 817.4 | 332.2 | 305.6 | 328.1 | 352.4 | 378.4 |
WACC, % | 6.98 | 6.96 | 6.74 | 7 | 7.03 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,386.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 386 | |||||||||
Terminal Value | 7,808 | |||||||||
Present Terminal Value | 5,582 | |||||||||
Enterprise Value | 6,968 | |||||||||
Net Debt | 2,000 | |||||||||
Equity Value | 4,968 | |||||||||
Diluted Shares Outstanding, MM | 67 | |||||||||
Equity Value Per Share | 74.15 |
What You Will Get
- Comprehensive INGR Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Ingredion's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life INGR Financials: Pre-filled historical and projected data for Ingredion Incorporated (INGR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ingredion’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ingredion’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file featuring Ingredion Incorporated’s (INGR) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results immediately.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose Ingredion Incorporated (INGR)?
- Innovative Solutions: Access a wide range of ingredient solutions tailored for various industries.
- Commitment to Quality: High standards in sourcing and production ensure consistent product excellence.
- Sustainability Focus: Engage in practices that promote environmental responsibility and sustainability.
- Expert Support: Benefit from a dedicated team of experts ready to assist with your specific needs.
- Global Reach: Leverage Ingredion's extensive network to enhance your supply chain efficiency.
Who Should Use This Product?
- Investors: Accurately assess Ingredion Incorporated’s (INGR) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Ingredion Incorporated (INGR).
- Consultants: Efficiently modify the template for valuation reports tailored to clients involving Ingredion Incorporated (INGR).
- Entrepreneurs: Discover insights into financial modeling practices employed by leading companies like Ingredion Incorporated (INGR).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using Ingredion Incorporated (INGR) as a case study.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Ingredion Incorporated (INGR) 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 Ingredion Incorporated (INGR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.