Ingredion Incorporated (INGR) DCF Valuation

Ingredion Incorporated (INGR) DCF Valuation
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  • No Se Necesita Experiencia; Fáciles De Seguir

Ingredion Incorporated (INGR) Bundle

DCF model
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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
Account Receivables, % 15.74 16.89 16.39 17.76 15.67
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
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
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.