ITT Inc. (ITT) DCF Valuation
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ITT Inc. (ITT) Bundle
Gain mastery over your ITT Inc. (ITT) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with actual ITT data, enabling you to adjust forecasts and assumptions to determine the intrinsic value of ITT Inc. (ITT) with accuracy.
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 | 2,846.4 | 2,477.8 | 2,765.0 | 2,987.7 | 3,283.0 | 3,419.1 | 3,560.8 | 3,708.4 | 3,862.1 | 4,022.2 |
Revenue Growth, % | 0 | -12.95 | 11.59 | 8.05 | 9.88 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
EBITDA | 513.9 | 455.0 | 545.6 | 554.5 | 639.1 | 644.0 | 670.7 | 698.5 | 727.4 | 757.6 |
EBITDA, % | 18.05 | 18.36 | 19.73 | 18.56 | 19.47 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
Depreciation | 113.4 | 112.2 | 113.1 | 107.4 | 109.2 | 133.5 | 139.0 | 144.8 | 150.8 | 157.1 |
Depreciation, % | 3.98 | 4.53 | 4.09 | 3.59 | 3.33 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
EBIT | 400.5 | 342.8 | 432.5 | 447.1 | 529.9 | 510.5 | 531.6 | 553.7 | 576.6 | 600.5 |
EBIT, % | 14.07 | 13.83 | 15.64 | 14.96 | 16.14 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
Total Cash | 612.1 | 859.8 | 647.5 | 561.2 | 489.2 | 774.8 | 806.9 | 840.4 | 875.2 | 911.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 596.4 | 526.6 | 575.7 | 655.1 | 701.0 | 726.9 | 757.1 | 788.4 | 821.1 | 855.2 |
Account Receivables, % | 20.95 | 21.25 | 20.82 | 21.93 | 21.35 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 |
Inventories | 392.9 | 360.5 | 430.9 | 533.9 | 575.4 | 542.5 | 565.0 | 588.4 | 612.8 | 638.2 |
Inventories, % | 13.8 | 14.55 | 15.58 | 17.87 | 17.53 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 |
Accounts Payable | 332.4 | 306.8 | 373.4 | 401.1 | 437.0 | 439.7 | 457.9 | 476.9 | 496.7 | 517.3 |
Accounts Payable, % | 11.68 | 12.38 | 13.5 | 13.43 | 13.31 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
Capital Expenditure | -91.4 | -63.7 | -88.4 | -103.9 | -107.6 | -107.6 | -112.1 | -116.7 | -121.5 | -126.6 |
Capital Expenditure, % | -3.21 | -2.57 | -3.2 | -3.48 | -3.28 | -3.15 | -3.15 | -3.15 | -3.15 | -3.15 |
Tax Rate, % | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |
EBITAT | 314.2 | 291.7 | 268.7 | 355.3 | 418.7 | 392.2 | 408.5 | 425.4 | 443.0 | 461.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -320.7 | 416.8 | 240.5 | 204.1 | 368.8 | 427.8 | 401.1 | 417.7 | 435.0 | 453.0 |
WACC, % | 10.94 | 10.95 | 10.92 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,574.2 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 467 | |||||||||
Terminal Value | 5,878 | |||||||||
Present Terminal Value | 3,498 | |||||||||
Enterprise Value | 5,072 | |||||||||
Net Debt | -204 | |||||||||
Equity Value | 5,276 | |||||||||
Diluted Shares Outstanding, MM | 83 | |||||||||
Equity Value Per Share | 63.80 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real ITT financials.
- Actual Data Insights: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Customization: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence ITT’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for ITT Inc. (ITT).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to ITT Inc. (ITT).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as per ITT Inc. (ITT) needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to ITT Inc. (ITT).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis of ITT Inc. (ITT).
How It Functions
- Download the Template: Gain immediate access to the Excel-based ITT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically refreshes ITT’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for ITT Inc. (ITT)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: ITT's historical and projected financials are preloaded for precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them using real-world data related to ITT Inc. (ITT).
- Academics: Integrate professional valuation models into your coursework or research focused on ITT Inc. (ITT).
- Investors: Challenge your own assumptions and evaluate valuation outcomes for ITT Inc. (ITT) stock.
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model tailored for ITT Inc. (ITT).
- Small Business Owners: Discover how large public companies like ITT Inc. (ITT) are analyzed and valued.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to ITT Inc. (ITT).
- Real-World Data: ITT’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations such as charts and tables for clear, actionable insights.