Illinois Tool Works Inc. (ITW) DCF Valuation

Illinois Tool Works Inc. (ITW) 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

Illinois Tool Works Inc. (ITW) Bundle

DCF model
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As an investor or analyst, this (ITW) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Illinois Tool Works Inc., you can easily adjust forecasts and instantly observe the effects.


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 14,109.0 12,574.0 14,455.0 15,932.0 16,107.0 16,727.0 17,370.8 18,039.4 18,733.8 19,454.8
Revenue Growth, % 0 -10.88 14.96 10.22 1.1 3.85 3.85 3.85 3.85 3.85
EBITDA 3,852.0 3,322.0 3,910.0 4,241.0 4,484.0 4,523.9 4,698.1 4,878.9 5,066.7 5,261.7
EBITDA, % 27.3 26.42 27.05 26.62 27.84 27.05 27.05 27.05 27.05 27.05
Depreciation 426.0 427.0 410.0 410.0 395.0 477.6 496.0 515.1 534.9 555.5
Depreciation, % 3.02 3.4 2.84 2.57 2.45 2.86 2.86 2.86 2.86 2.86
EBIT 3,426.0 2,895.0 3,500.0 3,831.0 4,089.0 4,046.3 4,202.0 4,363.8 4,531.8 4,706.2
EBIT, % 24.28 23.02 24.21 24.05 25.39 24.19 24.19 24.19 24.19 24.19
Total Cash 1,981.0 2,564.0 1,527.0 708.0 1,065.0 1,875.1 1,947.3 2,022.3 2,100.1 2,181.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 3,251.0
Account Receivables, % 0 0 0 0 20.18
Inventories 1,164.0 1,189.0 1,694.0 2,054.0 1,707.0 1,770.2 1,838.4 1,909.1 1,982.6 2,058.9
Inventories, % 8.25 9.46 11.72 12.89 10.6 10.58 10.58 10.58 10.58 10.58
Accounts Payable 472.0 534.0 585.0 594.0 581.0 634.8 659.2 684.6 710.9 738.3
Accounts Payable, % 3.35 4.25 4.05 3.73 3.61 3.79 3.79 3.79 3.79 3.79
Capital Expenditure -326.0 -236.0 -296.0 -412.0 -455.0 -389.6 -404.6 -420.2 -436.3 -453.1
Capital Expenditure, % -2.31 -1.88 -2.05 -2.59 -2.82 -2.33 -2.33 -2.33 -2.33 -2.33
Tax Rate, % 22.65 22.65 22.65 22.65 22.65 22.65 22.65 22.65 22.65 22.65
EBITAT 2,626.8 2,258.0 2,834.9 3,025.3 3,162.7 3,172.2 3,294.3 3,421.1 3,552.7 3,689.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,034.8 2,486.0 2,494.9 2,672.3 185.7 5,826.5 3,316.0 3,443.6 3,576.2 3,713.8
WACC, % 9.08 9.08 9.09 9.09 9.08 9.08 9.08 9.08 9.08 9.08
PV UFCF
SUM PV UFCF 15,711.4
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 3,844
Terminal Value 68,845
Present Terminal Value 44,574
Enterprise Value 60,285
Net Debt 7,305
Equity Value 52,980
Diluted Shares Outstanding, MM 304
Equity Value Per Share 174.51

What You Will Get

  • Editable Forecast Inputs: Seamlessly adjust assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: Illinois Tool Works Inc. (ITW) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that caters to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive ITW Financials: Gain access to precise historical data and forward-looking projections for Illinois Tool Works Inc. (ITW).
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
  • Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants, whether seasoned or new.

How It Works

  • Download: Get the pre-prepared Excel file containing Illinois Tool Works Inc.'s (ITW) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment approach.

Why Choose This Calculator for Illinois Tool Works Inc. (ITW)?

  • Accurate Data: Utilize real financials from Illinois Tool Works Inc. (ITW) for trustworthy valuation outcomes.
  • Customizable: Tailor key metrics such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations streamline the process, saving you from starting from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants working with Illinois Tool Works Inc. (ITW).
  • User-Friendly: A straightforward design and guided instructions ensure accessibility for all users.

Who Should Use This Product?

  • Investors: Evaluate Illinois Tool Works Inc. (ITW)'s valuation before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
  • Startup Founders: Understand the valuation methods used for established companies like Illinois Tool Works Inc. (ITW).
  • Consultants: Create detailed valuation reports for your clients based on Illinois Tool Works Inc. (ITW).
  • Students and Educators: Utilize real-life data from Illinois Tool Works Inc. (ITW) to learn and teach valuation strategies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Illinois Tool Works Inc. (ITW) 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 Illinois Tool Works Inc. (ITW).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.