Carlisle Companies Incorporated (CSL) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Carlisle Companies Incorporated (CSL) Bundle
Gain mastery over your Carlisle Companies Incorporated (CSL) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real CSL data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Carlisle Companies Incorporated.
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 | 4,811.6 | 3,969.9 | 4,810.3 | 6,591.9 | 4,586.9 | 4,705.0 | 4,826.1 | 4,950.3 | 5,077.8 | 5,208.5 |
Revenue Growth, % | 0 | -17.49 | 21.17 | 37.04 | -30.42 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
EBITDA | 851.0 | 733.1 | 816.1 | 1,483.4 | 1,210.7 | 960.0 | 984.7 | 1,010.0 | 1,036.0 | 1,062.7 |
EBITDA, % | 17.69 | 18.47 | 16.97 | 22.5 | 26.39 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
Depreciation | 205.4 | 252.3 | 253.3 | 251.3 | 204.7 | 227.4 | 233.2 | 239.2 | 245.4 | 251.7 |
Depreciation, % | 4.27 | 6.36 | 5.27 | 3.81 | 4.46 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
EBIT | 645.6 | 480.8 | 562.8 | 1,232.1 | 1,006.0 | 732.6 | 751.4 | 770.8 | 790.6 | 811.0 |
EBIT, % | 13.42 | 12.11 | 11.7 | 18.69 | 21.93 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 |
Total Cash | 351.2 | 897.1 | 324.4 | 400.0 | 576.7 | 520.2 | 533.6 | 547.3 | 561.4 | 575.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 783.0 | 638.9 | 886.7 | 615.3 | 615.3 | 692.1 | 709.9 | 728.2 | 746.9 | 766.2 |
Account Receivables, % | 16.27 | 16.09 | 18.43 | 9.33 | 13.41 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
Inventories | 510.6 | 432.7 | 605.1 | 748.8 | 361.7 | 501.9 | 514.8 | 528.1 | 541.7 | 555.6 |
Inventories, % | 10.61 | 10.9 | 12.58 | 11.36 | 7.89 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
Accounts Payable | 327.3 | 284.5 | 432.4 | 273.5 | 245.5 | 305.4 | 313.3 | 321.4 | 329.6 | 338.1 |
Accounts Payable, % | 6.8 | 7.17 | 8.99 | 4.15 | 5.35 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
Capital Expenditure | -88.9 | -95.5 | -134.8 | -183.5 | -142.2 | -121.8 | -124.9 | -128.1 | -131.4 | -134.8 |
Capital Expenditure, % | -1.85 | -2.41 | -2.8 | -2.78 | -3.1 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 |
Tax Rate, % | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 |
EBITAT | 512.7 | 380.8 | 491.9 | 952.2 | 829.8 | 594.5 | 609.8 | 625.5 | 641.6 | 658.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -337.1 | 716.8 | 338.1 | 988.8 | 1,251.4 | 543.1 | 695.3 | 713.2 | 731.6 | 750.4 |
WACC, % | 8.18 | 8.18 | 8.22 | 8.17 | 8.2 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,699.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 765 | |||||||||
Terminal Value | 12,362 | |||||||||
Present Terminal Value | 8,339 | |||||||||
Enterprise Value | 11,039 | |||||||||
Net Debt | 1,748 | |||||||||
Equity Value | 9,291 | |||||||||
Diluted Shares Outstanding, MM | 50 | |||||||||
Equity Value Per Share | 184.35 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Financial Data: Carlisle Companies Incorporated’s (CSL) financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life CSL Financials: Pre-filled historical and projected data for Carlisle Companies Incorporated (CSL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Carlisle’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Carlisle’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Carlisle Companies Incorporated’s (CSL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Carlisle Companies Incorporated (CSL).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Carlisle Companies Incorporated (CSL)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Carlisle's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them to real-world data for Carlisle Companies Incorporated (CSL).
- Academics: Integrate industry-standard models into your research or educational programs.
- Investors: Validate your investment strategies by analyzing valuation metrics for Carlisle Companies Incorporated (CSL).
- Analysts: Enhance your analysis with a customizable DCF model tailored for Carlisle Companies Incorporated (CSL).
- Small Business Owners: Understand the valuation methods used for large public firms like Carlisle Companies Incorporated (CSL).
What the Template Contains
- Pre-Filled Data: Includes Carlisle Companies Incorporated’s (CSL) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Carlisle’s (CSL) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.