TechnipFMC plc (FTI) 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
TechnipFMC plc (FTI) Bundle
Enhance your investment choices with the TechnipFMC plc (FTI) DCF Calculator! Explore authentic TechnipFMC financial data, adjust growth projections and expenses, and observe how modifications affect the intrinsic value of TechnipFMC plc (FTI) 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 | 13,409.1 | 6,530.6 | 6,403.5 | 6,700.4 | 7,824.2 | 7,201.5 | 6,628.3 | 6,100.8 | 5,615.3 | 5,168.4 |
| Revenue Growth, % | 0 | -51.3 | -1.95 | 4.64 | 16.77 | -7.96 | -7.96 | -7.96 | -7.96 | -7.96 |
| EBITDA | -1,526.7 | -3,017.1 | 466.5 | 567.9 | 706.6 | -472.3 | -434.7 | -400.1 | -368.3 | -339.0 |
| EBITDA, % | -11.39 | -46.2 | 7.29 | 8.48 | 9.03 | -6.56 | -6.56 | -6.56 | -6.56 | -6.56 |
| Depreciation | 509.6 | 412.1 | 385.4 | 377.2 | 377.8 | 382.9 | 352.5 | 324.4 | 298.6 | 274.8 |
| Depreciation, % | 3.8 | 6.31 | 6.02 | 5.63 | 4.83 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| EBIT | -2,036.3 | -3,429.2 | 81.1 | 190.7 | 328.8 | -855.3 | -787.2 | -724.5 | -666.9 | -613.8 |
| EBIT, % | -15.19 | -52.51 | 1.27 | 2.85 | 4.2 | -11.88 | -11.88 | -11.88 | -11.88 | -11.88 |
| Total Cash | 5,190.2 | 1,269.2 | 1,644.7 | 1,057.1 | 962.1 | 1,611.7 | 1,483.4 | 1,365.3 | 1,256.7 | 1,156.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,807.1 | 2,618.3 | 2,362.0 | 2,396.8 | 2,597.2 | 2,511.0 | 2,311.1 | 2,127.2 | 1,957.9 | 1,802.1 |
| Account Receivables, % | 28.39 | 40.09 | 36.89 | 35.77 | 33.19 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 |
| Inventories | 1,416.0 | 1,252.8 | 1,031.9 | 1,039.7 | 1,189.8 | 1,103.0 | 1,015.2 | 934.4 | 860.1 | 791.6 |
| Inventories, % | 10.56 | 19.18 | 16.11 | 15.52 | 15.21 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| Accounts Payable | 2,659.8 | 1,201.0 | 1,294.3 | 1,282.8 | 1,355.8 | 1,367.0 | 1,258.2 | 1,158.1 | 1,065.9 | 981.1 |
| Accounts Payable, % | 19.84 | 18.39 | 20.21 | 19.15 | 17.33 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 |
| Capital Expenditure | -454.4 | -256.1 | -191.7 | -157.9 | -225.2 | -223.8 | -206.0 | -189.6 | -174.5 | -160.6 |
| Capital Expenditure, % | -3.39 | -3.92 | -2.99 | -2.36 | -2.88 | -3.11 | -3.11 | -3.11 | -3.11 | -3.11 |
| Tax Rate, % | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 |
| EBITAT | -2,299.7 | -3,448.2 | 35.6 | -101.0 | 89.4 | -463.8 | -426.8 | -392.9 | -361.6 | -332.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,807.8 | -3,399.0 | 799.8 | 64.2 | -35.5 | -120.4 | -101.5 | -93.5 | -86.0 | -79.2 |
| WACC, % | 10.91 | 10.91 | 10.45 | 10.1 | 10.32 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -366.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -81 | |||||||||
| Terminal Value | -946 | |||||||||
| Present Terminal Value | -573 | |||||||||
| Enterprise Value | -940 | |||||||||
| Net Debt | 1,018 | |||||||||
| Equity Value | -1,958 | |||||||||
| Diluted Shares Outstanding, MM | 452 | |||||||||
| Equity Value Per Share | -4.33 |
What You Will Get
- Real FTI Financial Data: Pre-filled with TechnipFMC plc’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See TechnipFMC plc’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for TechnipFMC plc (FTI).
- WACC Analysis Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters to suit your analysis.
- Customizable Forecast Inputs: Adjust growth projections, capital investment plans, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to TechnipFMC plc (FTI).
- Interactive Dashboard and Visuals: Graphical representations that highlight essential valuation indicators for straightforward interpretation.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered TechnipFMC data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for TechnipFMC’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for TechnipFMC plc (FTI)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Monitor immediate changes to TechnipFMC’s valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with TechnipFMC’s latest financial figures for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Finance Students: Understand valuation methodologies and apply them using real-world data for TechnipFMC plc (FTI).
- Academics: Integrate industry-standard models into your coursework or research related to TechnipFMC plc (FTI).
- Investors: Validate your investment assumptions and evaluate valuation scenarios for TechnipFMC plc (FTI).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for TechnipFMC plc (FTI).
- Small Business Owners: Learn how large public companies like TechnipFMC plc (FTI) are valued and analyzed in the market.
What the Template Contains
- Preloaded FTI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.