Integer Holdings Corporation (ITGR) DCF Valuation

Integer Holdings Corporation (ITGR) 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

Integer Holdings Corporation (ITGR) Bundle

DCF model
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Whether you’re an investor or analyst, this (ITGR) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Integer Holdings Corporation, you can adjust forecasts and observe the effects 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 1,258.1 1,073.4 1,221.1 1,376.1 1,596.7 1,707.6 1,826.3 1,953.3 2,089.0 2,234.2
Revenue Growth, % 0 -14.68 13.75 12.7 16.03 6.95 6.95 6.95 6.95 6.95
EBITDA 247.5 207.6 215.3 215.4 256.5 301.8 322.7 345.2 369.2 394.8
EBITDA, % 19.67 19.34 17.63 15.65 16.07 17.67 17.67 17.67 17.67 17.67
Depreciation 77.9 87.1 89.6 101.8 98.8 120.3 128.7 137.7 147.2 157.5
Depreciation, % 6.19 8.12 7.34 7.4 6.19 7.05 7.05 7.05 7.05 7.05
EBIT 169.6 120.4 125.7 113.6 157.7 181.4 194.0 207.5 221.9 237.3
EBIT, % 13.48 11.22 10.29 8.25 9.87 10.62 10.62 10.62 10.62 10.62
Total Cash 13.5 49.2 17.9 24.3 23.7 35.4 37.9 40.5 43.3 46.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 216.8 198.5 251.8 298.3 326.1
Account Receivables, % 17.23 18.49 20.62 21.67 20.43
Inventories 167.3 149.3 155.7 208.8 239.7 239.5 256.2 274.0 293.0 313.4
Inventories, % 13.29 13.91 12.75 15.17 15.01 14.03 14.03 14.03 14.03 14.03
Accounts Payable 62.0 51.6 76.9 110.8 120.3 107.9 115.4 123.5 132.1 141.2
Accounts Payable, % 4.92 4.8 6.29 8.05 7.53 6.32 6.32 6.32 6.32 6.32
Capital Expenditure -48.2 -51.4 -53.5 -74.7 -119.9 -88.6 -94.8 -101.3 -108.4 -115.9
Capital Expenditure, % -3.83 -4.79 -4.38 -5.43 -7.51 -5.19 -5.19 -5.19 -5.19 -5.19
Tax Rate, % 15.51 15.51 15.51 15.51 15.51 15.51 15.51 15.51 15.51 15.51
EBITAT 155.3 107.9 120.4 99.2 133.2 162.9 174.2 186.3 199.2 213.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -137.0 169.4 122.1 60.7 62.8 172.4 175.6 187.8 200.9 214.8
WACC, % 8.66 8.64 8.7 8.62 8.59 8.64 8.64 8.64 8.64 8.64
PV UFCF
SUM PV UFCF 740.0
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 221
Terminal Value 3,922
Present Terminal Value 2,591
Enterprise Value 3,331
Net Debt 1,030
Equity Value 2,302
Diluted Shares Outstanding, MM 34
Equity Value Per Share 68.18

What You Will Get

  • Real ITGR Financials: Access to historical and projected data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Integer Holdings Corporation’s future performance.
  • Clear and Intuitive Design: Designed for professionals while remaining user-friendly for newcomers.

Key Features

  • Accurate Integer Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to present your valuation findings clearly.
  • Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based ITGR DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates Integer Holdings Corporation’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for Integer Holdings Corporation (ITGR)?

  • Accuracy: Utilizes real Integer Holdings financial data for precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Evaluate Integer Holdings Corporation’s (ITGR) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation processes of established companies like Integer Holdings Corporation.
  • Consultants: Provide clients with detailed and professional valuation analyses.
  • Students and Educators: Utilize current data to learn and teach valuation strategies effectively.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
  • Real-World Data: Integer Holdings Corporation’s (ITGR) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results.

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