Linde plc (LIN) 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
Linde plc (LIN) Bundle
Streamline your analysis and improve precision with our Linde plc (LIN) DCF Calculator! Utilizing actual data from Linde and customizable assumptions, this tool empowers you to forecast, analyze, and value Linde plc (LIN) like a seasoned investor.
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 | 28,228.0 | 27,243.0 | 30,793.0 | 33,364.0 | 32,854.0 | 34,197.9 | 35,596.8 | 37,052.9 | 38,568.5 | 40,146.2 |
Revenue Growth, % | 0 | -3.49 | 13.03 | 8.35 | -1.53 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
EBITDA | 8,043.0 | 8,732.0 | 10,136.0 | 10,861.0 | 12,217.0 | 11,162.2 | 11,618.8 | 12,094.1 | 12,588.8 | 13,103.8 |
EBITDA, % | 28.49 | 32.05 | 32.92 | 32.55 | 37.19 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 |
Depreciation | 4,675.0 | 4,626.0 | 4,635.0 | 4,204.0 | 3,816.0 | 4,979.9 | 5,183.6 | 5,395.6 | 5,616.3 | 5,846.1 |
Depreciation, % | 16.56 | 16.98 | 15.05 | 12.6 | 11.62 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
EBIT | 3,368.0 | 4,106.0 | 5,501.0 | 6,657.0 | 8,401.0 | 6,182.4 | 6,435.3 | 6,698.5 | 6,972.5 | 7,257.7 |
EBIT, % | 11.93 | 15.07 | 17.86 | 19.95 | 25.57 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
Total Cash | 2,700.0 | 3,754.0 | 2,823.0 | 5,436.0 | 4,664.0 | 4,309.0 | 4,485.3 | 4,668.8 | 4,859.7 | 5,058.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4,965.0 | 4,590.0 | 4,829.0 | 4,908.0 | 5,092.0 | 5,494.2 | 5,718.9 | 5,952.8 | 6,196.3 | 6,449.8 |
Account Receivables, % | 17.59 | 16.85 | 15.68 | 14.71 | 15.5 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
Inventories | 1,697.0 | 1,729.0 | 1,733.0 | 1,978.0 | 2,115.0 | 2,076.0 | 2,160.9 | 2,249.3 | 2,341.3 | 2,437.1 |
Inventories, % | 6.01 | 6.35 | 5.63 | 5.93 | 6.44 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
Accounts Payable | 3,266.0 | 3,095.0 | 3,503.0 | 2,995.0 | 3,020.0 | 3,589.1 | 3,735.9 | 3,888.7 | 4,047.8 | 4,213.4 |
Accounts Payable, % | 11.57 | 11.36 | 11.38 | 8.98 | 9.19 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
Capital Expenditure | -3,682.0 | -3,400.0 | -3,086.0 | -3,173.0 | -3,787.0 | -3,870.0 | -4,028.3 | -4,193.1 | -4,364.6 | -4,543.2 |
Capital Expenditure, % | -13.04 | -12.48 | -10.02 | -9.51 | -11.53 | -11.32 | -11.32 | -11.32 | -11.32 | -11.32 |
Tax Rate, % | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
EBITAT | 2,629.3 | 3,034.6 | 4,127.6 | 4,980.4 | 6,519.5 | 4,691.5 | 4,883.4 | 5,083.2 | 5,291.1 | 5,507.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 226.3 | 4,432.6 | 5,841.6 | 5,179.4 | 6,252.5 | 6,007.3 | 5,875.8 | 6,116.2 | 6,366.3 | 6,626.8 |
WACC, % | 8.44 | 8.43 | 8.43 | 8.43 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
PV UFCF | ||||||||||
SUM PV UFCF | 24,358.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 6,892 | |||||||||
Terminal Value | 155,371 | |||||||||
Present Terminal Value | 103,635 | |||||||||
Enterprise Value | 127,994 | |||||||||
Net Debt | 15,651 | |||||||||
Equity Value | 112,343 | |||||||||
Diluted Shares Outstanding, MM | 492 | |||||||||
Equity Value Per Share | 228.21 |
What You Will Get
- Real LIN Financial Data: Pre-filled with Linde 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 Linde 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 Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Linde plc (LIN).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Linde plc (LIN).
- Customizable Forecast Assumptions: Allows modifications of growth rates, capital expenditures, and discount rates relevant to Linde plc (LIN).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Linde plc (LIN).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Linde plc (LIN).
How It Works
- 1. Access the Template: Download and open the Excel file containing Linde plc's (LIN) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Make Informed Decisions: Present expert valuation insights to back your strategic choices.
Why Choose This Calculator for Linde plc (LIN)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in Linde’s valuation as you tweak the variables.
- Pre-Configured Data: Comes loaded with Linde’s current financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio evaluation of Linde plc (LIN).
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Linde plc (LIN) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into the valuation of industrial gas companies like Linde plc (LIN) in the market.
What the Template Contains
- Historical Data: Includes Linde plc’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Linde plc’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Linde plc’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.