ICF International, Inc. (ICFI) DCF Valuation

ICF International, Inc. (ICFI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

ICF International, Inc. (ICFI) Bundle

DCF model
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Whether you’re an investor or analyst, this (ICFI) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from ICF International, Inc., you can adjust forecasts and immediately 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 1,478.5 1,506.9 1,553.0 1,780.0 1,963.2 2,109.9 2,267.6 2,437.0 2,619.1 2,814.8
Revenue Growth, % 0 1.92 3.06 14.61 10.3 7.47 7.47 7.47 7.47 7.47
EBITDA 127.4 122.0 150.8 157.2 200.7 191.9 206.3 221.7 238.3 256.1
EBITDA, % 8.62 8.1 9.71 8.83 10.22 9.1 9.1 9.1 9.1 9.1
Depreciation 26.9 31.4 32.0 49.9 60.7 50.1 53.8 57.8 62.2 66.8
Depreciation, % 1.82 2.09 2.06 2.8 3.09 2.37 2.37 2.37 2.37 2.37
EBIT 100.5 90.6 118.8 107.3 140.0 141.9 152.5 163.9 176.1 189.3
EBIT, % 6.8 6.01 7.65 6.03 7.13 6.72 6.72 6.72 6.72 6.72
Total Cash 6.5 13.8 8.3 11.3 9.4 12.7 13.6 14.6 15.7 16.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 410.8 368.2 386.4 413.0 409.7
Account Receivables, % 27.79 24.43 24.88 23.21 20.87
Inventories .0 68.1 12.2 1.7 .0 22.8 24.5 26.3 28.3 30.4
Inventories, % 0.0000000676 4.52 0.7842 0.09612554 0 1.08 1.08 1.08 1.08 1.08
Accounts Payable 134.6 91.4 105.7 135.8 134.5 153.8 165.3 177.6 190.9 205.2
Accounts Payable, % 9.1 6.06 6.8 7.63 6.85 7.29 7.29 7.29 7.29 7.29
Capital Expenditure -26.9 -17.7 -19.9 -24.5 -22.3 -28.6 -30.8 -33.1 -35.6 -38.2
Capital Expenditure, % -1.82 -1.17 -1.28 -1.38 -1.14 -1.36 -1.36 -1.36 -1.36 -1.36
Tax Rate, % 14.43 14.43 14.43 14.43 14.43 14.43 14.43 14.43 14.43 14.43
EBITAT 76.8 66.7 84.5 82.1 119.8 108.7 116.8 125.6 135.0 145.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -199.4 11.7 148.6 121.4 162.0 25.0 111.4 119.8 128.7 138.3
WACC, % 6.75 6.71 6.68 6.75 6.87 6.75 6.75 6.75 6.75 6.75
PV UFCF
SUM PV UFCF 418.5
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 143
Terminal Value 4,403
Present Terminal Value 3,176
Enterprise Value 3,594
Net Debt 636
Equity Value 2,958
Diluted Shares Outstanding, MM 19
Equity Value Per Share 155.73

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for ICF International, Inc. (ICFI).
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Quickly observe the effect of your inputs on ICF International's valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and simplicity, complete with step-by-step instructions.

Key Features

  • 🔍 Real-Life ICFI Financials: Pre-filled historical and projected data for ICF International, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate ICF International’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize ICF International’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Access the Model: Download and open the Excel template featuring ICF International, Inc. (ICFI) data.
  • 2. Adjust Key Inputs: Modify essential parameters such as revenue projections, discount rates, and operating expenses.
  • 3. Analyze Results Quickly: The DCF model automatically computes intrinsic value and net present value (NPV).
  • 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation variations.
  • 5. Present with Assurance: Deliver expert valuation analyses to enhance your strategic decisions.

Why Choose This Calculator for ICF International, Inc. (ICFI)?

  • User-Friendly Interface: Crafted for both novices and seasoned professionals.
  • Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
  • Real-Time Feedback: Monitor immediate updates to ICFI's valuation as you change inputs.
  • Preconfigured Data: Comes with ICFI's actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making educated choices.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and dependable valuation models for analyzing ICF International, Inc. (ICFI) portfolios.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Offer clients precise valuation insights related to ICF International, Inc. (ICFI) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Industry Analysts: Gain insights into how companies like ICF International, Inc. (ICFI) are valued in the marketplace.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for ICF International, Inc. (ICFI).
  • Real-World Data: ICFI’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into ICFI's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to ICFI.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to ICF International, Inc. (ICFI).

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