Parker-Hannifin Corporation (PH) DCF Valuation

Parker-Hannifin Corporation (PH) 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

Parker-Hannifin Corporation (PH) Bundle

DCF model
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Evaluate Parker-Hannifin Corporation's financial outlook like an expert! This (PH) DCF Calculator provides you with pre-filled financial data and the versatility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your forecasts.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 13,695.5 14,347.6 15,861.6 19,065.2 19,929.6 21,924.8 24,119.7 26,534.4 29,190.8 32,113.1
Revenue Growth, % 0 4.76 10.55 20.2 4.53 10.01 10.01 10.01 10.01 10.01
EBITDA 2,431.5 3,092.4 2,441.2 4,071.7 5,028.2 4,441.3 4,885.9 5,375.1 5,913.2 6,505.1
EBITDA, % 17.75 21.55 15.39 21.36 25.23 20.26 20.26 20.26 20.26 20.26
Depreciation 537.5 595.4 571.8 818.1 927.1 904.3 994.8 1,094.4 1,204.0 1,324.5
Depreciation, % 3.92 4.15 3.6 4.29 4.65 4.12 4.12 4.12 4.12 4.12
EBIT 1,894.0 2,497.0 1,869.5 3,253.6 4,101.1 3,537.0 3,891.1 4,280.6 4,709.2 5,180.6
EBIT, % 13.83 17.4 11.79 17.07 20.58 16.13 16.13 16.13 16.13 16.13
Total Cash 756.3 772.2 563.7 483.6 422.0 838.1 922.0 1,014.3 1,115.8 1,227.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,099.3 2,509.9 2,885.3 3,136.5 2,865.5
Account Receivables, % 15.33 17.49 18.19 16.45 14.38
Inventories 1,814.6 2,090.6 2,214.6 2,907.9 2,786.8 3,114.1 3,425.9 3,768.9 4,146.2 4,561.2
Inventories, % 13.25 14.57 13.96 15.25 13.98 14.2 14.2 14.2 14.2 14.2
Accounts Payable 1,111.8 1,667.9 1,731.9 2,050.9 1,991.6 2,254.4 2,480.1 2,728.4 3,001.5 3,302.0
Accounts Payable, % 8.12 11.62 10.92 10.76 9.99 10.28 10.28 10.28 10.28 10.28
Capital Expenditure -232.6 -210.0 -230.0 -380.7 -400.1 -377.8 -415.7 -457.3 -503.1 -553.4
Capital Expenditure, % -1.7 -1.46 -1.45 -2 -2.01 -1.72 -1.72 -1.72 -1.72 -1.72
Tax Rate, % 20.88 20.88 20.88 20.88 20.88 20.88 20.88 20.88 20.88 20.88
EBITAT 1,505.0 1,940.4 1,523.6 2,529.0 3,245.0 2,798.0 3,078.1 3,386.2 3,725.2 4,098.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -992.2 2,195.3 1,430.1 2,340.9 4,104.7 2,536.7 3,211.9 3,533.4 3,887.2 4,276.3
WACC, % 10.38 10.37 10.39 10.37 10.38 10.38 10.38 10.38 10.38 10.38
PV UFCF
SUM PV UFCF 12,790.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 4,405
Terminal Value 59,686
Present Terminal Value 36,427
Enterprise Value 49,218
Net Debt 10,138
Equity Value 39,080
Diluted Shares Outstanding, MM 130
Equity Value Per Share 300.06

What You Will Get

  • Real Parker-Hannifin Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Parker-Hannifin’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Parker-Hannifin Corporation (PH).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Parker-Hannifin Corporation (PH).
  • Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit Parker-Hannifin Corporation (PH) projections.
  • Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Parker-Hannifin Corporation (PH).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Parker-Hannifin Corporation (PH).

How It Works

  1. Step 1: Download the Excel file for Parker-Hannifin Corporation (PH).
  2. Step 2: Review the pre-filled financial data and forecasts for Parker-Hannifin Corporation (PH).
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions regarding Parker-Hannifin Corporation (PH).

Why Choose Parker-Hannifin Corporation (PH)?

  • Innovative Solutions: Industry-leading technology that enhances performance and efficiency.
  • Proven Reliability: Established track record of delivering high-quality products and services.
  • Global Reach: Extensive network ensures support and availability across various markets.
  • Commitment to Sustainability: Focused on environmentally friendly practices and products.
  • Expert Support: Dedicated team of professionals ready to assist with your needs.

Who Should Use This Product?

  • Engineering Students: Explore advanced engineering concepts and apply them using real-world examples from Parker-Hannifin Corporation (PH).
  • Researchers: Integrate cutting-edge technologies and methodologies into your studies or projects.
  • Investors: Validate your investment strategies and evaluate performance metrics for Parker-Hannifin Corporation (PH).
  • Industry Analysts: Enhance your analysis with a customizable financial model tailored for Parker-Hannifin Corporation (PH).
  • Manufacturing Professionals: Understand how leading companies like Parker-Hannifin Corporation (PH) optimize their operations and strategies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Parker-Hannifin historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Parker-Hannifin Corporation (PH).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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