ESCO Technologies Inc. (ESE) DCF Valuation

ESCO Technologies Inc. (ESE) DCF Valuation
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  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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ESCO Technologies Inc. (ESE) Bundle

DCF model
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Designed for accuracy, our (ESE) DCF Calculator enables you to evaluate ESCO Technologies Inc. valuation using real-world financial data, providing complete flexibility to modify all key parameters for enhanced projections.


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 732.9 715.4 857.5 956.0 1,026.8 1,120.1 1,221.9 1,333.0 1,454.2 1,586.3
Revenue Growth, % 0 -2.38 19.86 11.49 7.4 9.09 9.09 9.09 9.09 9.09
EBITDA 132.2 125.0 159.6 178.2 200.5 206.8 225.6 246.1 268.4 292.8
EBITDA, % 18.04 17.47 18.62 18.64 19.53 18.46 18.46 18.46 18.46 18.46
Depreciation 41.3 42.0 48.3 50.5 55.4 62.4 68.0 74.2 81.0 88.3
Depreciation, % 5.64 5.88 5.64 5.28 5.4 5.57 5.57 5.57 5.57 5.57
EBIT 90.9 82.9 111.3 127.7 145.1 144.4 157.5 171.8 187.5 204.5
EBIT, % 12.4 11.59 12.98 13.36 14.14 12.89 12.89 12.89 12.89 12.89
Total Cash 52.6 56.2 97.7 41.9 66.0 83.4 91.0 99.3 108.3 118.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 238.4 240.1 289.8 337.2 371.2
Account Receivables, % 32.53 33.56 33.8 35.27 36.15
Inventories 136.2 147.1 162.4 184.1 209.2 218.9 238.8 260.5 284.2 310.0
Inventories, % 18.58 20.57 18.94 19.25 20.37 19.54 19.54 19.54 19.54 19.54
Accounts Payable 50.5 56.7 78.7 87.0 98.4 95.6 104.3 113.8 124.1 135.4
Accounts Payable, % 6.89 7.92 9.18 9.1 9.58 8.54 8.54 8.54 8.54 8.54
Capital Expenditure -41.1 -35.5 -45.0 -34.8 -36.2 -51.5 -56.2 -61.3 -66.8 -72.9
Capital Expenditure, % -5.61 -4.96 -5.25 -3.64 -3.52 -4.6 -4.6 -4.6 -4.6 -4.6
Tax Rate, % 21.56 21.56 21.56 21.56 21.56 21.56 21.56 21.56 21.56 21.56
EBITAT 58.2 65.3 86.1 99.4 113.8 108.7 118.6 129.4 141.1 153.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -265.6 65.3 46.5 54.3 85.4 94.5 84.4 92.0 100.4 109.5
WACC, % 9.41 9.47 9.46 9.47 9.47 9.46 9.46 9.46 9.46 9.46
PV UFCF
SUM PV UFCF 366.6
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 114
Terminal Value 2,087
Present Terminal Value 1,329
Enterprise Value 1,695
Net Debt 91
Equity Value 1,604
Diluted Shares Outstanding, MM 26
Equity Value Per Share 62.01

What You Will Get

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

Key Features

  • 🔍 Real-Life ESE Financials: Pre-filled historical and projected data for ESCO Technologies Inc. (ESE).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate ESCO’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize ESCO’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 Template: Download and open the Excel file containing ESCO Technologies Inc. (ESE)'s preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
  • 5. Present with Assurance: Deliver professional valuation insights to back your decisions.

Why Choose the ESCO Technologies Inc. (ESE) Calculator?

  • Accuracy: Utilizes real ESCO financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with input values.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail of CFO-level standards.
  • User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling knowledge.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling ESCO Technologies Inc. (ESE) stock.
  • Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for ESCO Technologies Inc. (ESE).
  • Consultants: Provide clients with accurate and timely valuation insights regarding ESCO Technologies Inc. (ESE).
  • Business Owners: Gain insights into how companies like ESCO Technologies Inc. (ESE) are valued to inform your own business strategies.
  • Finance Students: Master valuation methodologies using real-world data and case studies from ESCO Technologies Inc. (ESE).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled ESCO Technologies Inc. (ESE) 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 ESCO Technologies Inc. (ESE).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.