Element Solutions Inc (ESI) DCF Valuation
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Element Solutions Inc (ESI) Bundle
Discover the true value of Element Solutions Inc (ESI) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Element Solutions Inc (ESI) valuation – all conveniently within a single Excel template.
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 | 1,835.9 | 1,853.7 | 2,399.8 | 2,549.4 | 2,333.2 | 2,497.6 | 2,673.6 | 2,861.9 | 3,063.6 | 3,279.4 |
| Revenue Growth, % | 0 | 0.96955 | 29.46 | 6.23 | -8.48 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| EBITDA | 386.1 | 305.7 | 475.5 | 496.1 | 345.1 | 457.5 | 489.7 | 524.2 | 561.2 | 600.7 |
| EBITDA, % | 21.03 | 16.49 | 19.81 | 19.46 | 14.79 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 |
| Depreciation | 154.5 | 161.2 | 163.9 | 161.3 | 166.7 | 186.9 | 200.1 | 214.1 | 229.2 | 245.4 |
| Depreciation, % | 8.42 | 8.7 | 6.83 | 6.33 | 7.14 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| EBIT | 231.6 | 144.5 | 311.6 | 334.8 | 178.4 | 270.6 | 289.7 | 310.1 | 331.9 | 355.3 |
| EBIT, % | 12.62 | 7.8 | 12.98 | 13.13 | 7.65 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Total Cash | 190.1 | 291.9 | 330.1 | 265.6 | 289.3 | 313.1 | 335.1 | 358.7 | 384.0 | 411.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 363.9 | 403.4 | 492.2 | 455.8 | 461.8 | 498.3 | 533.5 | 571.0 | 611.3 | 654.3 |
| Account Receivables, % | 19.82 | 21.76 | 20.51 | 17.88 | 19.79 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
| Inventories | 199.6 | 203.1 | 274.4 | 290.7 | 298.9 | 287.1 | 307.3 | 329.0 | 352.2 | 377.0 |
| Inventories, % | 10.87 | 10.96 | 11.43 | 11.4 | 12.81 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Accounts Payable | 96.8 | 95.6 | 138.4 | 72.4 | 140.6 | 125.2 | 134.0 | 143.5 | 153.6 | 164.4 |
| Accounts Payable, % | 5.27 | 5.16 | 5.77 | 2.84 | 6.03 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Capital Expenditure | -29.7 | -28.8 | -46.3 | -47.8 | -52.7 | -46.1 | -49.4 | -52.9 | -56.6 | -60.6 |
| Capital Expenditure, % | -1.62 | -1.55 | -1.93 | -1.87 | -2.26 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Tax Rate, % | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| EBITAT | 151.6 | 134.9 | 251.7 | 230.4 | 163.2 | 216.4 | 231.7 | 248.0 | 265.4 | 284.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -190.3 | 223.1 | 252.0 | 298.0 | 331.2 | 317.0 | 335.8 | 359.5 | 384.8 | 411.9 |
| WACC, % | 8.7 | 9 | 8.87 | 8.74 | 8.98 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,396.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 424 | |||||||||
| Terminal Value | 7,243 | |||||||||
| Present Terminal Value | 4,738 | |||||||||
| Enterprise Value | 6,135 | |||||||||
| Net Debt | 1,658 | |||||||||
| Equity Value | 4,477 | |||||||||
| Diluted Shares Outstanding, MM | 242 | |||||||||
| Equity Value Per Share | 18.51 |
What You Will Get
- Real ESI Financials: Includes historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Element Solutions Inc's future performance.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Real-Time ESI Data: Pre-loaded with Element Solutions Inc's historical performance metrics and future forecasts.
- Comprehensive Customization: Modify parameters such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instant adjustments to Net Present Value (NPV) and intrinsic valuation based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate differing valuation results.
- Intuitive Interface: Clean, organized, and tailored for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Element Solutions Inc (ESI) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalibrated results, including Element Solutions Inc (ESI)'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Element Solutions Inc (ESI)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Insights: Observe immediate updates to Element Solutions Inc’s valuation as you modify inputs.
- Preconfigured Data: Comes equipped with Element Solutions Inc’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Preferred by investors and analysts for making well-informed choices.
Who Should Use Element Solutions Inc (ESI)?
- Investors: Make informed investment choices with a robust analysis of Element Solutions Inc (ESI).
- Financial Analysts: Enhance your efficiency with a comprehensive financial model tailored for Element Solutions Inc (ESI).
- Consultants: Easily modify reports and presentations specifically for Element Solutions Inc (ESI) to meet client needs.
- Finance Enthusiasts: Expand your knowledge of industry-specific valuation methods through Element Solutions Inc (ESI) case studies.
- Educators and Students: Utilize this resource as a hands-on tool for learning about corporate finance and valuation in relation to Element Solutions Inc (ESI).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Element Solutions Inc (ESI)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.