Flowserve Corporation (FLS) DCF Valuation
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Flowserve Corporation (FLS) Bundle
Gain insight into your Flowserve Corporation (FLS) valuation analysis with our sophisticated DCF Calculator! Preloaded with accurate (FLS) data, this Excel template enables you to adjust forecasts and assumptions to determine the intrinsic value of Flowserve Corporation with accuracy.
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 | 3,944.9 | 3,728.1 | 3,541.1 | 3,615.1 | 4,320.6 | 4,440.4 | 4,563.6 | 4,690.1 | 4,820.2 | 4,953.9 |
| Revenue Growth, % | 0 | -5.49 | -5.02 | 2.09 | 19.51 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| EBITDA | 501.1 | 351.1 | 385.2 | 291.6 | 374.4 | 441.6 | 453.9 | 466.5 | 479.4 | 492.7 |
| EBITDA, % | 12.7 | 9.42 | 10.88 | 8.07 | 8.67 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Depreciation | 105.9 | 100.8 | 99.8 | 91.0 | 83.7 | 112.4 | 115.6 | 118.8 | 122.1 | 125.4 |
| Depreciation, % | 2.68 | 2.7 | 2.82 | 2.52 | 1.94 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| EBIT | 395.2 | 250.3 | 285.4 | 200.6 | 290.7 | 329.2 | 338.3 | 347.7 | 357.4 | 367.3 |
| EBIT, % | 10.02 | 6.71 | 8.06 | 5.55 | 6.73 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Total Cash | 671.0 | 1,095.3 | 658.5 | 435.0 | 545.7 | 796.1 | 818.2 | 840.9 | 864.2 | 888.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,068.5 | 1,031.2 | 934.8 | 1,102.1 | 1,162.1 | 1,230.2 | 1,264.3 | 1,299.4 | 1,335.5 | 1,372.5 |
| Account Receivables, % | 27.08 | 27.66 | 26.4 | 30.49 | 26.9 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
| Inventories | 660.8 | 667.2 | 678.3 | 803.2 | 879.9 | 856.0 | 879.7 | 904.1 | 929.2 | 955.0 |
| Inventories, % | 16.75 | 17.9 | 19.15 | 22.22 | 20.37 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
| Accounts Payable | 447.6 | 440.2 | 410.1 | 476.7 | 547.8 | 538.2 | 553.1 | 568.5 | 584.2 | 600.4 |
| Accounts Payable, % | 11.35 | 11.81 | 11.58 | 13.19 | 12.68 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| Capital Expenditure | -66.2 | -57.4 | -54.9 | -76.3 | -67.4 | -74.9 | -77.0 | -79.1 | -81.3 | -83.6 |
| Capital Expenditure, % | -1.68 | -1.54 | -1.55 | -2.11 | -1.56 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
| Tax Rate, % | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
| EBITAT | 293.3 | 174.7 | 269.0 | 245.2 | 242.6 | 277.7 | 285.4 | 293.3 | 301.4 | 309.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -948.7 | 241.6 | 369.1 | 34.4 | 193.3 | 261.4 | 281.0 | 288.8 | 296.8 | 305.0 |
| WACC, % | 9.88 | 9.85 | 10.03 | 10.07 | 9.95 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,080.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 316 | |||||||||
| Terminal Value | 4,888 | |||||||||
| Present Terminal Value | 3,041 | |||||||||
| Enterprise Value | 4,121 | |||||||||
| Net Debt | 859 | |||||||||
| Equity Value | 3,262 | |||||||||
| Diluted Shares Outstanding, MM | 132 | |||||||||
| Equity Value Per Share | 24.72 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Flowserve Corporation’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive FLS Data: Pre-loaded with Flowserve Corporation's historical performance metrics and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value as you adjust inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- Download: Get the pre-built Excel file featuring Flowserve Corporation's (FLS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose the Flowserve (FLS) Calculator?
- Precision: Utilizes accurate Flowserve financial data for reliable results.
- Adaptability: Allows users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and attention to detail expected at the CFO level.
- Intuitive: Simple to navigate, suitable for users with minimal financial modeling knowledge.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments of Flowserve Corporation (FLS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Flowserve Corporation (FLS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Engineering and Manufacturing Professionals: Gain insights into how companies like Flowserve Corporation (FLS) are valued in the industrial sector.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Flowserve Corporation (FLS).
- Real-World Data: Flowserve’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Flowserve's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Flowserve Corporation (FLS).
- Dashboard with Visual Outputs: Charts and tables designed to provide clear, actionable results for stakeholders.