ICL Group Ltd (ICL) DCF Valuation

ICL Group Ltd (ICL) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

ICL Group Ltd (ICL) Bundle

DCF model
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Explore the financial outlook of ICL Group Ltd (ICL) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate the intrinsic value of ICL Group Ltd (ICL) and refine your investment approach.


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 5,271.0 5,043.0 6,955.0 10,015.0 7,536.0 8,531.4 9,658.2 10,933.9 12,378.0 14,012.9
Revenue Growth, % 0 -4.33 37.91 44 -24.75 13.21 13.21 13.21 13.21 13.21
EBITDA 1,150.0 821.0 1,661.0 4,040.0 1,670.0 2,124.0 2,404.5 2,722.1 3,081.6 3,488.6
EBITDA, % 21.82 16.28 23.88 40.34 22.16 24.9 24.9 24.9 24.9 24.9
Depreciation 464.2 612.7 523.9 481.2 536.0 689.4 780.5 883.6 1,000.3 1,132.4
Depreciation, % 8.81 12.15 7.53 4.8 7.11 8.08 8.08 8.08 8.08 8.08
EBIT 685.8 208.3 1,137.1 3,558.8 1,134.0 1,434.5 1,624.0 1,838.5 2,081.3 2,356.2
EBIT, % 13.01 4.13 16.35 35.53 15.05 16.81 16.81 16.81 16.81 16.81
Total Cash 191.0 314.0 564.0 508.0 592.0 527.0 596.6 675.4 764.6 865.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 778.0 883.0 1,418.0 1,757.0 1,617.0
Account Receivables, % 14.76 17.51 20.39 17.54 21.46
Inventories 1,312.0 1,250.0 1,570.0 2,134.0 1,703.0 1,982.0 2,243.7 2,540.1 2,875.6 3,255.4
Inventories, % 24.89 24.79 22.57 21.31 22.6 23.23 23.23 23.23 23.23 23.23
Accounts Payable 712.0 740.0 1,064.0 1,006.0 912.0 1,119.8 1,267.7 1,435.1 1,624.7 1,839.3
Accounts Payable, % 13.51 14.67 15.3 10.04 12.1 13.13 13.13 13.13 13.13 13.13
Capital Expenditure -576.0 -626.0 -611.0 -747.0 -780.0 -852.0 -964.6 -1,092.0 -1,236.2 -1,399.5
Capital Expenditure, % -10.93 -12.41 -8.79 -7.46 -10.35 -9.99 -9.99 -9.99 -9.99 -9.99
Tax Rate, % 33.57 33.57 33.57 33.57 33.57 33.57 33.57 33.57 33.57 33.57
EBITAT 518.7 102.0 815.3 2,257.2 753.3 935.8 1,059.4 1,199.3 1,357.7 1,537.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -971.1 73.7 197.2 1,030.4 986.3 755.1 554.9 628.2 711.1 805.1
WACC, % 8.62 8.14 8.55 8.4 8.45 8.43 8.43 8.43 8.43 8.43
PV UFCF
SUM PV UFCF 2,712.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 821
Terminal Value 12,770
Present Terminal Value 8,520
Enterprise Value 11,232
Net Debt 2,267
Equity Value 8,965
Diluted Shares Outstanding, MM 1,291
Equity Value Per Share 6.95

What You Will Get

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

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for ICL Group Ltd (ICL).
  • WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
  • Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to ICL Group Ltd (ICL).
  • Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the pre-prepared Excel file containing ICL Group Ltd's (ICL) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose ICL Group Ltd (ICL)?

  • Save Time: No need to sift through data – our insights are readily available.
  • Enhance Accuracy: Our comprehensive data and methodologies minimize errors in analysis.
  • Fully Customizable: Adapt our solutions to align with your specific needs and forecasts.
  • Easy to Understand: Intuitive visuals and reports make interpretation straightforward.
  • Trusted by Professionals: Developed for industry experts who prioritize accuracy and efficiency.

Who Should Use This Product?

  • Investors: Accurately assess ICL Group Ltd's (ICL) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis of ICL Group Ltd (ICL).
  • Consultants: Efficiently customize the template for valuation reports tailored to ICL Group Ltd (ICL) clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like ICL Group Ltd (ICL).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to ICL Group Ltd (ICL).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for ICL Group Ltd (ICL).
  • Real-World Data: ICL’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into ICL's performance.
  • Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Graphs and tables that present clear, actionable results for ICL Group Ltd (ICL).

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