Xylem Inc. (XYL) DCF Valuation

Xylem Inc. (XYL) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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Xylem Inc. (XYL) Bundle

DCF model
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Designed for accuracy, our Xylem Inc. (XYL) DCF Calculator empowers you to evaluate Xylem Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.


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 5,249.0 4,876.0 5,195.0 5,522.0 7,364.0 8,083.6 8,873.5 9,740.7 10,692.5 11,737.4
Revenue Growth, % 0 -7.11 6.54 6.29 33.36 9.77 9.77 9.77 9.77 9.77
EBITDA 947.0 736.0 853.0 755.0 1,150.0 1,274.7 1,399.3 1,536.0 1,686.1 1,850.9
EBITDA, % 18.04 15.09 16.42 13.67 15.62 15.77 15.77 15.77 15.77 15.77
Depreciation 257.0 251.0 245.0 236.0 436.0 403.4 442.9 486.1 533.7 585.8
Depreciation, % 4.9 5.15 4.72 4.27 5.92 4.99 4.99 4.99 4.99 4.99
EBIT 690.0 485.0 608.0 519.0 714.0 871.3 956.4 1,049.9 1,152.4 1,265.1
EBIT, % 13.15 9.95 11.7 9.4 9.7 10.78 10.78 10.78 10.78 10.78
Total Cash 724.0 1,875.0 1,349.0 944.0 1,019.0 1,764.6 1,937.0 2,126.3 2,334.1 2,562.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,036.0 923.0 953.0 1,096.0 1,617.0
Account Receivables, % 19.74 18.93 18.34 19.85 21.96
Inventories 539.0 558.0 700.0 799.0 1,018.0 1,026.3 1,126.6 1,236.7 1,357.5 1,490.2
Inventories, % 10.27 11.44 13.47 14.47 13.82 12.7 12.7 12.7 12.7 12.7
Accounts Payable 597.0 569.0 639.0 723.0 968.0 995.6 1,092.9 1,199.7 1,316.9 1,445.6
Accounts Payable, % 11.37 11.67 12.3 13.09 13.15 12.32 12.32 12.32 12.32 12.32
Capital Expenditure -226.0 -183.0 -208.0 -208.0 -271.0 -315.4 -346.2 -380.1 -417.2 -458.0
Capital Expenditure, % -4.31 -3.75 -4 -3.77 -3.68 -3.9 -3.9 -3.9 -3.9 -3.9
Tax Rate, % 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09
EBITAT 665.1 432.2 508.1 418.7 684.8 776.6 852.5 935.8 1,027.2 1,127.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -281.9 566.2 443.1 288.7 354.8 903.3 790.0 867.2 951.9 1,044.9
WACC, % 8.97 8.94 8.92 8.91 8.97 8.94 8.94 8.94 8.94 8.94
PV UFCF
SUM PV UFCF 3,522.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 1,087
Terminal Value 21,989
Present Terminal Value 14,329
Enterprise Value 17,851
Net Debt 1,371
Equity Value 16,480
Diluted Shares Outstanding, MM 218
Equity Value Per Share 75.54

What You Will Get

  • Pre-Filled Financial Model: Xylem Inc.’s actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Comprehensive Data: Xylem Inc.’s historical financial statements and pre-filled forecasts.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Results: Observe Xylem Inc.’s intrinsic value recalculating instantly.
  • Intuitive Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Xylem Inc. (XYL) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Xylem Inc.'s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose the Xylem Inc. (XYL) Calculator?

  • Accuracy: Utilizes real Xylem financials for precise data representation.
  • Flexibility: Built to allow users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing Xylem Inc. (XYL) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Xylem Inc. (XYL).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Environmental Enthusiasts: Gain insights into how companies like Xylem Inc. (XYL) are valued in the sustainable technology sector.

What the Template Contains

  • Pre-Filled DCF Model: Xylem Inc.'s (XYL) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Xylem Inc.'s (XYL) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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