DCF Tool


nVent Electric plc – Electronic Connector Manufacturing
nvent makes big data simple, to understand, to figure out, to take your company to the next level. virtually every industry has the capability or potential to collect and analyze data to improve business outcomes. nvent consults companies on how big data can improve business planning and execution, transform business capabilities to be agile and nimble, and most importantly, profitable. the ways that big data can be applied to business problems are almost endless and we want to join you on the big data journey. nvent helps companies get a handle on both risk and opportunities with traditional and advanced analytics. we can help you interpret data differently to keep up with rapid market changes. future success depends on innovation and building more predictive, responsive, and personalized customer experiences. nvent strives to become your strategic advisor by providing the experts, methodologies, and tools for an effective big data implementation. nvent delivers solutions in 3 main
Analysis Results
Intrinsic Value $82.05
Latest Price $53.15
Relative Value 35% undervalued
Thoughts on this result? Let us know.
Cash Flow (Billions)
Analysis Parameters
New Ticker
Analysis Details
Growth Rate Projection

An exponential growth model was fit to the past cash flow data, giving more weight to more recent years. This model determined a growth rate estimate of 18.7%.

Weighted Average Cost of Capital (WACC)

The calculated WACC is 8.8%. This value is used as the default discount rate.

Value of Future Flows

Assuming a growth rate of 18.7%, the cash flows for the next 5 years are projected.

The present value of each year's flow is adjusted to present value using the discount rate.

Year Future flow (billion) Present value (billion)
2023 0.578 0.531
2024 0.686 0.58
2025 0.814 0.632
2026 0.966 0.69
2027 1.15 0.752
Terminal Value

Assuming a growth rate after the projection years of 2.0%, the terminal value of the company would be 17.3 billion. This corresponds to a present value of 10.4 billion.

Intrinsic Value Per Share

The total present value of the projected cash flows is 3.19 billion. Adding in the terminal value gives a total present value of 13.6 billion.

There are presently 166.0 million outstanding shares, so the intrinsic value per share is 82.05.

Financial Statements

The following data was to determine the past cash flows.

Current Assets 1,229,200,000
Current Cash 297,500,000
Current Liabilities 649,500,000
Current Debt 15,000,000
Non-Cash Working Capital (NCWC) 297,200,000
Change in NCWC 66,500,000
EBIT 440,400,000
Tax Provision 72,800,000
Depreciation and Amortization 114,200,000
Capital Expenditure -45,900,000
Unlevered Free Cash Flow 507,360,135
Current Assets 911,500,000
Current Cash 49,500,000
Current Liabilities 636,300,000
Current Debt 5,000,000
Non-Cash Working Capital (NCWC) 230,700,000
Change in NCWC 18,800,000
EBIT 355,400,000
Tax Provision 47,800,000
Depreciation and Amortization 108,400,000
Capital Expenditure -39,500,000
Unlevered Free Cash Flow 390,128,001
Current Assets 764,400,000
Current Cash 122,500,000
Current Liabilities 450,000,000
Current Debt 20,000,000
Non-Cash Working Capital (NCWC) 211,900,000
Change in NCWC -35,700,000
EBIT 258,900,000
Tax Provision 37,700,000
Depreciation and Amortization 102,600,000
Capital Expenditure -40,000,000
Unlevered Free Cash Flow 285,800,000
Current Assets 798,700,000
Current Cash 106,400,000
Current Liabilities 462,200,000
Current Debt 17,500,000
Non-Cash Working Capital (NCWC) 247,600,000
Change in NCWC 9,300,000
EBIT 333,100,000
Tax Provision 34,700,000
Depreciation and Amortization 96,800,000
Capital Expenditure -38,800,000
Unlevered Free Cash Flow 355,494,910
Current Assets 846,500,000
Current Cash 159,000,000
Current Liabilities 461,700,000
Current Debt 12,500,000
Non-Cash Working Capital (NCWC) 238,300,000
Change in NCWC -76,500,000
EBIT 310,800,000
Tax Provision 37,900,000
Depreciation and Amortization 97,100,000
Capital Expenditure -39,500,000
Unlevered Free Cash Flow 248,061,816

This analysis is provided for informational purposes only and does not constitute financial or investing advice. For more information on the advantages and limitations of DCF analysis see background. This information is provided on an "as is" basis. No warranty, expressed or implied, is made regarding accuracy, adequacy, completeness, legality, reliability or usefulness of any information. By using this site you agree that under no circumstances shall Valuation Tools LLC be held liable for any loss or damage caused by information obtained from this website including any articles, data, videos, its social media accounts, or any other materials.