INGR DCF Model
| Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Actual | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Estimate | Dec'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,987.0 (3.6%) | 6,894.0 15.1% | 7,946.0 15.3% | 8,160.0 2.7% | 7,430.0 (8.9%) | 7,644.5 2.9% | 7,823.0 2.3% | 7,755.0 (0.9%) | 7,715.4 (0.5%) | 7,703.8 (0.2%) | 7,719.7 0.2% | 7,763.4 0.6% | 7,835.1 0.9% | 7,935.6 1.3% | 8,065.9 1.6% | 8,227.2 2.0% |
% margin | 582.0 9.7% | 709.0 10.3% | 762.0 9.6% | 957.0 11.7% | 883.0 11.9% | 711.9 9.3% | 728.5 9.3% | 722.2 9.3% | 718.5 9.3% | 717.4 9.3% | 718.9 9.3% | 723.0 9.3% | 729.7 9.3% | 739.0 9.3% | 751.2 9.3% | 766.2 9.3% |
NOPAT % effective tax rate | 407.2 6.8% | 357.4 5.2% | 572.6 7.2% | 742.6 9.1% | 620.3 8.3% | 500.1 6.5% | 511.8 6.5% | 507.3 6.5% | 504.7 6.5% | 504.0 6.5% | 505.0 6.5% | 507.9 6.5% | 512.6 6.5% | 519.1 6.5% | 527.7 6.5% | 538.2 6.5% |
% of revenue | 213.0 3.6% | 221.0 3.2% | 215.0 2.7% | 219.0 2.7% | 214.0 2.9% | 210.7 2.8% | 215.6 2.8% | 213.8 2.8% | 212.7 2.8% | 212.4 2.8% | 212.8 2.8% | 214.0 2.8% | 216.0 2.8% | 218.8 2.8% | 222.3 2.8% | 226.8 2.8% |
% of revenue | (333.0) (5.6%) | (300.0) (4.4%) | (300.0) (3.8%) | (316.0) (3.9%) | 0.0 0.0% | (194.9) (2.5%) | (199.4) (2.5%) | (197.7) (2.5%) | (196.7) (2.5%) | (196.4) (2.5%) | (196.8) (2.5%) | (197.9) (2.5%) | (199.7) (2.5%) | (202.3) (2.5%) | (205.6) (2.5%) | (209.7) (2.5%) |
% of revenue | 150.0 2.5% | (280.0) (4.1%) | (664.0) (8.4%) | 62.0 0.8% | 417.0 5.6% | (50.6) (0.7%) | (51.7) (0.7%) | (51.3) (0.7%) | (51.0) (0.7%) | (51.0) (0.7%) | (51.1) (0.7%) | (51.3) (0.7%) | (51.8) (0.7%) | (52.5) (0.7%) | (53.3) (0.7%) | (54.4) (0.7%) |
Free Cash Flow to Firm (FCFF) % of revenue | 437.2 7.3% | (1.6) (0.0%) | (176.4) (2.2%) | 707.6 8.7% | 1,251.3 16.8% | 465.4 6.1% | 476.2 6.1% | 472.1 6.1% | 469.7 6.1% | 469.0 6.1% | 470.0 6.1% | 472.6 6.1% | 477.0 6.1% | 483.1 6.1% | 491.0 6.1% | 500.9 6.1% |
% of FCFF used in calculation | 83.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.97 | 0.91 | 0.86 | 0.81 | 0.76 | 0.72 | 0.68 | 0.64 | 0.60 | 0.57 | ||||||
Discounted FCFF (DFCFF) | 375.0 | 435.5 | 406.7 | 381.2 | 358.6 | 338.6 | 320.8 | 305.0 | 291.1 | 278.7 |
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FAQ
What is Ingredion Incorporated DCF (discounted cash flow) valuation?
As of Mar 03, 2025, Ingredion Incorporated's Discounted Cash Flow (DCF) valuation estimates its share price at $144.8. This suggests it may be undervalued by 11.0% compared to its current price of around $130.5, using a WACC of 6.1% and growth rates of 2.0%.
What is Ingredion Incorporated WACC?
As of Mar 03, 2025, Ingredion Incorporated's Weighted Average Cost of Capital (WACC) is approximately 6.1%.
What is Ingredion Incorporated Enterprise Value?
As of Mar 03, 2025, Ingredion Incorporated's Enterprise Value (EV) is approximately $10.4B. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.