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AllianceBernstein Holding L.P. (AB) DCF تقييم |
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Investor-Approved Valuation Models
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AllianceBernstein Holding L.P. (AB) Bundle
هندسة من أجل الدقة ، تمكنك حاسبة DCF الخاصة بنا من تقييم AllianceBernstein Holding L.P.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 308.4 | 416.3 | 305.5 | .0 | 4,559.7 | 3,515.2 | 2,710.0 | 2,089.2 | 1,610.7 | 1,241.7 |
| Revenue Growth, % | 0 | 34.99 | -26.62 | -100 | 0 | -22.91 | -22.91 | -22.91 | -22.91 | -22.91 |
| EBITDA | 1,056.2 | 1,259.3 | 1,013.8 | 1,043.3 | 1,124.1 | 2,985.5 | 2,301.6 | 1,774.4 | 1,368.0 | 1,054.6 |
| EBITDA, % | 342.49 | 302.48 | 331.85 | 100 | 24.65 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 |
| Depreciation | 1,056.2 | 1,259.3 | 1,013.8 | 1,043.3 | -133.7 | 2,791.5 | 2,152.1 | 1,659.1 | 1,279.1 | 986.1 |
| Depreciation, % | 342.49 | 302.48 | 331.85 | 100 | -2.93 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 |
| EBIT | .0 | .0 | .0 | .0 | 1,257.8 | 897.0 | 691.5 | 533.1 | 411.0 | 316.8 |
| EBIT, % | 0 | 0 | 0 | 100 | 27.58 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 |
| Total Cash | 2,790.9 | .0 | 41.7 | 153.0 | 832.0 | 1,630.4 | 1,256.9 | 969.0 | 747.0 | 575.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 82.5 | .0 | .0 | 892.9 | 688.4 | 530.7 | 409.1 | 315.4 |
| Account Receivables, % | 0 | 0 | 27.01 | 100 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
| Inventories | .0 | .0 | .0 | .0 | .0 | 703.0 | 542.0 | 417.8 | 322.1 | 248.3 |
| Inventories, % | 0 | 0 | 0 | 100 | 0 | 20 | 20 | 20 | 20 | 20 |
| Accounts Payable | .0 | .0 | -17.8 | .0 | .0 | 662.1 | 510.4 | 393.5 | 303.4 | 233.9 |
| Accounts Payable, % | 0 | 0 | -5.82 | 100 | 0 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
| Capital Expenditure | -41.5 | -61.9 | -62.3 | -33.6 | -122.3 | -361.4 | -278.6 | -214.8 | -165.6 | -127.7 |
| Capital Expenditure, % | -13.46 | -14.88 | -20.4 | 100 | -2.68 | -10.28 | -10.28 | -10.28 | -10.28 | -10.28 |
| Tax Rate, % | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 |
| EBITAT | .0 | .0 | .0 | .0 | 453.9 | 712.6 | 549.4 | 423.5 | 326.5 | 251.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,014.7 | 1,197.4 | 851.2 | 1,110.0 | 197.9 | 2,208.8 | 2,636.7 | 2,032.8 | 1,567.1 | 1,208.2 |
| WACC, % | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,761.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,232 | |||||||||
| Terminal Value | 18,341 | |||||||||
| Present Terminal Value | 12,075 | |||||||||
| Enterprise Value | 19,837 | |||||||||
| Net Debt | -832 | |||||||||
| Equity Value | 20,669 | |||||||||
| Diluted Shares Outstanding, MM | 114 | |||||||||
| Equity Value Per Share | 181.24 |
What You Will Receive
- Authentic AB Financial Data: Pre-loaded with AllianceBernstein’s historical and forecasted data for detailed analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch AllianceBernstein’s intrinsic value refresh in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Comprehensive Data: AllianceBernstein's historical financial records and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Insights: Observe AllianceBernstein's intrinsic value adjust instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics.
- Designed for Precision: A sophisticated tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring AllianceBernstein Holding L.P. (AB) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including AllianceBernstein's intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator?
- Accuracy: Leverages real AllianceBernstein financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use AllianceBernstein Holding L.P. (AB)?
- Investors: Evaluate AllianceBernstein's performance and potential before making investment decisions.
- CFOs and Financial Analysts: Optimize financial analysis and reporting processes for better insights.
- Portfolio Managers: Understand the impact of market trends on AllianceBernstein’s investment strategies.
- Consultants: Provide informed recommendations and analysis based on AllianceBernstein's market position.
- Students and Educators: Utilize real-time data to teach and learn about asset management and investment strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AllianceBernstein Holding L.P. (AB) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for AllianceBernstein Holding L.P. (AB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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