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Albany International Corp. (AIN) DCF Valuation
US | Consumer Cyclical | Apparel - Manufacturers | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Albany International Corp. (AIN) Bundle
Enhance your investment strategies with the Albany International Corp. (AIN) DCF Calculator! Dive into authentic financial data, adjust growth projections and expenses, and instantly visualize how these changes affect the intrinsic value of Albany International Corp. (AIN).
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 | 1,054.1 | 900.6 | 929.2 | 1,034.9 | 1,147.9 | 1,179.2 | 1,211.4 | 1,244.4 | 1,278.3 | 1,313.2 |
Revenue Growth, % | 0 | -14.56 | 3.18 | 11.37 | 10.92 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
EBITDA | 270.0 | 223.5 | 251.1 | 218.7 | 257.8 | 285.5 | 293.3 | 301.2 | 309.5 | 317.9 |
EBITDA, % | 25.62 | 24.81 | 27.02 | 21.13 | 22.46 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 |
Depreciation | 70.8 | 72.7 | 74.3 | 69.0 | 76.7 | 85.2 | 87.5 | 89.9 | 92.4 | 94.9 |
Depreciation, % | 6.72 | 8.07 | 7.99 | 6.67 | 6.68 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
EBIT | 199.2 | 150.8 | 176.8 | 149.7 | 181.1 | 200.2 | 205.7 | 211.3 | 217.1 | 223.0 |
EBIT, % | 18.9 | 16.74 | 19.03 | 14.46 | 15.78 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 |
Total Cash | 195.5 | 241.3 | 302.0 | 291.8 | 173.4 | 285.7 | 293.5 | 301.5 | 309.7 | 318.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 299.1 | 327.7 | 304.5 | 348.7 | 470.1 | 406.1 | 417.1 | 428.5 | 440.2 | 452.2 |
Account Receivables, % | 28.37 | 36.39 | 32.77 | 33.7 | 40.95 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 |
Inventories | 95.1 | 110.5 | 117.9 | 139.1 | 169.6 | 146.7 | 150.7 | 154.8 | 159.0 | 163.3 |
Inventories, % | 9.03 | 12.27 | 12.69 | 13.44 | 14.77 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
Accounts Payable | 65.2 | 49.2 | 69.0 | 69.7 | 87.1 | 78.7 | 80.9 | 83.1 | 85.4 | 87.7 |
Accounts Payable, % | 6.19 | 5.46 | 7.42 | 6.74 | 7.59 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
Capital Expenditure | -68.0 | -42.4 | -53.7 | -96.3 | -84.4 | -79.2 | -81.4 | -83.6 | -85.9 | -88.2 |
Capital Expenditure, % | -6.45 | -4.71 | -5.78 | -9.31 | -7.36 | -6.72 | -6.72 | -6.72 | -6.72 | -6.72 |
Tax Rate, % | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 |
EBITAT | 148.0 | 106.9 | 126.3 | 108.6 | 125.4 | 143.5 | 147.4 | 151.5 | 155.6 | 159.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -178.2 | 77.2 | 182.4 | 16.7 | -16.8 | 228.1 | 140.7 | 144.5 | 148.5 | 152.5 |
WACC, % | 9.32 | 9.3 | 9.3 | 9.31 | 9.28 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
PV UFCF | ||||||||||
SUM PV UFCF | 638.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 159 | |||||||||
Terminal Value | 2,991 | |||||||||
Present Terminal Value | 1,917 | |||||||||
Enterprise Value | 2,556 | |||||||||
Net Debt | 341 | |||||||||
Equity Value | 2,215 | |||||||||
Diluted Shares Outstanding, MM | 31 | |||||||||
Equity Value Per Share | 70.82 |
What You Will Get
- Real AIN Financial Data: Pre-filled with Albany International Corp.’s historical and projected data for precise analysis.
- Fully Editable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
- Automatic Calculations: Watch Albany International Corp.’s intrinsic value update instantly based on your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for accurate DCF results.
- User-Friendly Design: Intuitive structure and clear instructions suitable for all experience levels.
Key Features
- Pre-Loaded Data: Albany International Corp.'s (AIN) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Albany International Corp.'s (AIN) intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download: Obtain the pre-configured Excel file containing Albany International Corp.'s (AIN) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator for Albany International Corp. (AIN)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Albany International's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Albany International Corp. (AIN).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Albany International Corp. (AIN).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Manufacturing Analysts: Gain insights into how companies like Albany International Corp. (AIN) are valued in the manufacturing sector.
What the Template Contains
- Pre-Filled Data: Includes Albany International Corp.’s (AIN) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Albany International Corp.’s (AIN) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.