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Ardagh Metal Packaging S.A (AMBP) DCF تقييم
LU | Consumer Cyclical | Packaging & Containers | 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
Ardagh Metal Packaging S.A. (AMBP) Bundle
قم بتقييم التوقعات المالية لشركة Ardagh Metal Packaging S.A بخبرة! توفر حاسبة DCF (AMPP) هذه بيانات مالية مملوءة مسبقًا ومرونة كاملة لتعديل نمو الإيرادات، و WACC، وهوامش الربح، والافتراضات الأساسية الأخرى لتتماشى مع توقعاتك.
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 | 3,344.0 | 3,451.0 | 4,055.0 | 4,689.0 | 4,812.0 | 5,280.7 | 5,795.0 | 6,359.5 | 6,978.9 | 7,658.6 |
| Revenue Growth, % | 0 | 3.2 | 17.5 | 15.64 | 2.62 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| EBITDA | 499.0 | 542.0 | 281.0 | 747.0 | 508.0 | 676.4 | 742.3 | 814.6 | 893.9 | 981.0 |
| EBITDA, % | 14.92 | 15.71 | 6.93 | 15.93 | 10.56 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| Depreciation | 290.0 | 315.0 | 343.0 | 359.0 | 418.0 | 449.9 | 493.8 | 541.8 | 594.6 | 652.5 |
| Depreciation, % | 8.67 | 9.13 | 8.46 | 7.66 | 8.69 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| EBIT | 209.0 | 227.0 | -62.0 | 388.0 | 90.0 | 226.5 | 248.5 | 272.7 | 299.3 | 328.5 |
| EBIT, % | 6.25 | 6.58 | -1.53 | 8.27 | 1.87 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Total Cash | 284.0 | 254.0 | 460.0 | 550.0 | 434.0 | 506.4 | 555.7 | 609.8 | 669.2 | 734.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 318.0 | 507.0 | 694.0 | 748.0 | 582.0 | 732.6 | 803.9 | 882.2 | 968.1 | 1,062.4 |
| Account Receivables, % | 9.51 | 14.69 | 17.11 | 15.95 | 12.09 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| Inventories | 268.0 | 250.0 | 407.0 | 567.0 | 469.0 | 497.8 | 546.3 | 599.5 | 657.9 | 722.0 |
| Inventories, % | 8.01 | 7.24 | 10.04 | 12.09 | 9.75 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Accounts Payable | 619.0 | 646.0 | 1,006.0 | 1,060.0 | 1,091.0 | 1,133.4 | 1,243.8 | 1,365.0 | 1,497.9 | 1,643.8 |
| Accounts Payable, % | 18.51 | 18.72 | 24.81 | 22.61 | 22.67 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 |
| Capital Expenditure | -205.0 | -268.0 | -687.0 | -596.0 | -379.0 | -543.1 | -596.0 | -654.1 | -717.8 | -787.7 |
| Capital Expenditure, % | -6.13 | -7.77 | -16.94 | -12.71 | -7.88 | -10.29 | -10.29 | -10.29 | -10.29 | -10.29 |
| Tax Rate, % | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
| EBITAT | 557.3 | 180.0 | -69.3 | 359.2 | 63.4 | 200.3 | 219.8 | 241.3 | 264.8 | 290.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 675.3 | 83.0 | -397.3 | -37.8 | 397.4 | -29.8 | 108.1 | 118.7 | 130.2 | 142.9 |
| WACC, % | 5.18 | 4.57 | 5.18 | 4.96 | 4.31 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 393.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 146 | |||||||||
| Terminal Value | 5,135 | |||||||||
| Present Terminal Value | 4,055 | |||||||||
| Enterprise Value | 4,448 | |||||||||
| Net Debt | 3,300 | |||||||||
| Equity Value | 1,148 | |||||||||
| Diluted Shares Outstanding, MM | 598 | |||||||||
| Equity Value Per Share | 1.92 |
What You Will Get
- Real Ardagh Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ardagh Metal Packaging S.A. (AMBP).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Ardagh.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ardagh's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections relevant to Ardagh Metal Packaging S.A. (AMBP).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Ardagh.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Ardagh Metal Packaging S.A. (AMBP).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ardagh Metal Packaging S.A. (AMBP).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Ardagh Metal Packaging's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose This Calculator for Ardagh Metal Packaging (AMBP)?
- Accurate Data: Utilize real Ardagh Metal Packaging financials for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, so you don’t have to start from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the packaging industry.
- User-Friendly: Simple design and clear step-by-step guidance ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to Ardagh Metal Packaging S.A. (AMBP).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Ardagh Metal Packaging S.A. (AMBP).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how metal packaging companies like Ardagh are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Includes Ardagh Metal Packaging’s 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 Ardagh Metal Packaging’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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