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Aerovironment ، Inc. (AVAV) DCF تقييم
US | Industrials | Aerospace & Defense | NASDAQ
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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
AeroVironment, Inc. (AVAV) Bundle
تم تصميم حاسبة DCF الخاصة بنا (AVAV) للدقة، وتمكنك من تقييم تقييم AeroVironment، Inc. باستخدام البيانات المالية في العالم الحقيقي وتوفر مرونة كاملة لتعديل المعلمات الحرجة للتوقعات المحسنة.
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 | 367.3 | 394.9 | 445.7 | 540.5 | 716.7 | 849.8 | 1,007.5 | 1,194.5 | 1,416.3 | 1,679.2 |
| Revenue Growth, % | 0 | 7.52 | 12.87 | 21.27 | 32.59 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 |
| EBITDA | 57.0 | 54.2 | 43.3 | -79.1 | 103.2 | 65.9 | 78.1 | 92.6 | 109.8 | 130.1 |
| EBITDA, % | 15.53 | 13.74 | 9.73 | -14.63 | 14.4 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Depreciation | 9.9 | 19.3 | 57.1 | 99.9 | 35.1 | 74.3 | 88.1 | 104.5 | 123.9 | 146.9 |
| Depreciation, % | 2.69 | 4.88 | 12.8 | 18.49 | 4.89 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| EBIT | 47.1 | 35.0 | -13.7 | -179.0 | 68.1 | -8.5 | -10.1 | -11.9 | -14.1 | -16.8 |
| EBIT, % | 12.83 | 8.86 | -3.07 | -33.12 | 9.51 | -0.9983 | -0.9983 | -0.9983 | -0.9983 | -0.9983 |
| Total Cash | 302.6 | 180.7 | 101.9 | 132.9 | 73.3 | 315.8 | 374.5 | 444.0 | 526.4 | 624.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 149.5 | 134.3 | 164.8 | 193.3 | 269.8 | 314.5 | 372.9 | 442.2 | 524.2 | 621.5 |
| Account Receivables, % | 40.7 | 34 | 36.97 | 35.76 | 37.64 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 |
| Inventories | 45.5 | 71.6 | 90.6 | 138.8 | 150.2 | 165.7 | 196.5 | 232.9 | 276.2 | 327.5 |
| Inventories, % | 12.4 | 18.14 | 20.33 | 25.68 | 20.95 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 |
| Accounts Payable | 19.9 | 24.8 | 19.2 | 31.4 | 48.3 | 48.5 | 57.5 | 68.2 | 80.9 | 95.9 |
| Accounts Payable, % | 5.41 | 6.29 | 4.32 | 5.8 | 6.74 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Capital Expenditure | -11.2 | -11.3 | -22.3 | -14.9 | -24.5 | -29.0 | -34.4 | -40.8 | -48.4 | -57.3 |
| Capital Expenditure, % | -3.05 | -2.85 | -5 | -2.75 | -3.42 | -3.41 | -3.41 | -3.41 | -3.41 | -3.41 |
| Tax Rate, % | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| EBITAT | 36.8 | 34.4 | -6.3 | -165.1 | 64.3 | -6.9 | -8.2 | -9.8 | -11.6 | -13.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -139.7 | 36.5 | -26.6 | -144.6 | 4.0 | -21.7 | -34.6 | -41.0 | -48.7 | -57.7 |
| WACC, % | 6.45 | 6.47 | 6.41 | 6.46 | 6.46 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -165.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -59 | |||||||||
| Terminal Value | -1,322 | |||||||||
| Present Terminal Value | -967 | |||||||||
| Enterprise Value | -1,132 | |||||||||
| Net Debt | -14 | |||||||||
| Equity Value | -1,119 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | -40.94 |
What You Will Get
- Real AVAV Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess AeroVironment’s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: AeroVironment, Inc.'s (AVAV) detailed financial statements and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Instantly view recalculated intrinsic value for AeroVironment, Inc. (AVAV).
- Interactive Visualizations: Engaging dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring AeroVironment, Inc.'s (AVAV) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including AeroVironment, Inc.'s (AVAV) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose AeroVironment (AVAV)?
- Innovative Solutions: Cutting-edge technology designed to meet modern challenges in the aerospace sector.
- Proven Performance: A track record of reliability and success in various applications and markets.
- Customizable Options: Tailor products to fit specific operational needs and requirements.
- User-Friendly Interface: Intuitive designs ensure ease of use for all customers, regardless of expertise.
- Industry Expertise: Backed by a team of professionals dedicated to delivering quality and support.
Who Should Use AeroVironment, Inc. (AVAV)?
- Investors: Gain insights and make informed decisions with cutting-edge unmanned systems technology.
- Defense Analysts: Utilize advanced data analytics to assess market trends and defense capabilities.
- Consultants: Tailor solutions for clients in the aerospace and defense sectors using innovative drone technology.
- Aerospace Enthusiasts: Explore the latest advancements in unmanned aerial vehicles and their applications.
- Educators and Students: Leverage real-world case studies in aerospace technology for educational purposes.
What the Template Contains
- Preloaded AVAV Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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