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DCF -Bewertung der Alcoa Corporation (AA) |
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Alcoa Corporation (AA) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner der ALCOA Corporation (AA)! Untersuchen Sie authentische ALCOA -Finanzdaten, passen Sie Wachstumsvorhersagen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert der ALCOA Corporation (AA) auswirken.
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 | 9,286.0 | 12,152.0 | 12,451.0 | 10,551.0 | 11,895.0 | 12,811.0 | 13,797.5 | 14,860.0 | 16,004.3 | 17,236.8 |
| Revenue Growth, % | 0 | 30.86 | 2.46 | -15.26 | 12.74 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| EBITDA | 826.0 | 1,863.0 | 1,319.0 | 48.0 | 1,519.0 | 1,231.0 | 1,325.8 | 1,427.9 | 1,537.8 | 1,656.3 |
| EBITDA, % | 8.9 | 15.33 | 10.59 | 0.45493 | 12.77 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Depreciation | 653.0 | 664.0 | 617.0 | 632.0 | 642.0 | 738.9 | 795.8 | 857.1 | 923.1 | 994.2 |
| Depreciation, % | 7.03 | 5.46 | 4.96 | 5.99 | 5.4 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| EBIT | 173.0 | 1,199.0 | 702.0 | -584.0 | 877.0 | 492.1 | 530.0 | 570.8 | 614.7 | 662.1 |
| EBIT, % | 1.86 | 9.87 | 5.64 | -5.54 | 7.37 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| Total Cash | 1,607.0 | 1,814.0 | 1,363.0 | 944.0 | 1,138.0 | 1,580.7 | 1,702.5 | 1,833.6 | 1,974.7 | 2,126.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 556.0 | 884.0 | 909.0 | 808.0 | 1,096.0 | 959.1 | 1,033.0 | 1,112.6 | 1,198.2 | 1,290.5 |
| Account Receivables, % | 5.99 | 7.27 | 7.3 | 7.66 | 9.21 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Inventories | 1,398.0 | 1,956.0 | 2,427.0 | 2,158.0 | 1,998.0 | 2,252.0 | 2,425.4 | 2,612.2 | 2,813.4 | 3,030.0 |
| Inventories, % | 15.05 | 16.1 | 19.49 | 20.45 | 16.8 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 |
| Accounts Payable | 1,403.0 | 1,674.0 | 1,757.0 | 1,714.0 | 1,805.0 | 1,906.7 | 2,053.5 | 2,211.6 | 2,381.9 | 2,565.3 |
| Accounts Payable, % | 15.11 | 13.78 | 14.11 | 16.24 | 15.17 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Capital Expenditure | -353.0 | -390.0 | -480.0 | -531.0 | -580.0 | -532.3 | -573.3 | -617.4 | -665.0 | -716.2 |
| Capital Expenditure, % | -3.8 | -3.21 | -3.86 | -5.03 | -4.88 | -4.15 | -4.15 | -4.15 | -4.15 | -4.15 |
| Tax Rate, % | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 |
| EBITAT | -170.0 | 429.0 | -123.0 | -651.0 | 182.1 | 154.1 | 165.9 | 178.7 | 192.5 | 207.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -421.0 | 88.0 | -399.0 | -223.0 | 207.1 | 345.2 | 288.0 | 310.2 | 334.1 | 359.8 |
| WACC, % | 10.06 | 10.54 | 10.06 | 11.41 | 10.34 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,221.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 367 | |||||||||
| Terminal Value | 4,326 | |||||||||
| Present Terminal Value | 2,627 | |||||||||
| Enterprise Value | 3,849 | |||||||||
| Net Debt | 1,407 | |||||||||
| Equity Value | 2,442 | |||||||||
| Diluted Shares Outstanding, MM | 212 | |||||||||
| Equity Value Per Share | 11.49 |
What You Will Receive
- Authentic AA Financial Data: Pre-populated with Alcoa’s historical and projected figures for thorough analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Alcoa’s intrinsic value change in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Alcoa Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Alcoa Corporation’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Alcoa data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Alcoa’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose the Alcoa Corporation (AA) Calculator?
- Precision: Utilizes real Alcoa financial data to ensure accuracy.
- Adaptability: Built for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the precision and functionality expected from CFOs.
- Intuitive: Simple to navigate, even for those without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Assess Alcoa Corporation’s (AA) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methods and evaluate financial forecasts.
- Startup Founders: Discover the valuation strategies of established companies like Alcoa Corporation.
- Consultants: Provide detailed valuation analyses for your clients regarding Alcoa Corporation.
- Students and Educators: Utilize current data to learn and teach valuation principles through Alcoa Corporation.
What the Template Contains
- Pre-Filled Data: Contains Alcoa Corporation's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Alcoa’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables summarizing key valuation outcomes.
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