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Ansys, Inc. (ANSS) DCF -Bewertung
US | Technology | Software - Application | 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
ANSYS, Inc. (ANSS) Bundle
Entdecken Sie den wahren Wert von Ansys, Inc. (ANSS) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung von ANSYS, Inc. (ANSS) auswirken - alles innerhalb einer einzelnen Excel -Vorlage.
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 | 1,681.3 | 1,906.7 | 2,065.6 | 2,269.9 | 2,544.8 | 2,823.1 | 3,131.8 | 3,474.3 | 3,854.2 | 4,275.7 |
| Revenue Growth, % | 0 | 13.41 | 8.33 | 9.9 | 12.11 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| EBITDA | 581.6 | 620.1 | 707.2 | 758.6 | 908.6 | 962.6 | 1,067.8 | 1,184.6 | 1,314.1 | 1,457.8 |
| EBITDA, % | 34.59 | 32.52 | 34.24 | 33.42 | 35.7 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 |
| Depreciation | 106.2 | 129.1 | 137.3 | 132.5 | 142.7 | 176.0 | 195.3 | 216.6 | 240.3 | 266.6 |
| Depreciation, % | 6.32 | 6.77 | 6.65 | 5.84 | 5.61 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| EBIT | 475.4 | 491.1 | 569.9 | 626.1 | 765.9 | 786.5 | 872.5 | 968.0 | 1,073.8 | 1,191.2 |
| EBIT, % | 28.27 | 25.76 | 27.59 | 27.58 | 30.1 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 |
| Total Cash | 913.2 | 668.0 | 614.6 | 860.4 | 1,497.5 | 1,218.7 | 1,352.0 | 1,499.9 | 1,663.9 | 1,845.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 761.3 | 918.1 | 998.4 | 1,140.3 | 1,275.2 | 1,367.0 | 1,516.5 | 1,682.3 | 1,866.3 | 2,070.4 |
| Account Receivables, % | 45.28 | 48.15 | 48.34 | 50.23 | 50.11 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 |
| Inventories | -44.7 | -52.4 | -51.2 | .0 | .0 | -44.5 | -49.4 | -54.8 | -60.8 | -67.5 |
| Inventories, % | -2.66 | -2.75 | -2.48 | 0 | 0 | -1.58 | -1.58 | -1.58 | -1.58 | -1.58 |
| Accounts Payable | 18.7 | 10.9 | 14.0 | 22.8 | 27.1 | 25.0 | 27.7 | 30.8 | 34.1 | 37.9 |
| Accounts Payable, % | 1.11 | 0.56972 | 0.6788 | 1 | 1.06 | 0.88537 | 0.88537 | 0.88537 | 0.88537 | 0.88537 |
| Capital Expenditure | -35.4 | -23.0 | -24.4 | -25.3 | -44.0 | -41.4 | -46.0 | -51.0 | -56.6 | -62.7 |
| Capital Expenditure, % | -2.1 | -1.21 | -1.18 | -1.12 | -1.73 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 |
| Tax Rate, % | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
| EBITAT | 417.6 | 433.2 | 518.8 | 529.1 | 614.1 | 679.2 | 753.5 | 835.9 | 927.3 | 1,028.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -209.4 | 382.4 | 553.3 | 452.0 | 582.0 | 764.5 | 760.9 | 844.1 | 936.4 | 1,038.9 |
| WACC, % | 9.17 | 9.17 | 9.18 | 9.17 | 9.16 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,316.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,080 | |||||||||
| Terminal Value | 20,896 | |||||||||
| Present Terminal Value | 13,475 | |||||||||
| Enterprise Value | 16,792 | |||||||||
| Net Debt | -606 | |||||||||
| Equity Value | 17,397 | |||||||||
| Diluted Shares Outstanding, MM | 88 | |||||||||
| Equity Value Per Share | 197.93 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ANSYS financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on ANSYS’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Simulation Parameters: Adjust essential inputs such as simulation time, mesh size, and solver settings.
- Instantaneous Results Generation: Produces simulation results and insights in real-time.
- Industry-Leading Precision: Utilizes ANSYS’s advanced algorithms for accurate modeling outcomes.
- Comprehensive Scenario Testing: Easily evaluate various design scenarios and compare results effectively.
- Efficiency Booster: Streamline the simulation process without the need for extensive manual configurations.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered ANSYS data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for ANSYS’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose ANSYS, Inc. (ANSS)?
- Accelerate Development: Streamlined simulation tools save you valuable time in product design.
- Enhance Precision: Advanced algorithms and reliable data ensure accurate simulation results.
- Highly Adaptable: Customize simulations to meet specific project requirements and industry standards.
- User-Friendly Interface: Intuitive dashboards and visualizations simplify complex data analysis.
- Preferred by Industry Leaders: Trusted by top engineers and organizations for their critical simulation needs.
Who Should Use ANSYS, Inc. (ANSS)?
- Engineers: Enhance your design process with advanced simulation tools for accurate modeling.
- Researchers: Leverage powerful analytics to validate hypotheses and drive innovation.
- Product Developers: Streamline product testing and optimization with integrated simulation capabilities.
- Educators and Students: Utilize cutting-edge software to enrich learning experiences in engineering and technology.
- Consultants: Provide clients with data-driven insights and recommendations using sophisticated simulation results.
What the Template Contains
- Historical Data: Includes ANSYS, Inc.'s (ANSS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate ANSYS, Inc.'s (ANSS) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of ANSYS, Inc.'s (ANSS) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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