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Aon plc (aon) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Aon plc (AON) Bundle
Möchten Sie den inneren Wert von AON SPS bestimmen? Unser AON DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
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 | 11,066.0 | 12,193.0 | 12,479.0 | 13,376.0 | 15,698.0 | 17,153.2 | 18,743.3 | 20,480.8 | 22,379.4 | 24,454.0 |
| Revenue Growth, % | 0.00 | 10.18 | 2.35 | 7.19 | 17.36 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| EBITDA | 3,213.0 | 2,579.0 | 3,826.0 | 3,909.0 | 4,936.0 | 4,854.4 | 5,304.4 | 5,796.1 | 6,333.4 | 6,920.5 |
| EBITDA, % | 29.03 | 21.15 | 30.66 | 29.22 | 31.44 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 |
| Depreciation | 413.0 | 326.0 | 264.0 | 256.0 | 686.0 | 507.7 | 554.8 | 606.2 | 662.4 | 723.8 |
| Depreciation, % | 3.73 | 2.67 | 2.12 | 1.91 | 4.37 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| EBIT | 2,800.0 | 2,253.0 | 3,562.0 | 3,653.0 | 4,250.0 | 4,346.6 | 4,749.6 | 5,189.8 | 5,670.9 | 6,196.6 |
| EBIT, % | 25.30 | 18.48 | 28.54 | 27.31 | 27.07 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 |
| Total Cash | 1,192.0 | 836.0 | 1,142.0 | 1,147.0 | 1,304.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,070.0 | 3,094.0 | 3,035.0 | 3,289.0 | 3,803.0 | 4,331.2 | 4,732.7 | 5,171.4 | 5,650.8 | 6,174.6 |
| Account Receivables, % | 27.74 | 25.38 | 24.32 | 24.59 | 24.23 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 |
| Inventories | 13,790.0 | 14,386.0 | 15,900.0 | .0 | -135.0 | 10,262.8 | 11,214.1 | 12,253.7 | 13,389.6 | 14,630.8 |
| Inventories, % | 124.62 | 117.99 | 127.41 | 0.00 | -0.86 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 |
| Accounts Payable | 2,016.0 | 2,192.0 | 2,114.0 | 2,262.0 | 2,905.0 | 3,037.8 | 3,319.4 | 3,627.2 | 3,963.4 | 4,330.8 |
| Accounts Payable, % | 18.22 | 17.98 | 16.94 | 16.91 | 18.51 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| Capital Expenditure | -141.0 | -137.0 | -196.0 | -252.0 | -218.0 | -248.7 | -271.8 | -297.0 | -324.5 | -354.6 |
| Capital Expenditure, % | -1.27 | -1.12 | -1.57 | -1.88 | -1.39 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
| Tax Rate, % | 20.15 | 35.01 | 17.96 | 19.09 | 23.34 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 |
| EBITAT | 2,235.7 | 1,464.3 | 2,922.1 | 2,955.6 | 3,258.1 | 3,342.1 | 3,651.9 | 3,990.5 | 4,360.4 | 4,764.6 |
| Depreciation | 413.0 | 326.0 | 264.0 | 256.0 | 686.0 | 507.7 | 554.8 | 606.2 | 662.4 | 723.8 |
| Changes in Account Receivables | -528.2 | -401.5 | -438.7 | -479.4 | -523.8 | |||||
| Changes in Inventories | -10,397.8 | -951.3 | -1,039.6 | -1,135.9 | -1,241.2 | |||||
| Changes in Accounts Payable | 132.8 | 281.6 | 307.8 | 336.2 | 367.4 | |||||
| Capital Expenditure | -141.0 | -137.0 | -196.0 | -252.0 | -218.0 | -248.7 | -271.8 | -297.0 | -324.5 | -354.6 |
| UFCF | -12,336.3 | 1,209.3 | 1,457.1 | 18,753.6 | 3,990.1 | -7,192.0 | 2,863.8 | 3,129.2 | 3,419.2 | 3,736.2 |
| WACC, % | 6.90 | 6.77 | 6.92 | 6.91 | 6.87 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| PV UFCF | -6,729.0 | 2,507.0 | 2,563.0 | 2,620.2 | 2,678.9 | |||||
| SUM PV UFCF | 3,640.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,810.9 | |||||||||
| Terminal Value | 78,092.7 | |||||||||
| Present Terminal Value | 55,992.3 | |||||||||
| Enterprise Value | 59,632.3 | |||||||||
| Net Debt | 16,616.0 | |||||||||
| Equity Value | 43,016.3 | |||||||||
| Diluted Shares Outstanding, MM | 213.0 | |||||||||
| Equity Value Per Share | 201.95 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AON financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted 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 Aon'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
- Comprehensive Risk Assessment Tools: Offers in-depth analysis for various risk management scenarios.
- Customizable Insurance Solutions: Tailor insurance products to meet specific client needs.
- Data-Driven Insights: Utilize advanced analytics to drive decision-making and enhance client strategies.
- Integrated Technology Platforms: Streamlined systems for efficient management of insurance and risk services.
- Client Dashboard: Visual interface providing real-time updates on risk profiles and insurance coverage for Aon plc (AON).
How It Works
- 1. Access the Template: Download and open the Excel file containing Aon plc’s (AON) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose Aon plc (AON)?
- Streamlined Processes: Eliminate the hassle of complex calculations with our user-friendly tools.
- Enhanced Precision: Access to accurate market data ensures dependable insights for your decisions.
- Fully Adaptable: Modify our solutions to fit your unique business needs and forecasts.
- Clear Visualization: Intuitive graphs and outputs simplify data interpretation for better understanding.
- Backed by Professionals: Our services are crafted for industry experts who prioritize accuracy and efficiency.
Who Should Use This Product?
- Investors: Accurately assess Aon's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports for clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Aon’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Aon’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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