Aptiv PLC (APTV) DCF Valuation

Aptiv plc (APTV) DCF -Bewertung

IE | Consumer Cyclical | Auto - Parts | NYSE
Aptiv PLC (APTV) DCF Valuation
  • ✓ 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

Aptiv PLC (APTV) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Unabhängig davon, ob Sie Investor oder Analyst sind, dient dieser (APTV) DCF -Taschenrechner als wesentliche Ressource für eine genaue Bewertung. Mit echten Daten von Aptiv plc.


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 13,066.0 15,618.0 17,489.0 20,051.0 19,713.0 21,904.8 24,340.4 27,046.7 30,054.0 33,395.6
Revenue Growth, % 0 19.53 11.98 14.65 -1.69 11.12 11.12 11.12 11.12 11.12
EBITDA 2,882.0 1,833.0 1,971.0 2,534.0 1,842.0 2,937.2 3,263.8 3,626.7 4,030.0 4,478.0
EBITDA, % 22.06 11.74 11.27 12.64 9.34 13.41 13.41 13.41 13.41 13.41
Depreciation 764.0 773.0 762.0 912.0 .0 863.1 959.1 1,065.8 1,184.3 1,315.9
Depreciation, % 5.85 4.95 4.36 4.55 0 3.94 3.94 3.94 3.94 3.94
EBIT 2,118.0 1,060.0 1,209.0 1,622.0 1,842.0 2,074.1 2,304.7 2,561.0 2,845.7 3,162.1
EBIT, % 16.21 6.79 6.91 8.09 9.34 9.47 9.47 9.47 9.47 9.47
Total Cash 2,821.0 3,139.0 1,531.0 1,640.0 1,573.0 2,917.8 3,242.2 3,602.7 4,003.3 4,448.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,812.0 2,784.0 3,672.0 3,870.0 3,261.0
Account Receivables, % 21.52 17.83 21 19.3 16.54
Inventories 1,297.0 2,014.0 2,340.0 2,365.0 2,320.0 2,618.3 2,909.4 3,232.9 3,592.4 3,991.8
Inventories, % 9.93 12.9 13.38 11.79 11.77 11.95 11.95 11.95 11.95 11.95
Accounts Payable 2,571.0 2,953.0 3,150.0 3,151.0 2,870.0 3,805.7 4,228.9 4,699.1 5,221.6 5,802.1
Accounts Payable, % 19.68 18.91 18.01 15.71 14.56 17.37 17.37 17.37 17.37 17.37
Capital Expenditure -584.0 -611.0 -844.0 -906.0 -830.0 -961.0 -1,067.9 -1,186.6 -1,318.6 -1,465.2
Capital Expenditure, % -4.47 -3.91 -4.83 -4.52 -4.21 -4.39 -4.39 -4.39 -4.39 -4.39
Tax Rate, % 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92
EBITAT 1,955.4 942.4 1,061.2 3,564.3 1,530.3 1,875.3 2,083.8 2,315.5 2,573.0 2,859.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 597.4 797.4 -37.8 3,348.3 1,073.3 1,462.0 1,638.5 1,820.7 2,023.2 2,248.1
WACC, % 13.39 13.33 13.31 13.54 13.22 13.36 13.36 13.36 13.36 13.36
PV UFCF
SUM PV UFCF 6,241.1
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 2,338
Terminal Value 24,984
Present Terminal Value 13,348
Enterprise Value 19,589
Net Debt -652
Equity Value 20,241
Diluted Shares Outstanding, MM 257
Equity Value Per Share 78.86

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for APTV.
  • Real-Time Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
  • Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
  • Instant Calculations: Quickly observe how your inputs affect Aptiv’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Aptiv PLC (APTV).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Aptiv PLC (APTV).
  • Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based APTV DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
  3. Instant Calculations: The model automatically refreshes Aptiv’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial analysis.

Why Choose the Aptiv PLC (APTV) Calculator?

  • Save Time: Quickly access a pre-built DCF model without starting from scratch.
  • Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
  • Completely Customizable: Adjust the model to incorporate your unique assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Finance Students: Master valuation techniques and apply them using real-time data for Aptiv PLC (APTV).
  • Academics: Integrate advanced models into your coursework or research related to Aptiv PLC (APTV).
  • Investors: Validate your investment strategies and analyze valuation results for Aptiv PLC (APTV).
  • Analysts: Enhance your efficiency with a customizable DCF model tailored for Aptiv PLC (APTV).
  • Small Business Owners: Understand the analytical methods used for large public companies like Aptiv PLC (APTV).

What the Aptiv Template Contains

  • Preloaded APTV 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.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.

Es wurden keine passenden Produkte gefunden.