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DCF -Bewertung der ARES Management Corporation (ARES)
US | Financial Services | Asset Management | NYSE
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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
Ares Management Corporation (ARES) Bundle
Erforschen Sie den finanziellen Ausblick von ARES Management Corporation (ARES) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um den intrinsischen Wert der ARES Management Corporation (ARES) zu bestimmen und Ihren Investitionsansatz zu gestalten.
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 | 1,764.0 | 4,212.1 | 3,055.4 | 3,631.9 | 3,884.8 | 4,840.1 | 6,030.4 | 7,513.5 | 9,361.2 | 11,663.3 |
| Revenue Growth, % | 0 | 138.77 | -27.46 | 18.87 | 6.96 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 |
| EBITDA | 354.8 | 982.2 | 1,035.6 | 1,151.8 | 2,412.2 | 1,656.6 | 2,064.0 | 2,571.6 | 3,204.0 | 3,991.9 |
| EBITDA, % | 20.11 | 23.32 | 33.89 | 31.71 | 62.09 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 |
| Depreciation | 41.2 | 113.3 | 341.3 | 231.7 | 158.6 | 258.1 | 321.6 | 400.6 | 499.2 | 621.9 |
| Depreciation, % | 2.34 | 2.69 | 11.17 | 6.38 | 4.08 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| EBIT | 313.6 | 868.9 | 694.2 | 920.1 | 2,253.7 | 1,398.5 | 1,742.4 | 2,170.9 | 2,704.8 | 3,370.0 |
| EBIT, % | 17.78 | 20.63 | 22.72 | 25.33 | 58.01 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 |
| Total Cash | 1,062.2 | 1,392.8 | 1,114.6 | 1,497.8 | 1,508.0 | 2,031.1 | 2,530.6 | 3,152.9 | 3,928.3 | 4,894.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 625.3 | 1,157.9 | 1,084.8 | 1,273.2 | .0 | 1,292.3 | 1,610.1 | 2,006.0 | 2,499.4 | 3,114.0 |
| Account Receivables, % | 35.45 | 27.49 | 35.5 | 35.06 | 0 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
| Inventories | -1.4 | -5.7 | .0 | .0 | .0 | -2.1 | -2.6 | -3.3 | -4.1 | -5.1 |
| Inventories, % | -0.08163047 | -0.1349 | 0 | 0 | 0 | -0.04330556 | -0.04330556 | -0.04330556 | -0.04330556 | -0.04330556 |
| Accounts Payable | 162.1 | 382.9 | 400.2 | 423.4 | 687.0 | 587.8 | 732.3 | 912.4 | 1,136.8 | 1,416.4 |
| Accounts Payable, % | 9.19 | 9.09 | 13.1 | 11.66 | 17.68 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| Capital Expenditure | -15.9 | -27.2 | -35.8 | -67.2 | -91.5 | -67.1 | -83.5 | -104.1 | -129.7 | -161.6 |
| Capital Expenditure, % | -0.90372 | -0.64638 | -1.17 | -1.85 | -2.36 | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 |
| Tax Rate, % | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 |
| EBITAT | 99.1 | 300.6 | 208.5 | 327.4 | 819.5 | 470.4 | 586.1 | 730.3 | 909.9 | 1,133.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -337.3 | 79.0 | 598.8 | 326.7 | 2,423.3 | -727.9 | 651.4 | 811.6 | 1,011.2 | 1,259.9 |
| WACC, % | 10.43 | 10.52 | 10.39 | 10.55 | 10.57 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,920.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,285 | |||||||||
| Terminal Value | 15,135 | |||||||||
| Present Terminal Value | 9,191 | |||||||||
| Enterprise Value | 11,111 | |||||||||
| Net Debt | -866 | |||||||||
| Equity Value | 11,977 | |||||||||
| Diluted Shares Outstanding, MM | 198 | |||||||||
| Equity Value Per Share | 60.47 |
What You Will Get
- Real Ares Management Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ares Management Corporation (ARES).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit Ares Management Corporation (ARES).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ares Management Corporation’s (ARES) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Ares Management Corporation (ARES).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Ares Management Corporation (ARES).
Key Features
- Customizable Investment Metrics: Adjust essential factors such as asset allocation, return rates, and risk assessments.
- Instant Portfolio Valuation: Quickly computes net asset value, internal rate of return, and other key metrics.
- High-Precision Analytics: Leverages Ares Management's actual financial data for accurate investment insights.
- Effortless Scenario Testing: Evaluate various investment strategies and analyze results with ease.
- Efficiency Booster: Streamline the process by avoiding the creation of intricate investment models from the ground up.
How It Works
- Download: Obtain the pre-built Excel file containing Ares Management Corporation's (ARES) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Ares Management Corporation (ARES)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Watch Ares Management's valuation update instantly as you change inputs.
- Preloaded Data: Comes equipped with Ares Management's current financial metrics for swift evaluation.
- Preferred by Experts: Utilized by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Finance Students: Explore investment strategies and analyze market trends using Ares Management Corporation (ARES) data.
- Academics: Integrate advanced financial models into your studies or research projects related to asset management.
- Investors: Evaluate your investment strategies and assess the performance metrics of Ares Management Corporation (ARES).
- Analysts: Enhance your analysis process with a tailored, ready-to-use financial model for Ares Management Corporation (ARES).
- Small Business Owners: Understand how large asset management firms like Ares Management Corporation (ARES) operate and make investment decisions.
What the Ares Management Corporation Template Contains
- Pre-Filled Data: Contains Ares Management Corporation’s historical financials and projections.
- Discounted Cash Flow Model: 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 Ares Management Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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