|
Astc Industries, Inc. (ASTE) DCF -Bewertung
US | Industrials | Agricultural - Machinery | NASDAQ
|
- ✓ 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
Astec Industries, Inc. (ASTE) Bundle
Vereinfachen Sie die Bewertung von ASTEC Industries, Inc. (ASTE) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Astc Industries, Inc. (ASTE) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Astc Industries, Inc. (ASTE) in Minuten aufdecken.
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 | 1,024.4 | 1,097.2 | 1,274.5 | 1,338.2 | 1,305.1 | 1,389.2 | 1,478.8 | 1,574.2 | 1,675.7 | 1,783.7 |
| Revenue Growth, % | 0 | 7.11 | 16.16 | 5 | -2.47 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| EBITDA | 76.0 | 61.3 | 71.1 | 77.3 | 51.4 | 78.6 | 83.7 | 89.1 | 94.8 | 101.0 |
| EBITDA, % | 7.42 | 5.59 | 5.58 | 5.78 | 3.94 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| Depreciation | 26.9 | 30.2 | 27.9 | 25.6 | 26.8 | 32.0 | 34.1 | 36.3 | 38.7 | 41.1 |
| Depreciation, % | 2.63 | 2.75 | 2.19 | 1.91 | 2.05 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| EBIT | 49.1 | 31.1 | 43.2 | 51.7 | 24.6 | 46.6 | 49.6 | 52.8 | 56.2 | 59.8 |
| EBIT, % | 4.79 | 2.83 | 3.39 | 3.86 | 1.88 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Total Cash | 162.9 | 143.0 | 69.9 | 68.9 | 90.8 | 129.3 | 137.6 | 146.5 | 155.9 | 166.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 120.6 | 145.2 | 173.6 | 152.7 | 167.2 | 174.6 | 185.9 | 197.9 | 210.6 | 224.2 |
| Account Receivables, % | 11.77 | 13.23 | 13.62 | 11.41 | 12.81 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Inventories | 249.7 | 303.0 | 393.4 | 455.6 | 422.7 | 414.8 | 441.6 | 470.0 | 500.3 | 532.6 |
| Inventories, % | 24.38 | 27.62 | 30.87 | 34.05 | 32.39 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 |
| Accounts Payable | 52.7 | 82.2 | 107.2 | 116.9 | 79.2 | 99.6 | 106.0 | 112.9 | 120.2 | 127.9 |
| Accounts Payable, % | 5.14 | 7.49 | 8.41 | 8.74 | 6.07 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| Capital Expenditure | -15.4 | -20.1 | -40.7 | -34.1 | -20.5 | -29.6 | -31.5 | -33.5 | -35.7 | -38.0 |
| Capital Expenditure, % | -1.5 | -1.83 | -3.19 | -2.55 | -1.57 | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 |
| Tax Rate, % | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 |
| EBITAT | 49.4 | 29.8 | -5.9 | 40.5 | 7.6 | 28.4 | 30.2 | 32.2 | 34.3 | 36.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -256.7 | -8.5 | -112.5 | .4 | -5.4 | 51.8 | 1.3 | 1.4 | 1.5 | 1.5 |
| WACC, % | 10.05 | 10 | 8.9 | 9.8 | 9.25 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 51.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 26 | |||||||||
| Present Terminal Value | 17 | |||||||||
| Enterprise Value | 68 | |||||||||
| Net Debt | 30 | |||||||||
| Equity Value | 38 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | 1.66 |
What You Will Get
- Real ASTE Financials: Includes historical and forecasted data for accurate valuation.
- Adjustable Inputs: Modify WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are calculated dynamically.
- Scenario Analysis: Test multiple scenarios to evaluate Astec Industries' future performance.
- Clear and Intuitive Design: Built for professionals yet accessible for beginners.
Key Features
- Real-Life ASTE Data: Pre-filled with Astec Industries' historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download: Access the ready-to-use Excel file containing Astec Industries, Inc.'s (ASTE) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare outcomes.
- Make Decisions: Utilize the valuation results to inform your investment strategy.
Why Choose This Calculator for Astec Industries, Inc. (ASTE)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for Astec Industries.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (ASTE).
- Detailed Insights: Automatically computes Astec's intrinsic value and Net Present Value for informed decision-making.
- Preloaded Data: Access historical and projected data to ensure a solid foundation for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (ASTE).
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessment of Astec Industries, Inc. (ASTE).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Astec Industries, Inc. (ASTE) stock.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Industry Analysts: Gain insights into how companies like Astec Industries, Inc. (ASTE) are valued in the marketplace.
What the Template Contains
- Historical Data: Includes Astec Industries’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Astec Industries’ 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 Astec Industries’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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.