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Advanced Energy Industries, Inc. (AEIS) Valoración de DCF
US | Industrials | Electrical Equipment & Parts | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Advanced Energy Industries, Inc. (AEIS) Bundle
¿Busca determinar el valor intrínseco de Advanced Energy Industries, Inc.? Nuestra calculadora DCF (AEIS) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 788.9 | 1,415.8 | 1,456.0 | 1,845.4 | 1,655.8 | 2,064.7 | 2,574.5 | 3,210.1 | 4,002.8 | 4,991.1 |
| Revenue Growth, % | 0 | 79.46 | 2.83 | 26.75 | -10.27 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| EBITDA | 85.6 | 237.0 | 210.1 | 305.5 | 209.0 | 294.0 | 366.6 | 457.1 | 569.9 | 710.7 |
| EBITDA, % | 10.85 | 16.74 | 14.43 | 16.56 | 12.62 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 |
| Depreciation | 26.1 | 47.8 | 52.9 | 60.3 | 66.5 | 72.7 | 90.7 | 113.0 | 140.9 | 175.8 |
| Depreciation, % | 3.31 | 3.37 | 3.63 | 3.27 | 4.02 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| EBIT | 59.4 | 189.2 | 157.3 | 245.2 | 142.4 | 221.3 | 275.9 | 344.0 | 429.0 | 534.9 |
| EBIT, % | 7.53 | 13.36 | 10.8 | 13.29 | 8.6 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Total Cash | 349.1 | 483.0 | 546.7 | 458.8 | 1,044.6 | 841.8 | 1,049.6 | 1,308.8 | 1,632.0 | 2,034.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 250.8 | 240.0 | 237.2 | 300.7 | 282.4 | 406.3 | 506.6 | 631.7 | 787.6 | 982.1 |
| Account Receivables, % | 31.79 | 16.95 | 16.29 | 16.29 | 17.06 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Inventories | 230.0 | 221.3 | 338.4 | 376.0 | 336.1 | 448.9 | 559.7 | 697.9 | 870.3 | 1,085.2 |
| Inventories, % | 29.16 | 15.63 | 23.24 | 20.38 | 20.3 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 |
| Accounts Payable | 170.7 | 125.2 | 193.7 | 170.5 | 141.9 | 254.3 | 317.1 | 395.4 | 493.0 | 614.8 |
| Accounts Payable, % | 21.63 | 8.84 | 13.3 | 9.24 | 8.57 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| Capital Expenditure | -25.2 | -36.5 | -31.9 | -58.9 | -61.0 | -61.3 | -76.4 | -95.2 | -118.8 | -148.1 |
| Capital Expenditure, % | -3.19 | -2.58 | -2.19 | -3.19 | -3.68 | -2.97 | -2.97 | -2.97 | -2.97 | -2.97 |
| Tax Rate, % | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 |
| EBITAT | 57.4 | 161.1 | 142.5 | 202.5 | 149.2 | 201.4 | 251.1 | 313.1 | 390.4 | 486.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -251.8 | 146.4 | 117.7 | 79.7 | 184.3 | 88.7 | 117.0 | 145.9 | 181.9 | 226.8 |
| WACC, % | 10.09 | 9.99 | 10.04 | 9.97 | 10.12 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 551.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 235 | |||||||||
| Terminal Value | 3,587 | |||||||||
| Present Terminal Value | 2,223 | |||||||||
| Enterprise Value | 2,774 | |||||||||
| Net Debt | -22 | |||||||||
| Equity Value | 2,796 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | 74.07 |
What You Will Get
- Comprehensive AEIS Financials: Access to historical data and projections for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Automatic computation of intrinsic value and NPV as inputs change.
- Scenario Analysis: Evaluate various scenarios to assess Advanced Energy's future outlook.
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA percentages, and capital investments.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Advanced Energy's (AEIS) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Advanced Energy Industries, Inc. (AEIS) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Advanced Energy Industries, Inc. (AEIS) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Advanced Energy Industries, Inc. (AEIS)?
- Accurate Data: Utilize real financials from Advanced Energy Industries for trustworthy valuation outcomes.
- Customizable: Tailor key variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the energy sector.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use Advanced Energy Industries, Inc. (AEIS)?
- Investors: Leverage cutting-edge technology to make informed investment choices with confidence.
- Energy Analysts: Streamline your analysis with pre-designed models tailored for the energy sector.
- Consultants: Efficiently modify resources for client briefings or strategic reports.
- Energy Enthusiasts: Enhance your knowledge of energy solutions through practical, real-world applications.
- Educators and Students: Utilize it as a hands-on educational resource in energy and sustainability courses.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to Advanced Energy Industries, Inc. (AEIS).
- Real-World Data: Advanced Energy’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into the company's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to AEIS.