Alamo Group Inc. (ALG) DCF Valuation

Valoración de DCF de Alamo Group Inc. (ALG)

US | Industrials | Agricultural - Machinery | NYSE
Alamo Group Inc. (ALG) DCF Valuation
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¡Simplifique la valoración de Alamo Group Inc. (ALG) con esta calculadora DCF personalizable! Con el Real Alamo Group Inc. (ALG) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Alamo Group Inc. (ALG) en minutos.


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 1,119.1 1,163.5 1,334.2 1,513.6 1,689.7 1,874.3 2,079.1 2,306.3 2,558.4 2,838.0
Revenue Growth, % 0 3.96 14.68 13.45 11.63 10.93 10.93 10.93 10.93 10.93
EBITDA 126.8 143.4 161.4 195.3 249.2 237.7 263.6 292.5 324.4 359.9
EBITDA, % 11.33 12.33 12.1 12.9 14.75 12.68 12.68 12.68 12.68 12.68
Depreciation 30.0 43.8 44.5 46.7 48.0 58.9 65.3 72.4 80.3 89.1
Depreciation, % 2.68 3.77 3.33 3.08 2.84 3.14 3.14 3.14 3.14 3.14
EBIT 96.8 99.6 116.9 148.6 201.2 178.8 198.3 220.0 244.1 270.7
EBIT, % 8.65 8.56 8.76 9.82 11.91 9.54 9.54 9.54 9.54 9.54
Total Cash 42.3 50.2 42.1 47.0 51.9 65.3 72.5 80.4 89.2 98.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 237.8 215.5 238.0 317.6 362.1
Account Receivables, % 21.25 18.52 17.84 20.98 21.43
Inventories 267.7 230.0 320.9 352.6 377.5 425.0 471.4 522.9 580.1 643.5
Inventories, % 23.92 19.77 24.05 23.29 22.34 22.67 22.67 22.67 22.67 22.67
Accounts Payable 82.0 75.3 101.4 97.5 99.7 126.5 140.3 155.6 172.7 191.5
Accounts Payable, % 7.33 6.47 7.6 6.44 5.9 6.75 6.75 6.75 6.75 6.75
Capital Expenditure -31.4 -17.9 -25.3 -31.3 -37.7 -39.5 -43.8 -48.6 -54.0 -59.8
Capital Expenditure, % -2.81 -1.54 -1.9 -2.07 -2.23 -2.11 -2.11 -2.11 -2.11 -2.11
Tax Rate, % 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25
EBITAT 72.2 73.7 85.7 112.8 156.4 134.3 149.0 165.2 183.3 203.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -352.8 153.0 17.5 13.0 99.4 120.1 96.8 107.4 119.1 132.2
WACC, % 9.35 9.34 9.33 9.36 9.38 9.35 9.35 9.35 9.35 9.35
PV UFCF
SUM PV UFCF 440.8
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 137
Terminal Value 2,338
Present Terminal Value 1,495
Enterprise Value 1,936
Net Debt 200
Equity Value 1,736
Diluted Shares Outstanding, MM 12
Equity Value Per Share 144.83

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Alamo Group Inc. (ALG) financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the impact of your inputs on Alamo Group Inc. (ALG)’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 ALG Data: Pre-filled with Alamo Group Inc.'s historical financial performance and future projections.
  • Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.

How It Works

  • Download: Obtain the pre-configured Excel file containing Alamo Group Inc.’s (ALG) financial data.
  • Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and analyze results immediately.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose This Calculator for Alamo Group Inc. (ALG)?

  • Accurate Data: Access to real Alamo Group financials guarantees dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
  • User-Friendly: Easy-to-navigate design and comprehensive instructions ensure accessibility for all users.

Who Should Use This Product?

  • Finance Students: Understand valuation methodologies and apply them to real-world data using Alamo Group Inc. (ALG).
  • Academics: Utilize industry-standard models in your curriculum or research focused on Alamo Group Inc. (ALG).
  • Investors: Evaluate your investment strategies and assess valuation results for Alamo Group Inc. (ALG).
  • Analysts: Enhance your analysis process with a customizable DCF model tailored for Alamo Group Inc. (ALG).
  • Small Business Owners: Discover how large corporations like Alamo Group Inc. (ALG) are evaluated in the market.

What the Alamo Group Inc. (ALG) Template Contains

  • Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
  • Real-World Data: Alamo Group Inc.’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.

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