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Allison Transmission Holdings, Inc. (ALSN) Valoración de DCF
US | Consumer Cyclical | Auto - Parts | NYSE
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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
Allison Transmission Holdings, Inc. (ALSN) Bundle
¿Busca evaluar el valor intrínseco de Allison Transmission Holdings, Inc.? Nuestra calculadora DCF (ALSN) integra datos del mundo real con extensas características 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 | 2,698.0 | 2,081.0 | 2,402.0 | 2,769.0 | 3,035.0 | 3,167.3 | 3,305.4 | 3,449.6 | 3,600.0 | 3,757.0 |
| Revenue Growth, % | 0 | -22.87 | 15.43 | 15.28 | 9.61 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBITDA | 1,072.0 | 696.0 | 828.0 | 948.0 | 1,081.0 | 1,124.4 | 1,173.5 | 1,224.6 | 1,278.0 | 1,333.8 |
| EBITDA, % | 39.73 | 33.45 | 34.47 | 34.24 | 35.62 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 |
| Depreciation | 167.0 | 148.0 | 150.0 | 155.0 | 154.0 | 191.4 | 199.8 | 208.5 | 217.6 | 227.1 |
| Depreciation, % | 6.19 | 7.11 | 6.24 | 5.6 | 5.07 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| EBIT | 905.0 | 548.0 | 678.0 | 793.0 | 927.0 | 933.0 | 973.7 | 1,016.1 | 1,060.5 | 1,106.7 |
| EBIT, % | 33.54 | 26.33 | 28.23 | 28.64 | 30.54 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
| Total Cash | 192.0 | 310.0 | 127.0 | 232.0 | 555.0 | 341.9 | 356.8 | 372.3 | 388.6 | 405.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 253.0 | 228.0 | 301.0 | 363.0 | 356.0 | 365.5 | 381.5 | 398.1 | 415.5 | 433.6 |
| Account Receivables, % | 9.38 | 10.96 | 12.53 | 13.11 | 11.73 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
| Inventories | 199.0 | 181.0 | 204.0 | 224.0 | 276.0 | 264.5 | 276.0 | 288.0 | 300.6 | 313.7 |
| Inventories, % | 7.38 | 8.7 | 8.49 | 8.09 | 9.09 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Accounts Payable | 150.0 | 157.0 | 179.0 | 195.0 | 210.0 | 218.7 | 228.2 | 238.1 | 248.5 | 259.4 |
| Accounts Payable, % | 5.56 | 7.54 | 7.45 | 7.04 | 6.92 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Capital Expenditure | -172.0 | -115.0 | -175.0 | -167.0 | -125.0 | -185.8 | -193.9 | -202.4 | -211.2 | -220.4 |
| Capital Expenditure, % | -6.38 | -5.53 | -7.29 | -6.03 | -4.12 | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 |
| Tax Rate, % | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| EBITAT | 711.7 | 416.9 | 523.9 | 652.8 | 754.4 | 738.4 | 770.6 | 804.2 | 839.3 | 875.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 404.7 | 499.9 | 424.9 | 574.8 | 753.4 | 754.6 | 758.5 | 791.6 | 826.1 | 862.1 |
| WACC, % | 7.98 | 7.95 | 7.97 | 8.01 | 8.01 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,172.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 866 | |||||||||
| Terminal Value | 11,577 | |||||||||
| Present Terminal Value | 7,885 | |||||||||
| Enterprise Value | 11,058 | |||||||||
| Net Debt | 1,966 | |||||||||
| Equity Value | 9,092 | |||||||||
| Diluted Shares Outstanding, MM | 91 | |||||||||
| Equity Value Per Share | 99.91 |
What You Will Get
- Real ALSN Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Allison Transmission's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life ALSN Financials: Pre-filled historical and projected data for Allison Transmission Holdings, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Allison’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Allison’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Allison Transmission's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Allison Transmission Holdings, Inc. (ALSN).
Why Choose This Calculator for Allison Transmission Holdings, Inc. (ALSN)?
- Designed for Industry Experts: A specialized tool utilized by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for Allison Transmission preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions to evaluate different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other key financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Automotive Engineering Students: Understand transmission technologies and apply theories using real-world data.
- Researchers: Integrate industry-specific models into academic studies or projects.
- Investors: Validate your investment strategies and evaluate performance metrics for Allison Transmission (ALSN).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for the automotive sector.
- Fleet Managers: Learn how large manufacturers like Allison Transmission are assessed in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Allison Transmission's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various 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 providing clear, actionable results.