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Valoración de DCF AON PLC (AON)
IE | Financial Services | Insurance - Brokers | 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
Aon plc (AON) Bundle
¿Busca determinar el valor intrínseco de Aon PLC? Nuestra calculadora AON DCF integra datos del mundo real con extensas características de personalización, lo que le permite refinar los 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 | 11,013.0 | 11,066.0 | 12,193.0 | 12,479.0 | 13,376.0 | 14,051.5 | 14,761.0 | 15,506.4 | 16,289.5 | 17,112.1 |
Revenue Growth, % | 0 | 0.48125 | 10.18 | 2.35 | 7.19 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
EBITDA | 2,742.0 | 3,207.0 | 2,437.0 | 3,812.0 | 3,785.0 | 3,729.5 | 3,917.9 | 4,115.7 | 4,323.5 | 4,541.9 |
EBITDA, % | 24.9 | 28.98 | 19.99 | 30.55 | 28.3 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 |
Depreciation | 8,843.0 | 8,285.0 | 10,104.0 | 8,752.0 | 256.0 | 8,714.2 | 9,154.2 | 9,616.5 | 10,102.1 | 10,612.2 |
Depreciation, % | 80.3 | 74.87 | 82.87 | 70.13 | 1.91 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 |
EBIT | -6,101.0 | -5,078.0 | -7,667.0 | -4,940.0 | 3,529.0 | -4,984.6 | -5,236.3 | -5,500.8 | -5,778.5 | -6,070.3 |
EBIT, % | -55.4 | -45.89 | -62.88 | -39.59 | 26.38 | -35.47 | -35.47 | -35.47 | -35.47 | -35.47 |
Total Cash | 928.0 | 1,192.0 | 836.0 | 1,142.0 | 1,147.0 | 1,230.4 | 1,292.5 | 1,357.8 | 1,426.3 | 1,498.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,112.0 | 3,070.0 | 3,094.0 | 3,035.0 | 3,289.0 | 3,661.4 | 3,846.3 | 4,040.5 | 4,244.6 | 4,458.9 |
Account Receivables, % | 28.26 | 27.74 | 25.38 | 24.32 | 24.59 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 |
Inventories | 11,834.0 | 13,790.0 | 14,386.0 | 15,900.0 | .0 | 11,241.2 | 11,808.8 | 12,405.2 | 13,031.6 | 13,689.7 |
Inventories, % | 107.45 | 124.62 | 117.99 | 127.41 | 0 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | 1,939.0 | 2,016.0 | 2,192.0 | 2,114.0 | 2,262.0 | 2,463.3 | 2,587.7 | 2,718.4 | 2,855.7 | 2,999.9 |
Accounts Payable, % | 17.61 | 18.22 | 17.98 | 16.94 | 16.91 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
Capital Expenditure | -225.0 | -141.0 | -137.0 | -196.0 | -252.0 | -221.9 | -233.1 | -244.9 | -257.2 | -270.2 |
Capital Expenditure, % | -2.04 | -1.27 | -1.12 | -1.57 | -1.88 | -1.58 | -1.58 | -1.58 | -1.58 | -1.58 |
Tax Rate, % | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
EBITAT | -4,995.6 | -4,056.2 | -4,983.0 | -4,052.5 | 2,855.3 | -3,885.0 | -4,081.1 | -4,287.2 | -4,503.7 | -4,731.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9,384.6 | 2,250.8 | 4,540.0 | 2,970.5 | 18,653.3 | -6,804.9 | 4,211.8 | 4,424.5 | 4,647.9 | 4,882.6 |
WACC, % | 8.03 | 8.01 | 7.92 | 8.03 | 8.02 | 8 | 8 | 8 | 8 | 8 |
PV UFCF | ||||||||||
SUM PV UFCF | 7,561.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 4,980 | |||||||||
Terminal Value | 82,976 | |||||||||
Present Terminal Value | 56,467 | |||||||||
Enterprise Value | 64,028 | |||||||||
Net Debt | 11,254 | |||||||||
Equity Value | 52,774 | |||||||||
Diluted Shares Outstanding, MM | 205 | |||||||||
Equity Value Per Share | 257.43 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AON financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Aon'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 Risk Assessment Tools: Offers in-depth analysis for various risk management scenarios.
- Customizable Insurance Solutions: Tailor insurance products to meet specific client needs.
- Data-Driven Insights: Utilize advanced analytics to drive decision-making and enhance client strategies.
- Integrated Technology Platforms: Streamlined systems for efficient management of insurance and risk services.
- Client Dashboard: Visual interface providing real-time updates on risk profiles and insurance coverage for Aon plc (AON).
How It Works
- 1. Access the Template: Download and open the Excel file containing Aon plc’s (AON) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose Aon plc (AON)?
- Streamlined Processes: Eliminate the hassle of complex calculations with our user-friendly tools.
- Enhanced Precision: Access to accurate market data ensures dependable insights for your decisions.
- Fully Adaptable: Modify our solutions to fit your unique business needs and forecasts.
- Clear Visualization: Intuitive graphs and outputs simplify data interpretation for better understanding.
- Backed by Professionals: Our services are crafted for industry experts who prioritize accuracy and efficiency.
Who Should Use This Product?
- Investors: Accurately assess Aon's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports for clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Aon’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Aon’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.