![]() |
A. O. Smith Corporation (AOS) DCF Valoración
US | Industrials | Industrial - Machinery | NYSE
|
![A. O. Smith Corporation (AOS) DCF Valuation](http://dcfmodeling.com/cdn/shop/files/aos-dcf-analysis.png?v=1735041330&width=1100)
- ✓ 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
A. O. Smith Corporation (AOS) Bundle
¡Explore la perspectiva financiera de A. O. Smith Corporation (AOS) con nuestra calculadora DCF fácil de usar! Simplemente ingrese su suposición de crecimiento, margen y costos para calcular el valor intrínseco de A. O. Smith Corporation (AOS) y dar forma a su enfoque 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 | 2,992.7 | 2,895.3 | 3,538.9 | 3,753.9 | 3,852.8 | 4,119.5 | 4,404.6 | 4,709.4 | 5,035.4 | 5,383.9 |
Revenue Growth, % | 0 | -3.25 | 22.23 | 6.08 | 2.63 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
EBITDA | 561.4 | 531.2 | 707.8 | 310.0 | 823.8 | 714.7 | 764.2 | 817.1 | 873.6 | 934.1 |
EBITDA, % | 18.76 | 18.35 | 20 | 8.26 | 21.38 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
Depreciation | 78.3 | 80.0 | 77.9 | 76.9 | 78.3 | 96.1 | 102.7 | 109.8 | 117.4 | 125.6 |
Depreciation, % | 2.62 | 2.76 | 2.2 | 2.05 | 2.03 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
EBIT | 483.1 | 451.2 | 629.9 | 233.1 | 745.5 | 618.6 | 661.4 | 707.2 | 756.2 | 808.5 |
EBIT, % | 16.14 | 15.58 | 17.8 | 6.21 | 19.35 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
Total Cash | 551.4 | 689.6 | 631.4 | 481.8 | 363.4 | 678.5 | 725.4 | 775.7 | 829.3 | 886.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 589.5 | 585.0 | 634.4 | 581.2 | 596.0 | 731.5 | 782.1 | 836.2 | 894.1 | 956.0 |
Account Receivables, % | 19.7 | 20.21 | 17.93 | 15.48 | 15.47 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
Inventories | 303.0 | 300.1 | 447.7 | 516.4 | 497.4 | 492.7 | 526.8 | 563.3 | 602.3 | 644.0 |
Inventories, % | 10.12 | 10.37 | 12.65 | 13.76 | 12.91 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
Accounts Payable | 509.6 | 595.2 | 745.9 | 625.8 | 600.4 | 749.1 | 800.9 | 856.3 | 915.6 | 979.0 |
Accounts Payable, % | 17.03 | 20.56 | 21.08 | 16.67 | 15.58 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 |
Capital Expenditure | -64.4 | -56.8 | -75.1 | -70.3 | -72.6 | -82.3 | -88.0 | -94.1 | -100.6 | -107.6 |
Capital Expenditure, % | -2.15 | -1.96 | -2.12 | -1.87 | -1.88 | -2 | -2 | -2 | -2 | -2 |
Tax Rate, % | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 |
EBITAT | 378.6 | 350.6 | 490.4 | 245.6 | 565.7 | 507.0 | 542.1 | 579.7 | 619.8 | 662.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 9.6 | 466.8 | 446.9 | 116.6 | 550.2 | 538.6 | 523.9 | 560.2 | 599.0 | 640.4 |
WACC, % | 9.91 | 9.91 | 9.91 | 9.93 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,155.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 666 | |||||||||
Terminal Value | 11,262 | |||||||||
Present Terminal Value | 7,020 | |||||||||
Enterprise Value | 9,176 | |||||||||
Net Debt | -185 | |||||||||
Equity Value | 9,360 | |||||||||
Diluted Shares Outstanding, MM | 151 | |||||||||
Equity Value Per Share | 61.98 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real AOS financials.
- Real-World Insights: Historical data and projected estimates (highlighted in the yellow cells).
- Forecast Customization: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect A. O. Smith’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics without delay.
- High-Precision Accuracy: Leverages A. O. Smith Corporation's (AOS) actual financial data for credible valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze differing outcomes.
- Efficiency Booster: Streamline the valuation process by avoiding the creation of intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring A. O. Smith Corporation’s (AOS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view the updated results, including A. O. Smith Corporation’s (AOS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose A. O. Smith Corporation (AOS)?
- Innovative Solutions: A. O. Smith (AOS) leads the industry with cutting-edge technology and products.
- Proven Reliability: Our products are known for their durability and long-lasting performance.
- Customer-Centric Approach: We prioritize customer satisfaction and tailor our services to meet your needs.
- Expertise You Can Trust: Our team consists of industry veterans committed to delivering excellence.
- Sustainable Practices: A. O. Smith (AOS) is dedicated to environmentally friendly manufacturing and operations.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to A. O. Smith Corporation (AOS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for A. O. Smith Corporation (AOS) stock.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Industry Analysts: Gain insights into how companies like A. O. Smith Corporation (AOS) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled A. O. Smith Corporation (AOS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for A. O. Smith Corporation (AOS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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.