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Valoración de DCF de la Corporación Amphenol (APH) |
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Amphenol Corporation (APH) Bundle
¡Evalúe el futuro financiero de Amphenol Corporation como un experto! Esta calculadora DCF (APH) le proporciona datos financieros previamente llenos y la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,598.9 | 10,876.3 | 12,623.0 | 12,554.7 | 15,222.7 | 17,630.0 | 20,417.9 | 23,646.7 | 27,386.1 | 31,716.8 |
| Revenue Growth, % | 0 | 26.48 | 16.06 | -0.54108 | 21.25 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
| EBITDA | 1,950.1 | 2,500.3 | 2,988.7 | 3,000.7 | 3,875.1 | 4,185.4 | 4,847.2 | 5,613.8 | 6,501.5 | 7,529.6 |
| EBITDA, % | 22.68 | 22.99 | 23.68 | 23.9 | 25.46 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| Depreciation | 308.1 | 395.6 | 392.9 | 406.4 | 572.5 | 611.1 | 707.7 | 819.6 | 949.2 | 1,099.4 |
| Depreciation, % | 3.58 | 3.64 | 3.11 | 3.24 | 3.76 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| EBIT | 1,642.0 | 2,104.7 | 2,595.8 | 2,594.3 | 3,302.6 | 3,574.3 | 4,139.5 | 4,794.1 | 5,552.3 | 6,430.3 |
| EBIT, % | 19.1 | 19.35 | 20.56 | 20.66 | 21.7 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| Total Cash | 1,738.1 | 1,241.4 | 1,434.2 | 1,660.2 | 3,335.4 | 2,754.6 | 3,190.2 | 3,694.7 | 4,279.0 | 4,955.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,951.6 | 2,454.8 | 2,631.3 | 2,618.4 | 3,287.9 | 3,828.0 | 4,433.4 | 5,134.5 | 5,946.4 | 6,886.7 |
| Account Receivables, % | 22.7 | 22.57 | 20.85 | 20.86 | 21.6 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Inventories | 1,462.2 | 1,894.1 | 2,093.6 | 2,167.1 | 2,545.7 | 2,996.7 | 3,470.6 | 4,019.4 | 4,655.1 | 5,391.2 |
| Inventories, % | 17 | 17.41 | 16.59 | 17.26 | 16.72 | 17 | 17 | 17 | 17 | 17 |
| Accounts Payable | 1,120.7 | 1,312.0 | 1,309.1 | 1,350.9 | 1,819.4 | 2,051.4 | 2,375.8 | 2,751.5 | 3,186.6 | 3,690.5 |
| Accounts Payable, % | 13.03 | 12.06 | 10.37 | 10.76 | 11.95 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Capital Expenditure | -276.8 | -360.4 | -383.8 | -372.8 | .0 | -442.2 | -512.2 | -593.2 | -687.0 | -795.6 |
| Capital Expenditure, % | -3.22 | -3.31 | -3.04 | -2.97 | 0 | -2.51 | -2.51 | -2.51 | -2.51 | -2.51 |
| Tax Rate, % | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 |
| EBITAT | 1,294.4 | 1,683.2 | 2,001.3 | 2,037.6 | 2,658.0 | 2,823.1 | 3,269.5 | 3,786.6 | 4,385.4 | 5,078.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -967.4 | 974.6 | 1,631.5 | 2,052.4 | 2,650.9 | 2,232.8 | 2,710.2 | 3,138.8 | 3,635.2 | 4,210.0 |
| WACC, % | 9.21 | 9.22 | 9.21 | 9.21 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,990.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4,378 | |||||||||
| Terminal Value | 83,952 | |||||||||
| Present Terminal Value | 54,027 | |||||||||
| Enterprise Value | 66,018 | |||||||||
| Net Debt | 3,569 | |||||||||
| Equity Value | 62,448 | |||||||||
| Diluted Shares Outstanding, MM | 1,264 | |||||||||
| Equity Value Per Share | 49.42 |
What You Will Receive
- Comprehensive Financial Model: Leverage Amphenol Corporation’s (APH) actual data for accurate DCF valuation.
- Full Control Over Forecasting: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting efforts.
Key Features
- Accurate Amphenol Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation findings.
- Designed for All Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Amphenol Corporation (APH) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Amphenol Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Amphenol Corporation (APH)?
- Accurate Data: Utilize real Amphenol financials for 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 anew.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: An intuitive design with clear instructions makes it accessible for everyone.
Who Should Use This Product?
- Investors: Accurately assess Amphenol Corporation’s (APH) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for financial reporting and analysis related to Amphenol Corporation (APH).
- Consultants: Efficiently customize the template for valuation reports focused on Amphenol Corporation (APH) for clients.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies like Amphenol Corporation (APH).
- Educators: Implement it as an instructional resource to illustrate valuation techniques using Amphenol Corporation (APH) as a case study.
What the Template Contains
- Preloaded APH Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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