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APOGEE Enterprises, Inc. (APOG) Valoración de DCF
US | Industrials | Construction | NASDAQ
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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
Apogee Enterprises, Inc. (APOG) Bundle
¿Busca evaluar el valor intrínseco de Apogee Enterprises, Inc.? Nuestra calculadora DCF (APOG) 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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,387.4 | 1,230.8 | 1,314.0 | 1,440.7 | 1,416.9 | 1,429.2 | 1,441.6 | 1,454.1 | 1,466.7 | 1,479.4 |
Revenue Growth, % | 0 | -11.29 | 6.76 | 9.64 | -1.65 | 0.86592 | 0.86592 | 0.86592 | 0.86592 | 0.86592 |
EBITDA | 145.2 | 90.8 | 80.1 | 179.3 | 178.8 | 140.1 | 141.3 | 142.5 | 143.7 | 145.0 |
EBITDA, % | 10.46 | 7.37 | 6.09 | 12.45 | 12.62 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
Depreciation | 56.2 | 63.7 | 62.4 | 54.3 | 41.6 | 59.1 | 59.6 | 60.2 | 60.7 | 61.2 |
Depreciation, % | 4.05 | 5.18 | 4.75 | 3.77 | 2.94 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
EBIT | 89.0 | 27.0 | 17.6 | 125.1 | 137.2 | 80.9 | 81.6 | 82.3 | 83.1 | 83.8 |
EBIT, % | 6.41 | 2.2 | 1.34 | 8.68 | 9.69 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
Total Cash | 15.0 | 47.3 | 37.6 | 19.9 | 41.3 | 34.5 | 34.8 | 35.1 | 35.4 | 35.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 196.8 | 175.9 | 168.6 | 256.7 | 223.1 | 214.0 | 215.9 | 217.7 | 219.6 | 221.5 |
Account Receivables, % | 14.18 | 14.29 | 12.83 | 17.82 | 15.74 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
Inventories | 71.1 | 72.8 | 80.5 | 78.4 | 69.2 | 78.6 | 79.3 | 80.0 | 80.7 | 81.4 |
Inventories, % | 5.12 | 5.92 | 6.13 | 5.44 | 4.89 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
Accounts Payable | 69.1 | 76.2 | 92.1 | 86.5 | 84.8 | 86.2 | 87.0 | 87.7 | 88.5 | 89.3 |
Accounts Payable, % | 4.98 | 6.19 | 7.01 | 6.01 | 5.98 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
Capital Expenditure | -51.4 | -26.2 | -21.8 | -45.2 | -43.2 | -39.1 | -39.4 | -39.8 | -40.1 | -40.5 |
Capital Expenditure, % | -3.71 | -2.13 | -1.66 | -3.14 | -3.05 | -2.74 | -2.74 | -2.74 | -2.74 | -2.74 |
Tax Rate, % | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
EBITAT | 69.1 | 18.4 | 4.4 | 111.6 | 105.8 | 54.6 | 55.1 | 55.6 | 56.0 | 56.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -125.0 | 82.3 | 60.6 | 29.2 | 145.2 | 75.8 | 73.5 | 74.1 | 74.8 | 75.4 |
WACC, % | 8.77 | 8.73 | 8.56 | 8.82 | 8.77 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
PV UFCF | ||||||||||
SUM PV UFCF | 292.7 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 78 | |||||||||
Terminal Value | 1,493 | |||||||||
Present Terminal Value | 982 | |||||||||
Enterprise Value | 1,275 | |||||||||
Net Debt | 69 | |||||||||
Equity Value | 1,206 | |||||||||
Diluted Shares Outstanding, MM | 22 | |||||||||
Equity Value Per Share | 54.59 |
What You Will Get
- Real APOG Financial Data: Pre-filled with Apogee Enterprises’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Apogee Enterprises’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Apogee Enterprises' historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe Apogee's intrinsic value recalculating instantly.
- Intuitive Visual Displays: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the comprehensive Excel file featuring Apogee Enterprises, Inc. (APOG) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Apogee Enterprises, Inc. (APOG)?
- Accurate Data: Utilize real Apogee financials for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive design and clear instructions ensure ease of use for all experience levels.
Who Should Use Apogee Enterprises, Inc. (APOG)?
- Investors: Make informed investment choices with insights from a leading provider in the architectural glass and services industry.
- Financial Analysts: Streamline your analysis with comprehensive financial data and performance metrics tailored for customization.
- Consultants: Efficiently modify reports and presentations to showcase Apogee's market position and growth potential.
- Industry Enthusiasts: Enhance your knowledge of architectural solutions and market trends through detailed case studies.
- Educators and Students: Utilize it as a resource for understanding business strategies in construction and manufacturing sectors.
What the Template Contains
- Pre-Filled Data: Contains Apogee Enterprises' historical financials and future projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Apogee's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.