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Arrow Electronics, Inc. (ARW) Valoración de DCF
US | Technology | Technology Distributors | NYSE
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Arrow Electronics, Inc. (ARW) Bundle
¡Obtenga información sobre su análisis de valoración de Arrow Electronics, Inc. (ARW) utilizando nuestra sofisticada calculadora DCF! Con datos en tiempo real para (ARW), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Arrow Electronics, Inc.
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 | 28,916.8 | 28,673.4 | 34,477.0 | 37,124.4 | 33,107.1 | 34,452.6 | 35,852.8 | 37,309.8 | 38,826.1 | 40,404.0 |
| Revenue Growth, % | 0 | -0.84201 | 20.24 | 7.68 | -10.82 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| EBITDA | 343.3 | 1,103.1 | 1,775.9 | 2,259.4 | 1,744.7 | 1,484.3 | 1,544.6 | 1,607.4 | 1,672.7 | 1,740.7 |
| EBITDA, % | 1.19 | 3.85 | 5.15 | 6.09 | 5.27 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Depreciation | 189.8 | 189.1 | 195.1 | 187.4 | 181.1 | 202.1 | 210.3 | 218.9 | 227.8 | 237.0 |
| Depreciation, % | 0.65633 | 0.65935 | 0.56594 | 0.50474 | 0.54706 | 0.58668 | 0.58668 | 0.58668 | 0.58668 | 0.58668 |
| EBIT | 153.5 | 914.0 | 1,580.8 | 2,072.0 | 1,563.6 | 1,282.2 | 1,334.3 | 1,388.5 | 1,444.9 | 1,503.6 |
| EBIT, % | 0.53083 | 3.19 | 4.59 | 5.58 | 4.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Total Cash | 300.1 | 373.6 | 222.2 | 176.9 | 218.1 | 283.9 | 295.5 | 307.5 | 320.0 | 333.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,482.7 | 9,205.3 | 11,123.9 | 12,322.7 | 12,238.1 | 11,290.9 | 11,749.8 | 12,227.3 | 12,724.2 | 13,241.4 |
| Account Receivables, % | 29.33 | 32.1 | 32.26 | 33.19 | 36.97 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 |
| Inventories | 3,477.1 | 3,287.3 | 4,202.0 | 5,319.4 | 5,187.2 | 4,525.2 | 4,709.1 | 4,900.5 | 5,099.7 | 5,306.9 |
| Inventories, % | 12.02 | 11.46 | 12.19 | 14.33 | 15.67 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Accounts Payable | 7,046.2 | 7,937.9 | 9,617.1 | 10,460.4 | 10,070.0 | 9,546.0 | 9,934.0 | 10,337.7 | 10,757.8 | 11,195.0 |
| Accounts Payable, % | 24.37 | 27.68 | 27.89 | 28.18 | 30.42 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
| Capital Expenditure | -150.8 | -124.3 | -83.1 | -78.8 | -83.3 | -114.4 | -119.0 | -123.9 | -128.9 | -134.1 |
| Capital Expenditure, % | -0.52152 | -0.4335 | -0.24089 | -0.21236 | -0.25156 | -0.33196 | -0.33196 | -0.33196 | -0.33196 | -0.33196 |
| Tax Rate, % | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
| EBITAT | 274.8 | 703.6 | 1,219.6 | 1,569.1 | 1,213.3 | 1,044.8 | 1,087.3 | 1,131.5 | 1,177.5 | 1,225.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,599.9 | 1,127.1 | 177.6 | 204.8 | 1,137.5 | 2,217.7 | 923.8 | 961.4 | 1,000.4 | 1,041.1 |
| WACC, % | 9.79 | 9.05 | 9.06 | 9.01 | 9.07 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,918.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,046 | |||||||||
| Terminal Value | 12,030 | |||||||||
| Present Terminal Value | 7,749 | |||||||||
| Enterprise Value | 12,667 | |||||||||
| Net Debt | 3,589 | |||||||||
| Equity Value | 9,077 | |||||||||
| Diluted Shares Outstanding, MM | 57 | |||||||||
| Equity Value Per Share | 159.15 |
What You Will Receive
- Authentic ARW Financial Data: Pre-populated with Arrow Electronics’ historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates of Arrow’s intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Arrow Electronics’ past financial reports and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe Arrow Electronics’ intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-built Excel file featuring Arrow Electronics, Inc. (ARW) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Arrow Electronics, Inc. (ARW)?
- Streamlined Solutions: Access ready-to-use tools without the hassle of starting from scratch.
- Enhanced Precision: Dependable data and methodologies minimize valuation errors.
- Completely Adaptable: Customize the platform to align with your specific needs and forecasts.
- User-Friendly Insights: Intuitive visualizations and outputs simplify data interpretation.
- Industry Endorsed: Crafted for professionals who prioritize accuracy and efficiency.
Who Should Use This Product?
- Investors: Accurately estimate Arrow Electronics, Inc.'s (ARW) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis at Arrow Electronics, Inc. (ARW).
- Consultants: Quickly adapt the template for valuation reports tailored for Arrow Electronics, Inc. (ARW) clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like Arrow Electronics, Inc. (ARW).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to Arrow Electronics, Inc. (ARW).
What the Template Contains
- Preloaded ARW 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.