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Astec Industries, Inc. (ASTE) Valoración de DCF
US | Industrials | Agricultural - Machinery | 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
Astec Industries, Inc. (ASTE) Bundle
¡Simplifique la valoración de Astec Industries, Inc. (ASTE) con esta calculadora DCF personalizable! Con Real Astec Industries, Inc. (ASTE) financieras y aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Astec Industries, Inc. (ASTE) en minutos.
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 | 1,169.6 | 1,024.4 | 1,097.2 | 1,274.5 | 1,338.2 | 1,391.2 | 1,446.3 | 1,503.6 | 1,563.2 | 1,625.2 |
Revenue Growth, % | 0 | -12.42 | 7.11 | 16.16 | 5 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
EBITDA | 52.4 | 76.0 | 61.3 | 71.1 | 77.3 | 80.2 | 83.4 | 86.7 | 90.2 | 93.7 |
EBITDA, % | 4.48 | 7.42 | 5.59 | 5.58 | 5.78 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
Depreciation | 25.8 | 26.9 | 30.2 | 27.9 | 25.6 | 32.5 | 33.8 | 35.2 | 36.5 | 38.0 |
Depreciation, % | 2.21 | 2.63 | 2.75 | 2.19 | 1.91 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
EBIT | 26.6 | 49.1 | 31.1 | 43.2 | 51.7 | 47.7 | 49.6 | 51.6 | 53.6 | 55.7 |
EBIT, % | 2.27 | 4.79 | 2.83 | 3.39 | 3.86 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
Total Cash | 50.4 | 162.9 | 143.0 | 69.9 | 68.9 | 122.1 | 126.9 | 132.0 | 137.2 | 142.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 120.3 | 120.6 | 145.2 | 173.6 | 152.7 | 167.8 | 174.5 | 181.4 | 188.6 | 196.1 |
Account Receivables, % | 10.29 | 11.77 | 13.23 | 13.62 | 11.41 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
Inventories | 278.9 | 249.7 | 303.0 | 393.4 | 455.6 | 391.6 | 407.1 | 423.3 | 440.0 | 457.5 |
Inventories, % | 23.84 | 24.38 | 27.62 | 30.87 | 34.05 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
Accounts Payable | 57.2 | 52.7 | 82.2 | 107.2 | 116.9 | 96.5 | 100.3 | 104.3 | 108.4 | 112.7 |
Accounts Payable, % | 4.89 | 5.14 | 7.49 | 8.41 | 8.74 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
Capital Expenditure | -23.4 | -15.4 | -20.1 | -40.7 | -34.1 | -30.8 | -32.0 | -33.3 | -34.6 | -36.0 |
Capital Expenditure, % | -2 | -1.5 | -1.83 | -3.19 | -2.55 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 |
Tax Rate, % | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 |
EBITAT | 23.6 | 49.4 | 29.8 | -5.9 | 40.5 | 34.6 | 36.0 | 37.4 | 38.9 | 40.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -315.9 | 85.3 | -8.5 | -112.5 | .4 | 64.8 | 19.4 | 20.2 | 21.0 | 21.8 |
WACC, % | 10.3 | 10.42 | 10.37 | 9.36 | 10.19 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
PV UFCF | ||||||||||
SUM PV UFCF | 117.7 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 23 | |||||||||
Terminal Value | 341 | |||||||||
Present Terminal Value | 210 | |||||||||
Enterprise Value | 328 | |||||||||
Net Debt | 23 | |||||||||
Equity Value | 305 | |||||||||
Diluted Shares Outstanding, MM | 23 | |||||||||
Equity Value Per Share | 13.38 |
What You Will Get
- Real ASTE Financials: Includes historical and forecasted data for accurate valuation.
- Adjustable Inputs: Modify WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are calculated dynamically.
- Scenario Analysis: Test multiple scenarios to evaluate Astec Industries' future performance.
- Clear and Intuitive Design: Built for professionals yet accessible for beginners.
Key Features
- Real-Life ASTE Data: Pre-filled with Astec Industries' historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download: Access the ready-to-use Excel file containing Astec Industries, Inc.'s (ASTE) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare outcomes.
- Make Decisions: Utilize the valuation results to inform your investment strategy.
Why Choose This Calculator for Astec Industries, Inc. (ASTE)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for Astec Industries.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (ASTE).
- Detailed Insights: Automatically computes Astec's intrinsic value and Net Present Value for informed decision-making.
- Preloaded Data: Access historical and projected data to ensure a solid foundation for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (ASTE).
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessment of Astec Industries, Inc. (ASTE).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Astec Industries, Inc. (ASTE) stock.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Industry Analysts: Gain insights into how companies like Astec Industries, Inc. (ASTE) are valued in the marketplace.
What the Template Contains
- Historical Data: Includes Astec Industries’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Astec Industries’ intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Astec Industries’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.