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Aerovironment, Inc. (AVAV) DCF Valoración
US | Industrials | Aerospace & Defense | 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
AeroVironment, Inc. (AVAV) Bundle
Diseñada para la precisión, nuestra calculadora DCF (AVAV) le permite evaluar la valoración de Aerovironment, Inc. utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar los parámetros críticos para mejorar las 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 | 367.3 | 394.9 | 445.7 | 540.5 | 716.7 | 849.8 | 1,007.5 | 1,194.5 | 1,416.3 | 1,679.2 |
| Revenue Growth, % | 0 | 7.52 | 12.87 | 21.27 | 32.59 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 |
| EBITDA | 57.0 | 54.2 | 43.3 | -79.1 | 103.2 | 65.9 | 78.1 | 92.6 | 109.8 | 130.1 |
| EBITDA, % | 15.53 | 13.74 | 9.73 | -14.63 | 14.4 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Depreciation | 9.9 | 19.3 | 57.1 | 99.9 | 35.1 | 74.3 | 88.1 | 104.5 | 123.9 | 146.9 |
| Depreciation, % | 2.69 | 4.88 | 12.8 | 18.49 | 4.89 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| EBIT | 47.1 | 35.0 | -13.7 | -179.0 | 68.1 | -8.5 | -10.1 | -11.9 | -14.1 | -16.8 |
| EBIT, % | 12.83 | 8.86 | -3.07 | -33.12 | 9.51 | -0.9983 | -0.9983 | -0.9983 | -0.9983 | -0.9983 |
| Total Cash | 302.6 | 180.7 | 101.9 | 132.9 | 73.3 | 315.8 | 374.5 | 444.0 | 526.4 | 624.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 149.5 | 134.3 | 164.8 | 193.3 | 269.8 | 314.5 | 372.9 | 442.2 | 524.2 | 621.5 |
| Account Receivables, % | 40.7 | 34 | 36.97 | 35.76 | 37.64 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 |
| Inventories | 45.5 | 71.6 | 90.6 | 138.8 | 150.2 | 165.7 | 196.5 | 232.9 | 276.2 | 327.5 |
| Inventories, % | 12.4 | 18.14 | 20.33 | 25.68 | 20.95 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 |
| Accounts Payable | 19.9 | 24.8 | 19.2 | 31.4 | 48.3 | 48.5 | 57.5 | 68.2 | 80.9 | 95.9 |
| Accounts Payable, % | 5.41 | 6.29 | 4.32 | 5.8 | 6.74 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Capital Expenditure | -11.2 | -11.3 | -22.3 | -14.9 | -24.5 | -29.0 | -34.4 | -40.8 | -48.4 | -57.3 |
| Capital Expenditure, % | -3.05 | -2.85 | -5 | -2.75 | -3.42 | -3.41 | -3.41 | -3.41 | -3.41 | -3.41 |
| Tax Rate, % | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| EBITAT | 36.8 | 34.4 | -6.3 | -165.1 | 64.3 | -6.9 | -8.2 | -9.8 | -11.6 | -13.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -139.7 | 36.5 | -26.6 | -144.6 | 4.0 | -21.7 | -34.6 | -41.0 | -48.7 | -57.7 |
| WACC, % | 6.45 | 6.47 | 6.41 | 6.46 | 6.46 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -165.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -59 | |||||||||
| Terminal Value | -1,322 | |||||||||
| Present Terminal Value | -967 | |||||||||
| Enterprise Value | -1,132 | |||||||||
| Net Debt | -14 | |||||||||
| Equity Value | -1,119 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | -40.94 |
What You Will Get
- Real AVAV Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess AeroVironment’s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: AeroVironment, Inc.'s (AVAV) detailed financial statements and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Instantly view recalculated intrinsic value for AeroVironment, Inc. (AVAV).
- Interactive Visualizations: Engaging dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring AeroVironment, Inc.'s (AVAV) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including AeroVironment, Inc.'s (AVAV) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose AeroVironment (AVAV)?
- Innovative Solutions: Cutting-edge technology designed to meet modern challenges in the aerospace sector.
- Proven Performance: A track record of reliability and success in various applications and markets.
- Customizable Options: Tailor products to fit specific operational needs and requirements.
- User-Friendly Interface: Intuitive designs ensure ease of use for all customers, regardless of expertise.
- Industry Expertise: Backed by a team of professionals dedicated to delivering quality and support.
Who Should Use AeroVironment, Inc. (AVAV)?
- Investors: Gain insights and make informed decisions with cutting-edge unmanned systems technology.
- Defense Analysts: Utilize advanced data analytics to assess market trends and defense capabilities.
- Consultants: Tailor solutions for clients in the aerospace and defense sectors using innovative drone technology.
- Aerospace Enthusiasts: Explore the latest advancements in unmanned aerial vehicles and their applications.
- Educators and Students: Leverage real-world case studies in aerospace technology for educational purposes.
What the Template Contains
- Preloaded AVAV 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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