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Axon Enterprise, Inc. (Axon) Valoración de DCF
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
Axon Enterprise, Inc. (AXON) Bundle
¡Mejore sus opciones de inversión con la calculadora Axon DCF! Explore datos financieros genuinos del axón, ajuste las proyecciones y gastos de crecimiento, y observe cómo estas modificaciones afectan el valor intrínseco de Axon en tiempo real.
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 | 530.9 | 681.0 | 863.4 | 1,189.9 | 1,563.4 | 2,049.1 | 2,685.7 | 3,520.1 | 4,613.7 | 6,047.1 |
| Revenue Growth, % | 0 | 28.28 | 26.78 | 37.82 | 31.38 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 |
| EBITDA | 5.0 | -.5 | -149.4 | 227.6 | 194.6 | 62.0 | 81.3 | 106.6 | 139.7 | 183.1 |
| EBITDA, % | 0.93565 | -0.06975006 | -17.31 | 19.13 | 12.45 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| Depreciation | 11.4 | 12.5 | 24.3 | 31.1 | 32.6 | 47.1 | 61.7 | 80.9 | 106.0 | 138.9 |
| Depreciation, % | 2.14 | 1.83 | 2.81 | 2.61 | 2.09 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| EBIT | -6.4 | -13.0 | -173.7 | 196.5 | 162.0 | 15.0 | 19.6 | 25.7 | 33.7 | 44.2 |
| EBIT, % | -1.2 | -1.9 | -20.12 | 16.52 | 10.36 | 0.73052 | 0.73052 | 0.73052 | 0.73052 | 0.73052 |
| Total Cash | 350.8 | 562.0 | 443.0 | 974.7 | 1,320.5 | 1,501.1 | 1,967.5 | 2,578.7 | 3,379.9 | 4,430.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 185.0 | 293.1 | 501.2 | 555.1 | 693.5 | 930.1 | 1,219.1 | 1,597.8 | 2,094.2 | 2,744.8 |
| Account Receivables, % | 34.85 | 43.05 | 58.06 | 46.65 | 44.36 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 |
| Inventories | 38.8 | 90.0 | 108.7 | 202.5 | 269.9 | 276.2 | 362.0 | 474.5 | 621.9 | 815.0 |
| Inventories, % | 7.32 | 13.21 | 12.59 | 17.02 | 17.26 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Accounts Payable | 25.9 | 24.1 | 32.2 | 59.9 | 88.3 | 93.6 | 122.7 | 160.8 | 210.7 | 276.2 |
| Accounts Payable, % | 4.87 | 3.55 | 3.73 | 5.04 | 5.65 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Capital Expenditure | -16.3 | -72.9 | -50.3 | -56.1 | -59.6 | -115.3 | -151.1 | -198.1 | -259.6 | -340.2 |
| Capital Expenditure, % | -3.08 | -10.7 | -5.82 | -4.72 | -3.81 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| Tax Rate, % | -12.4 | -12.4 | -12.4 | -12.4 | -12.4 | -12.4 | -12.4 | -12.4 | -12.4 | -12.4 |
| EBITAT | -2.7 | -3.5 | -73.7 | 147.1 | 182.1 | 8.6 | 11.3 | 14.8 | 19.4 | 25.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -205.7 | -225.0 | -318.5 | 2.2 | -22.3 | -297.3 | -423.8 | -555.5 | -728.1 | -954.3 |
| WACC, % | 8.79 | 8.78 | 8.79 | 8.82 | 8.83 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,207.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -973 | |||||||||
| Terminal Value | -14,305 | |||||||||
| Present Terminal Value | -9,381 | |||||||||
| Enterprise Value | -11,589 | |||||||||
| Net Debt | 112 | |||||||||
| Equity Value | -11,701 | |||||||||
| Diluted Shares Outstanding, MM | 75 | |||||||||
| Equity Value Per Share | -155.07 |
What You Will Get
- Authentic Axon Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Axon Enterprise, Inc. (AXON).
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of changes on Axon’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario testing, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Real-Life AXON Data: Pre-filled with Axon Enterprise’s 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
- Step 1: Download the Excel file.
- Step 2: Review Axon Enterprise, Inc.’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions.
Why Choose Axon Enterprise, Inc. (AXON)?
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Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Axon Enterprise, Inc. (AXON) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Axon Enterprise, Inc. (AXON).
- Consultants: Deliver professional valuation insights on Axon Enterprise, Inc. (AXON) to clients quickly and accurately.
- Business Owners: Understand how companies like Axon Enterprise, Inc. (AXON) are valued to guide your own strategic decisions.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Axon Enterprise, Inc. (AXON).
What the Template Contains
- Preloaded AXON 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.