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ARAMARK (ARMK) VALUATION DCF
US | Industrials | Specialty Business Services | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Aramark (ARMK) Bundle
Découvrez la valeur vraie d'Aramark (ARMK) avec notre calculatrice DCF de niveau expert! Ajustez les hypothèses critiques, explorez divers scénarios et évaluez comment différents facteurs influencent l'évaluation d'Aramark (ARMK) - le tout dans un modèle Excel pratique.
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 | 12,829.6 | 12,096.0 | 16,326.6 | 18,853.9 | 17,400.7 | 19,011.6 | 20,771.5 | 22,694.4 | 24,795.3 | 27,090.7 |
| Revenue Growth, % | 0 | -5.72 | 34.98 | 15.48 | -7.71 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| EBITDA | 310.7 | 580.7 | 1,164.0 | 1,526.1 | 1,167.8 | 1,108.7 | 1,211.3 | 1,323.4 | 1,445.9 | 1,579.8 |
| EBITDA, % | 2.42 | 4.8 | 7.13 | 8.09 | 6.71 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Depreciation | 595.2 | 550.7 | 532.3 | 546.4 | 435.5 | 678.8 | 741.7 | 810.3 | 885.4 | 967.3 |
| Depreciation, % | 4.64 | 4.55 | 3.26 | 2.9 | 2.5 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| EBIT | -284.5 | 30.0 | 631.7 | 979.7 | 732.2 | 429.8 | 469.6 | 513.1 | 560.6 | 612.5 |
| EBIT, % | -2.22 | 0.24838 | 3.87 | 5.2 | 4.21 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Total Cash | 2,509.2 | 532.6 | 329.5 | 2,073.9 | 714.8 | 1,562.2 | 1,706.9 | 1,864.9 | 2,037.5 | 2,226.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,431.2 | 1,748.6 | 2,148.0 | 2,363.7 | 2,100.8 | 2,409.8 | 2,632.9 | 2,876.6 | 3,142.9 | 3,433.9 |
| Account Receivables, % | 11.16 | 14.46 | 13.16 | 12.54 | 12.07 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| Inventories | 436.5 | 412.7 | 552.4 | 578.4 | 387.6 | 589.1 | 643.6 | 703.2 | 768.3 | 839.4 |
| Inventories, % | 3.4 | 3.41 | 3.38 | 3.07 | 2.23 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Accounts Payable | 610.0 | 859.4 | 1,263.8 | 1,406.4 | 1,394.0 | 1,333.5 | 1,456.9 | 1,591.8 | 1,739.2 | 1,900.2 |
| Accounts Payable, % | 4.75 | 7.1 | 7.74 | 7.46 | 8.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Capital Expenditure | -364.4 | -375.3 | -364.8 | -461.4 | .0 | -404.0 | -441.4 | -482.3 | -526.9 | -575.7 |
| Capital Expenditure, % | -2.84 | -3.1 | -2.23 | -2.45 | 0 | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 |
| Tax Rate, % | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 |
| EBITAT | -202.7 | 20.9 | 480.6 | 775.9 | 526.8 | 316.2 | 345.5 | 377.5 | 412.5 | 450.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,229.6 | 152.0 | 513.5 | 761.7 | 1,403.8 | 20.0 | 491.6 | 537.2 | 586.9 | 641.2 |
| WACC, % | 9.4 | 9.35 | 9.51 | 9.58 | 9.41 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,655.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 660 | |||||||||
| Terminal Value | 10,238 | |||||||||
| Present Terminal Value | 6,518 | |||||||||
| Enterprise Value | 8,174 | |||||||||
| Net Debt | 4,894 | |||||||||
| Equity Value | 3,280 | |||||||||
| Diluted Shares Outstanding, MM | 266 | |||||||||
| Equity Value Per Share | 12.32 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Aramark (ARMK) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Aramark’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life ARMK Financials: Pre-filled historical and projected data for Aramark (ARMK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Aramark’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Aramark’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-built Excel file featuring Aramark's (ARMK) financial data.
- Customize: Modify projections, such as 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 insights to inform your investment choices.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Observe immediate changes in Aramark’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Aramark’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for informed decision-making.
Who Should Use This Product?
- Investors: Accurately assess Aramark’s (ARMK) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Aramark (ARMK).
- Consultants: Easily customize the template for valuation reports tailored to Aramark (ARMK) clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies like Aramark (ARMK).
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to Aramark (ARMK).
What the Template Contains
- Pre-Filled DCF Model: Aramark’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Aramark’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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