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Arthur J. Gallagher & Co. (AJG) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Arthur J. Gallagher & Co. (AJG) Bundle
Whether you’re an investor or analyst, this [AJG] DCF Calculator is your essential tool for accurate valuation. Preloaded with Arthur J. Gallagher & Co. real data, you can adjust forecasts and observe the effects in real-time.
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 | 7,009.4 | 8,209.4 | 8,550.6 | 10,071.9 | 11,554.9 | 13,108.8 | 14,871.7 | 16,871.6 | 19,140.5 | 21,714.5 |
| Revenue Growth, % | 0 | 17.12 | 4.16 | 17.79 | 14.72 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 |
| EBITDA | 1,629.7 | 1,767.5 | 2,183.5 | 2,178.3 | 3,098.4 | 3,113.6 | 3,532.3 | 4,007.3 | 4,546.2 | 5,157.6 |
| EBITDA, % | 23.25 | 21.53 | 25.54 | 21.63 | 26.81 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Depreciation | 562.4 | 566.3 | 599.6 | 696.5 | 842.3 | 947.5 | 1,074.9 | 1,219.4 | 1,383.4 | 1,569.5 |
| Depreciation, % | 8.02 | 6.9 | 7.01 | 6.92 | 7.29 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| EBIT | 1,067.3 | 1,201.2 | 1,583.9 | 1,481.8 | 2,256.1 | 2,166.1 | 2,457.4 | 2,787.9 | 3,162.8 | 3,588.1 |
| EBIT, % | 15.23 | 14.63 | 18.52 | 14.71 | 19.53 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| Total Cash | 664.6 | 402.6 | 342.3 | 971.5 | 14,987.3 | 3,356.8 | 3,808.2 | 4,320.3 | 4,901.3 | 5,560.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,893.1 | 12,393.0 | 2,911.1 | 3,786.6 | 3,895.9 | 7,962.2 | 9,033.0 | 10,247.8 | 11,625.9 | 13,189.3 |
| Account Receivables, % | 98.34 | 150.96 | 34.05 | 37.6 | 33.72 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 |
| Inventories | 2,909.7 | 4,063.7 | 4,621.9 | .0 | .0 | 3,803.3 | 4,314.7 | 4,895.0 | 5,553.3 | 6,300.1 |
| Inventories, % | 41.51 | 49.5 | 54.05 | 0 | 0 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 |
| Accounts Payable | 7,784.6 | 13,845.6 | 18,698.2 | .0 | .0 | 7,865.3 | 8,923.0 | 10,123.0 | 11,484.3 | 13,028.7 |
| Accounts Payable, % | 111.06 | 168.66 | 218.68 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Capital Expenditure | -99.3 | -128.6 | -182.7 | -193.6 | -141.9 | -216.8 | -246.0 | -279.1 | -316.6 | -359.2 |
| Capital Expenditure, % | -1.42 | -1.57 | -2.14 | -1.92 | -1.23 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
| Tax Rate, % | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 |
| EBITAT | 1,003.5 | 1,117.1 | 1,329.9 | 1,212.2 | 1,760.2 | 1,866.3 | 2,117.3 | 2,402.0 | 2,725.1 | 3,091.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -551.6 | 961.9 | 15,523.1 | -13,236.7 | 2,351.3 | 2,592.6 | 2,421.7 | 2,747.4 | 3,116.9 | 3,536.0 |
| WACC, % | 7.62 | 7.62 | 7.57 | 7.56 | 7.54 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,488.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,607 | |||||||||
| Terminal Value | 64,581 | |||||||||
| Present Terminal Value | 44,807 | |||||||||
| Enterprise Value | 56,295 | |||||||||
| Net Debt | -14,459 | |||||||||
| Equity Value | 70,755 | |||||||||
| Diluted Shares Outstanding, MM | 224 | |||||||||
| Equity Value Per Share | 316.01 |
What You Will Receive
- Comprehensive Financial Model: Utilize Arthur J. Gallagher & Co. (AJG)’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Instant updates allow you to view results as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Repeatable: Designed for versatility, enabling ongoing use for in-depth forecasts.
Key Features
- Accurate Financial Data for AJG: Gain access to reliable historical data and future forecasts tailored for Arthur J. Gallagher & Co. (AJG).
- Tailored Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize valuation outcomes.
- Designed for All Skill Levels: An intuitive framework suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Arthur J. Gallagher & Co. (AJG).
- Step 2: Review the pre-filled financial data and forecasts for Arthur J. Gallagher & Co. (AJG).
- 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 your assumptions.
- Step 5: Analyze the results and leverage the outputs for your investment strategies.
Why Choose This Calculator for Arthur J. Gallagher & Co. (AJG)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Up-to-Date Data: Comprehensive historical and projected financials for AJG preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance leads you through each calculation.
Who Should Use This Product?
- Investors: Evaluate Arthur J. Gallagher & Co.'s (AJG) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for AJG.
- Insurance Brokers: Understand how leading firms like Arthur J. Gallagher & Co. (AJG) are valued in the industry.
- Consultants: Provide comprehensive valuation analyses and reports for clients in the insurance sector.
- Students and Educators: Utilize current data to learn and teach valuation practices relevant to the insurance industry.
What the Template Contains
- Pre-Filled DCF Model: Arthur J. Gallagher & Co. (AJG)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Arthur J. Gallagher & Co. (AJG)’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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