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Alamo Group Inc. (ALG) DCF Valuation
US | Industrials | Agricultural - Machinery | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Alamo Group Inc. (ALG) Bundle
Simplify Alamo Group Inc. (ALG) valuation with this customizable DCF Calculator! Featuring real Alamo Group Inc. (ALG) financials and adjustable forecast inputs, you can test scenarios and uncover Alamo Group Inc. (ALG) fair value in minutes.
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 | 1,163.5 | 1,334.2 | 1,513.6 | 1,689.7 | 1,628.5 | 1,775.6 | 1,936.0 | 2,110.9 | 2,301.6 | 2,509.5 |
| Revenue Growth, % | 0 | 14.68 | 13.45 | 11.63 | -3.62 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| EBITDA | 143.4 | 161.4 | 195.3 | 249.2 | 223.3 | 233.6 | 254.7 | 277.7 | 302.8 | 330.2 |
| EBITDA, % | 12.33 | 12.1 | 12.9 | 14.75 | 13.71 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
| Depreciation | 43.8 | 44.5 | 46.7 | 48.0 | 53.1 | 57.8 | 63.1 | 68.8 | 75.0 | 81.7 |
| Depreciation, % | 3.77 | 3.33 | 3.08 | 2.84 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| EBIT | 99.6 | 116.9 | 148.6 | 201.2 | 170.2 | 175.8 | 191.7 | 209.0 | 227.9 | 248.4 |
| EBIT, % | 8.56 | 8.76 | 9.82 | 11.91 | 10.45 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Total Cash | 50.2 | 42.1 | 47.0 | 51.9 | 197.3 | 91.5 | 99.8 | 108.8 | 118.6 | 129.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 215.5 | 238.0 | 317.6 | 362.1 | 305.6 | 346.3 | 377.6 | 411.7 | 448.9 | 489.5 |
| Account Receivables, % | 18.52 | 17.84 | 20.98 | 21.43 | 18.76 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 |
| Inventories | 230.0 | 320.9 | 352.6 | 377.5 | 343.4 | 392.5 | 428.0 | 466.7 | 508.8 | 554.8 |
| Inventories, % | 19.77 | 24.05 | 23.29 | 22.34 | 21.08 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Accounts Payable | 75.3 | 101.4 | 97.5 | 99.7 | 84.5 | 112.2 | 122.4 | 133.4 | 145.5 | 158.6 |
| Accounts Payable, % | 6.47 | 7.6 | 6.44 | 5.9 | 5.19 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Capital Expenditure | -17.9 | -25.3 | -31.3 | -37.7 | -25.0 | -32.9 | -35.9 | -39.1 | -42.7 | -46.5 |
| Capital Expenditure, % | -1.54 | -1.9 | -2.07 | -2.23 | -1.53 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Tax Rate, % | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| EBITAT | 73.7 | 85.7 | 112.8 | 156.4 | 131.9 | 133.0 | 145.0 | 158.1 | 172.4 | 188.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -270.5 | 17.5 | 13.0 | 99.4 | 235.4 | 95.7 | 115.6 | 126.0 | 137.4 | 149.8 |
| WACC, % | 9.02 | 9.01 | 9.04 | 9.05 | 9.05 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 476.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 155 | |||||||||
| Terminal Value | 2,803 | |||||||||
| Present Terminal Value | 1,819 | |||||||||
| Enterprise Value | 2,296 | |||||||||
| Net Debt | 23 | |||||||||
| Equity Value | 2,272 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 188.78 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Alamo Group Inc. (ALG) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Alamo Group Inc. (ALG)’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
- Comprehensive ALG Data: Pre-filled with Alamo Group Inc.'s historical financial performance and future projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Download: Obtain the pre-configured Excel file containing Alamo Group Inc.’s (ALG) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and analyze results immediately.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Alamo Group Inc. (ALG)?
- Accurate Data: Access to real Alamo Group financials guarantees dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate design and comprehensive instructions ensure accessibility for all users.
Who Should Use This Product?
- Finance Students: Understand valuation methodologies and apply them to real-world data using Alamo Group Inc. (ALG).
- Academics: Utilize industry-standard models in your curriculum or research focused on Alamo Group Inc. (ALG).
- Investors: Evaluate your investment strategies and assess valuation results for Alamo Group Inc. (ALG).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for Alamo Group Inc. (ALG).
- Small Business Owners: Discover how large corporations like Alamo Group Inc. (ALG) are evaluated in the market.
What the Alamo Group Inc. (ALG) Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Alamo Group Inc.’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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