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Allison Transmission Holdings, Inc. (ALSN) DCF Valuation
US | Consumer Cyclical | Auto - Parts | 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
Allison Transmission Holdings, Inc. (ALSN) Bundle
Looking to assess the intrinsic value of Allison Transmission Holdings, Inc.? Our (ALSN) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategies.
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 | 2,081.0 | 2,402.0 | 2,769.0 | 3,035.0 | 3,225.0 | 3,600.5 | 4,019.7 | 4,487.7 | 5,010.2 | 5,593.5 |
| Revenue Growth, % | 0 | 15.43 | 15.28 | 9.61 | 6.26 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| EBITDA | 696.0 | 828.0 | 948.0 | 1,081.0 | 1,107.0 | 1,239.3 | 1,383.5 | 1,544.6 | 1,724.5 | 1,925.2 |
| EBITDA, % | 33.45 | 34.47 | 34.24 | 35.62 | 34.33 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 |
| Depreciation | 148.0 | 150.0 | 155.0 | 154.0 | 121.0 | 200.0 | 223.3 | 249.3 | 278.4 | 310.8 |
| Depreciation, % | 7.11 | 6.24 | 5.6 | 5.07 | 3.75 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| EBIT | 548.0 | 678.0 | 793.0 | 927.0 | 986.0 | 1,039.2 | 1,160.2 | 1,295.3 | 1,446.1 | 1,614.5 |
| EBIT, % | 26.33 | 28.23 | 28.64 | 30.54 | 30.57 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 |
| Total Cash | 310.0 | 127.0 | 232.0 | 562.0 | 781.0 | 513.4 | 573.2 | 639.9 | 714.4 | 797.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 228.0 | 301.0 | 363.0 | 356.0 | 360.0 | 428.4 | 478.3 | 533.9 | 596.1 | 665.5 |
| Account Receivables, % | 10.96 | 12.53 | 13.11 | 11.73 | 11.16 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| Inventories | 181.0 | 204.0 | 224.0 | 276.0 | 315.0 | 317.9 | 354.9 | 396.2 | 442.3 | 493.8 |
| Inventories, % | 8.7 | 8.49 | 8.09 | 9.09 | 9.77 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| Accounts Payable | 157.0 | 179.0 | 195.0 | 210.0 | 212.0 | 255.9 | 285.7 | 318.9 | 356.0 | 397.5 |
| Accounts Payable, % | 7.54 | 7.45 | 7.04 | 6.92 | 6.57 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| Capital Expenditure | -115.0 | -175.0 | -167.0 | -125.0 | .0 | -165.3 | -184.6 | -206.1 | -230.1 | -256.9 |
| Capital Expenditure, % | -5.53 | -7.29 | -6.03 | -4.12 | 0 | -4.59 | -4.59 | -4.59 | -4.59 | -4.59 |
| Tax Rate, % | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
| EBITAT | 416.9 | 523.9 | 652.8 | 754.4 | 803.5 | 828.4 | 924.8 | 1,032.5 | 1,152.7 | 1,286.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 197.9 | 424.9 | 574.8 | 753.4 | 883.5 | 835.7 | 906.5 | 1,012.0 | 1,129.8 | 1,261.4 |
| WACC, % | 7.54 | 7.55 | 7.59 | 7.58 | 7.58 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,092.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,268 | |||||||||
| Terminal Value | 17,931 | |||||||||
| Present Terminal Value | 12,449 | |||||||||
| Enterprise Value | 16,542 | |||||||||
| Net Debt | 1,625 | |||||||||
| Equity Value | 14,917 | |||||||||
| Diluted Shares Outstanding, MM | 88 | |||||||||
| Equity Value Per Share | 169.51 |
What You Will Get
- Real ALSN Financials: Access to historical and projected 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 automatically.
- Scenario Analysis: Evaluate various scenarios to assess Allison Transmission's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life ALSN Financials: Pre-filled historical and projected data for Allison Transmission Holdings, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Allison’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Allison’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Allison Transmission's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Allison Transmission Holdings, Inc. (ALSN).
Why Choose This Calculator for Allison Transmission Holdings, Inc. (ALSN)?
- Designed for Industry Experts: A specialized tool utilized by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for Allison Transmission preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions to evaluate different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other key financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Automotive Engineering Students: Understand transmission technologies and apply theories using real-world data.
- Researchers: Integrate industry-specific models into academic studies or projects.
- Investors: Validate your investment strategies and evaluate performance metrics for Allison Transmission (ALSN).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for the automotive sector.
- Fleet Managers: Learn how large manufacturers like Allison Transmission are assessed in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Allison Transmission's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various 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 providing clear, actionable results.
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