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AMETEK, Inc. (AME) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
AMETEK, Inc. (AME) Bundle
Looking to assess the intrinsic value of AMETEK, Inc.? Our AME DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and make more informed investment choices.
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 | 4,540.0 | 5,546.5 | 6,150.5 | 6,597.0 | 6,941.2 | 7,731.1 | 8,610.9 | 9,590.8 | 10,682.2 | 11,897.8 |
| Revenue Growth, % | 0.00 | 22.17 | 10.89 | 7.26 | 5.22 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| EBITDA | 1,423.6 | 1,595.7 | 1,831.3 | 2,025.8 | 2,157.4 | 2,345.6 | 2,612.5 | 2,909.9 | 3,241.0 | 3,609.8 |
| EBITDA, % | 31.36 | 28.77 | 29.77 | 30.71 | 31.08 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 |
| Depreciation | 255.3 | 292.1 | 319.4 | 337.6 | 382.9 | 412.8 | 459.8 | 512.1 | 570.4 | 635.3 |
| Depreciation, % | 5.62 | 5.27 | 5.19 | 5.12 | 5.52 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| EBIT | 1,168.4 | 1,303.6 | 1,511.9 | 1,688.2 | 1,774.5 | 1,932.8 | 2,152.7 | 2,397.7 | 2,670.6 | 2,974.5 |
| EBIT, % | 25.73 | 23.50 | 24.58 | 25.59 | 25.56 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Total Cash | 1,212.8 | 346.8 | 345.4 | 409.8 | 374.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 597.5 | 829.2 | 919.3 | 1,012.9 | 948.8 | 1,114.8 | 1,241.7 | 1,383.0 | 1,540.4 | 1,715.7 |
| Account Receivables, % | 13.16 | 14.95 | 14.95 | 15.35 | 13.67 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| Inventories | 559.2 | 769.2 | 1,044.3 | 1,132.5 | 1,021.7 | 1,160.4 | 1,292.5 | 1,439.6 | 1,603.4 | 1,785.9 |
| Inventories, % | 12.32 | 13.87 | 16.98 | 17.17 | 14.72 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Accounts Payable | 360.4 | 470.3 | 497.1 | 516.6 | 523.3 | 616.2 | 686.3 | 764.4 | 851.4 | 948.3 |
| Accounts Payable, % | 7.94 | 8.48 | 8.08 | 7.83 | 7.54 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Capital Expenditure | -74.2 | -110.7 | -139.0 | -136.2 | -127.1 | -151.5 | -168.8 | -188.0 | -209.4 | -233.2 |
| Capital Expenditure, % | -1.63 | -2.00 | -2.26 | -2.07 | -1.83 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 |
| Tax Rate, % | 19.39 | 19.06 | 18.84 | 18.25 | 17.18 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
| EBITAT | 941.8 | 1,055.1 | 1,227.1 | 1,380.1 | 1,469.7 | 1,574.4 | 1,753.6 | 1,953.2 | 2,175.4 | 2,423.0 |
| Depreciation | 255.3 | 292.1 | 319.4 | 337.6 | 382.9 | 412.8 | 459.8 | 512.1 | 570.4 | 635.3 |
| Changes in Account Receivables | -166.0 | -126.9 | -141.3 | -157.4 | -175.3 | |||||
| Changes in Inventories | -138.7 | -132.1 | -147.1 | -163.8 | -182.5 | |||||
| Changes in Accounts Payable | 92.9 | 70.1 | 78.1 | 87.0 | 96.9 | |||||
| Capital Expenditure | -74.2 | -110.7 | -139.0 | -136.2 | -127.1 | -151.5 | -168.8 | -188.0 | -209.4 | -233.2 |
| UFCF | 326.6 | 904.7 | 1,069.1 | 1,419.1 | 1,907.1 | 1,623.9 | 1,855.8 | 2,067.1 | 2,302.3 | 2,564.3 |
| WACC, % | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| PV UFCF | 1,489.5 | 1,561.4 | 1,595.3 | 1,629.8 | 1,665.1 | |||||
| SUM PV UFCF | 7,941.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,666.9 | |||||||||
| Terminal Value | 53,124.9 | |||||||||
| Present Terminal Value | 34,495.9 | |||||||||
| Enterprise Value | 42,436.9 | |||||||||
| Net Debt | 1,706.0 | |||||||||
| Equity Value | 40,730.9 | |||||||||
| Diluted Shares Outstanding, MM | 232.0 | |||||||||
| Equity Value Per Share | 175.56 |
What You Will Receive
- Pre-Filled Financial Model: AMETEK's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth projections.
Key Features
- Accurate AMETEK Financials: Access reliable pre-loaded historical data and future projections for AMETEK, Inc. (AME).
- Customizable Forecast Assumptions: Modify highlighted cells for metrics like WACC, growth rates, and margins to suit your analysis.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments tailored for AMETEK.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes for AMETEK, Inc. (AME).
- Designed for All Users: An intuitive layout crafted for investors, CFOs, and consultants, whether experienced or new.
How It Works
- Step 1: Download the prebuilt Excel template with AMETEK, Inc.'s (AME) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including AMETEK, Inc.'s (AME) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for AMETEK, Inc. (AME)?
- Accuracy: Utilizes real AMETEK financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling expertise.
Who Should Use This Product?
- Investors: Accurately estimate AMETEK, Inc.’s (AME) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to AMETEK, Inc. (AME).
- Consultants: Quickly adapt the template for valuation reports tailored to AMETEK, Inc. (AME) for clients.
- Entrepreneurs: Gain insights into financial modeling practices used by leading companies like AMETEK, Inc. (AME).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies with a focus on AMETEK, Inc. (AME).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AMETEK, Inc. (AME) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for AMETEK, Inc. (AME).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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