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Aston Martin Lagonda Global Holdings plc (AML.L) DCF Valuation |
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Aston Martin Lagonda Global Holdings plc (AML.L) Bundle
Gain insight into your Aston Martin Lagonda Global Holdings plc (AMLL) valuation analysis using our sophisticated DCF Calculator! Equipped with real (AMLL) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Aston Martin Lagonda Global Holdings plc.
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 | 611.8 | 1,095.3 | 1,381.5 | 1,632.8 | 1,583.9 | 2,060.5 | 2,680.4 | 3,486.9 | 4,536.1 | 5,901.0 |
| Revenue Growth, % | 0 | 79.03 | 26.13 | 18.19 | -2.99 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| EBITDA | -206.7 | 150.7 | -5.4 | 309.6 | 230.3 | 53.9 | 70.1 | 91.2 | 118.7 | 154.4 |
| EBITDA, % | -33.79 | 13.76 | -0.39088 | 18.96 | 14.54 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Depreciation | 156.8 | 209.3 | 319.1 | 383.0 | 353.7 | 468.2 | 609.1 | 792.4 | 1,030.8 | 1,341.0 |
| Depreciation, % | 25.63 | 19.11 | 23.1 | 23.46 | 22.33 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 |
| EBIT | -363.5 | -58.6 | -324.5 | -73.4 | -123.4 | -414.3 | -539.0 | -701.2 | -912.1 | -1,186.6 |
| EBIT, % | -59.41 | -5.35 | -23.49 | -4.5 | -7.79 | -20.11 | -20.11 | -20.11 | -20.11 | -20.11 |
| Total Cash | 504.0 | 426.2 | 592.1 | 392.4 | 359.6 | 869.1 | 1,130.5 | 1,470.7 | 1,913.2 | 2,488.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 101.7 | 196.1 | 137.0 | 216.2 | .0 | 237.7 | 309.2 | 402.3 | 523.3 | 680.8 |
| Account Receivables, % | 16.62 | 17.9 | 9.92 | 13.24 | 0 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
| Inventories | 207.4 | 196.8 | 286.2 | 272.7 | 303.0 | 446.8 | 581.2 | 756.1 | 983.6 | 1,279.5 |
| Inventories, % | 33.9 | 17.97 | 20.72 | 16.7 | 19.13 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
| Accounts Payable | 104.3 | 735.9 | 151.2 | 143.2 | 108.1 | 456.5 | 593.9 | 772.5 | 1,005.0 | 1,307.4 |
| Accounts Payable, % | 17.05 | 67.19 | 10.94 | 8.77 | 6.82 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 |
| Capital Expenditure | -260.7 | -184.7 | -286.9 | -397.4 | -400.6 | -535.2 | -696.2 | -905.7 | -1,178.2 | -1,532.8 |
| Capital Expenditure, % | -42.61 | -16.86 | -20.77 | -24.34 | -25.29 | -25.97 | -25.97 | -25.97 | -25.97 | -25.97 |
| Tax Rate, % | -11.9 | -11.9 | -11.9 | -11.9 | -11.9 | -11.9 | -11.9 | -11.9 | -11.9 | -11.9 |
| EBITAT | -320.2 | -51.9 | -345.9 | -69.8 | -138.1 | -390.9 | -508.5 | -661.5 | -860.6 | -1,119.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -628.9 | 520.5 | -928.7 | -157.9 | -34.2 | -491.0 | -664.2 | -864.1 | -1,124.1 | -1,462.3 |
| WACC, % | 10.57 | 10.61 | 11.56 | 11.15 | 11.56 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,213.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,492 | |||||||||
| Terminal Value | -16,413 | |||||||||
| Present Terminal Value | -9,702 | |||||||||
| Enterprise Value | -12,915 | |||||||||
| Net Debt | 1,124 | |||||||||
| Equity Value | -14,039 | |||||||||
| Diluted Shares Outstanding, MM | 832 | |||||||||
| Equity Value Per Share | -1,686.60 |
What You Will Receive
- Genuine AMLL Financial Data: Pre-loaded with Aston Martin's historical and forecasted figures for accurate analysis.
- Customizable Template: Effortlessly adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Aston Martin update in real-time as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who require reliable DCF outcomes.
- Intuitive Interface: Straightforward layout and easy-to-follow guidelines suitable for all skill levels.
Core Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Aston Martin Lagonda Global Holdings plc (AML).
- WACC Estimator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth rates, capital expenditures, and discount rates according to your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Aston Martin.
- Visualization Dashboard: Graphical representations that highlight essential valuation metrics for streamlined analysis.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Aston Martin Lagonda Global Holdings plc’s (AMLL) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Use with Assurance: Deliver expert valuation insights to back up your strategic decisions.
Why Choose This Calculator for Aston Martin Lagonda Global Holdings plc (AMLL)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses within a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore various financial scenarios.
- In-Depth Analysis: Automatically computes Aston Martin's intrinsic value and Net Present Value.
- Ready-to-Use Data: Comes with historical and projected data for reliable starting points.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants in the automotive industry.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using real-world data.
- Academics: Integrate industry-standard models into your teaching or research initiatives.
- Investors: Validate your hypotheses and evaluate valuation scenarios for Aston Martin Lagonda Global Holdings plc (AML).
- Analysts: Enhance your productivity with a customizable DCF model that’s ready to use.
- Small Business Owners: Understand the analytical approaches used for assessing large publicly traded companies like Aston Martin Lagonda Global Holdings plc (AML).
Contents of the Template
- Preloaded AMLL Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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