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Aon plc (AON) DCF Valuation
IE | Financial Services | Insurance - Brokers | 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
Aon plc (AON) Bundle
Looking to determine Aon plc's intrinsic value? Our AON DCF Calculator integrates real-world data with extensive customization features, allowing you to refine 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 | 11,066.0 | 12,193.0 | 12,479.0 | 13,376.0 | 15,698.0 | 17,153.1 | 18,743.1 | 20,480.5 | 22,378.9 | 24,453.2 |
Revenue Growth, % | 0 | 10.18 | 2.35 | 7.19 | 17.36 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
EBITDA | 3,207.0 | 2,437.0 | 3,812.0 | 3,909.0 | 4,936.0 | 4,809.1 | 5,254.9 | 5,742.0 | 6,274.2 | 6,855.8 |
EBITDA, % | 28.98 | 19.99 | 30.55 | 29.22 | 31.44 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 |
Depreciation | 8,285.0 | 10,104.0 | 8,752.0 | 256.0 | 686.0 | 8,032.9 | 8,777.5 | 9,591.2 | 10,480.2 | 11,451.6 |
Depreciation, % | 74.87 | 82.87 | 70.13 | 1.91 | 4.37 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 |
EBIT | -5,078.0 | -7,667.0 | -4,940.0 | 3,653.0 | 4,250.0 | -3,223.8 | -3,522.6 | -3,849.2 | -4,206.0 | -4,595.8 |
EBIT, % | -45.89 | -62.88 | -39.59 | 27.31 | 27.07 | -18.79 | -18.79 | -18.79 | -18.79 | -18.79 |
Total Cash | 1,192.0 | 836.0 | 1,142.0 | 1,147.0 | 1,304.0 | 1,497.9 | 1,636.7 | 1,788.4 | 1,954.2 | 2,135.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,070.0 | 3,094.0 | 3,035.0 | 3,289.0 | 3,803.0 | 4,331.3 | 4,732.8 | 5,171.5 | 5,650.8 | 6,174.6 |
Account Receivables, % | 27.74 | 25.38 | 24.32 | 24.59 | 24.23 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 |
Inventories | 13,790.0 | 14,386.0 | 15,900.0 | .0 | -135.0 | 10,262.4 | 11,213.6 | 12,253.0 | 13,388.8 | 14,629.9 |
Inventories, % | 124.62 | 117.99 | 127.41 | 0 | -0.85998 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 |
Accounts Payable | 2,016.0 | 2,192.0 | 2,114.0 | 2,262.0 | 2,905.0 | 3,037.9 | 3,319.5 | 3,627.2 | 3,963.4 | 4,330.8 |
Accounts Payable, % | 18.22 | 17.98 | 16.94 | 16.91 | 18.51 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
Capital Expenditure | -141.0 | -137.0 | -196.0 | -252.0 | -218.0 | -248.4 | -271.4 | -296.6 | -324.1 | -354.1 |
Capital Expenditure, % | -1.27 | -1.12 | -1.57 | -1.88 | -1.39 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
Tax Rate, % | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 |
EBITAT | -4,056.2 | -4,983.0 | -4,052.5 | 2,955.6 | 3,258.1 | -2,478.9 | -2,708.7 | -2,959.8 | -3,234.2 | -3,533.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -10,756.2 | 4,540.0 | 2,970.5 | 18,753.6 | 3,990.1 | -5,487.2 | 4,726.2 | 5,164.3 | 5,643.0 | 6,166.1 |
WACC, % | 7.6 | 7.48 | 7.61 | 7.6 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
PV UFCF | ||||||||||
SUM PV UFCF | 11,625.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 6,289 | |||||||||
Terminal Value | 112,827 | |||||||||
Present Terminal Value | 78,319 | |||||||||
Enterprise Value | 89,945 | |||||||||
Net Debt | 16,616 | |||||||||
Equity Value | 73,329 | |||||||||
Diluted Shares Outstanding, MM | 213 | |||||||||
Equity Value Per Share | 345.08 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AON financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Aon'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 Risk Assessment Tools: Offers in-depth analysis for various risk management scenarios.
- Customizable Insurance Solutions: Tailor insurance products to meet specific client needs.
- Data-Driven Insights: Utilize advanced analytics to drive decision-making and enhance client strategies.
- Integrated Technology Platforms: Streamlined systems for efficient management of insurance and risk services.
- Client Dashboard: Visual interface providing real-time updates on risk profiles and insurance coverage for Aon plc (AON).
How It Works
- 1. Access the Template: Download and open the Excel file containing Aon plc’s (AON) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose Aon plc (AON)?
- Streamlined Processes: Eliminate the hassle of complex calculations with our user-friendly tools.
- Enhanced Precision: Access to accurate market data ensures dependable insights for your decisions.
- Fully Adaptable: Modify our solutions to fit your unique business needs and forecasts.
- Clear Visualization: Intuitive graphs and outputs simplify data interpretation for better understanding.
- Backed by Professionals: Our services are crafted for industry experts who prioritize accuracy and efficiency.
Who Should Use This Product?
- Investors: Accurately assess Aon's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports for clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Aon’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Aon’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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