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Apogee Enterprises, Inc. (APOG) DCF Valuation
US | Industrials | Construction | NASDAQ
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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
Apogee Enterprises, Inc. (APOG) Bundle
Looking to assess the intrinsic value of Apogee Enterprises, Inc.? Our (APOG) 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 | 1,387.4 | 1,230.8 | 1,314.0 | 1,440.7 | 1,416.9 | 1,429.2 | 1,441.6 | 1,454.1 | 1,466.7 | 1,479.4 |
| Revenue Growth, % | 0 | -11.29 | 6.76 | 9.64 | -1.65 | 0.86592 | 0.86592 | 0.86592 | 0.86592 | 0.86592 |
| EBITDA | 145.2 | 90.8 | 80.1 | 179.3 | 178.8 | 140.1 | 141.3 | 142.5 | 143.7 | 145.0 |
| EBITDA, % | 10.46 | 7.37 | 6.09 | 12.45 | 12.62 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| Depreciation | 56.2 | 63.7 | 62.4 | 54.3 | 41.6 | 59.1 | 59.6 | 60.2 | 60.7 | 61.2 |
| Depreciation, % | 4.05 | 5.18 | 4.75 | 3.77 | 2.94 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| EBIT | 89.0 | 27.0 | 17.6 | 125.1 | 137.2 | 80.9 | 81.6 | 82.3 | 83.1 | 83.8 |
| EBIT, % | 6.41 | 2.2 | 1.34 | 8.68 | 9.69 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| Total Cash | 15.0 | 47.3 | 37.6 | 19.9 | 37.2 | 33.7 | 34.0 | 34.3 | 34.6 | 34.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 196.8 | 175.9 | 168.6 | 256.7 | 223.1 | 214.0 | 215.9 | 217.7 | 219.6 | 221.5 |
| Account Receivables, % | 14.18 | 14.29 | 12.83 | 17.82 | 15.74 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| Inventories | 71.1 | 72.8 | 80.5 | 78.4 | 69.2 | 78.6 | 79.3 | 80.0 | 80.7 | 81.4 |
| Inventories, % | 5.12 | 5.92 | 6.13 | 5.44 | 4.89 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Accounts Payable | 69.1 | 76.2 | 92.1 | 86.5 | 84.8 | 86.2 | 87.0 | 87.7 | 88.5 | 89.3 |
| Accounts Payable, % | 4.98 | 6.19 | 7.01 | 6.01 | 5.98 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| Capital Expenditure | -51.4 | -26.2 | -21.8 | -45.2 | -43.2 | -39.1 | -39.4 | -39.8 | -40.1 | -40.5 |
| Capital Expenditure, % | -3.71 | -2.13 | -1.66 | -3.14 | -3.05 | -2.74 | -2.74 | -2.74 | -2.74 | -2.74 |
| Tax Rate, % | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
| EBITAT | 69.1 | 18.4 | 4.4 | 111.6 | 105.8 | 54.6 | 55.1 | 55.6 | 56.0 | 56.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -125.0 | 82.3 | 60.6 | 29.2 | 145.2 | 75.8 | 73.5 | 74.1 | 74.8 | 75.4 |
| WACC, % | 8.43 | 8.37 | 8.13 | 8.49 | 8.42 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 295.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 78 | |||||||||
| Terminal Value | 1,603 | |||||||||
| Present Terminal Value | 1,073 | |||||||||
| Enterprise Value | 1,368 | |||||||||
| Net Debt | 69 | |||||||||
| Equity Value | 1,299 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | 58.81 |
What You Will Get
- Real APOG Financial Data: Pre-filled with Apogee Enterprises’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Apogee Enterprises’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Apogee Enterprises' historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe Apogee's intrinsic value recalculating instantly.
- Intuitive Visual Displays: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the comprehensive Excel file featuring Apogee Enterprises, Inc. (APOG) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Apogee Enterprises, Inc. (APOG)?
- Accurate Data: Utilize real Apogee financials for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive design and clear instructions ensure ease of use for all experience levels.
Who Should Use Apogee Enterprises, Inc. (APOG)?
- Investors: Make informed investment choices with insights from a leading provider in the architectural glass and services industry.
- Financial Analysts: Streamline your analysis with comprehensive financial data and performance metrics tailored for customization.
- Consultants: Efficiently modify reports and presentations to showcase Apogee's market position and growth potential.
- Industry Enthusiasts: Enhance your knowledge of architectural solutions and market trends through detailed case studies.
- Educators and Students: Utilize it as a resource for understanding business strategies in construction and manufacturing sectors.
What the Template Contains
- Pre-Filled Data: Contains Apogee Enterprises' historical financials and future projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Apogee's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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