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Amer Sports, Inc. (AS) DCF Valuation |
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Amer Sports, Inc. (AS) Bundle
Designed for accuracy, our (AS) DCF Calculator empowers you to assess the valuation of Amer Sports, Inc. using real-world financial data, along with complete flexibility to modify all essential parameters for improved projections.
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 | 2,145.9 | 2,594.4 | 3,376.7 | 4,368.4 | 5,183.3 | 6,467.1 | 8,069.0 | 10,067.6 | 12,561.2 | 15,672.5 |
| Revenue Growth, % | 0 | 20.9 | 30.15 | 29.37 | 18.65 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 |
| EBITDA | 342.7 | 381.6 | 414.7 | 521.1 | 653.8 | 873.1 | 1,089.3 | 1,359.1 | 1,695.8 | 2,115.8 |
| EBITDA, % | 15.97 | 14.71 | 12.28 | 11.93 | 12.61 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Depreciation | 157.8 | 165.6 | 184.9 | 220.9 | 273.8 | 382.2 | 476.9 | 595.0 | 742.4 | 926.2 |
| Depreciation, % | 7.35 | 6.38 | 5.48 | 5.06 | 5.28 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| EBIT | 184.9 | 216.0 | 229.8 | 300.2 | 380.0 | 490.9 | 612.5 | 764.2 | 953.4 | 1,189.6 |
| EBIT, % | 8.62 | 8.33 | 6.81 | 6.87 | 7.33 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Total Cash | 389.5 | 498.3 | 376.7 | 483.4 | 345.4 | 856.8 | 1,069.0 | 1,333.8 | 1,664.2 | 2,076.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 672.3 | 629.7 | 757.9 | 717.0 | 746.7 | 1,408.1 | 1,756.9 | 2,192.0 | 2,735.0 | 3,412.4 |
| Account Receivables, % | 31.33 | 24.27 | 22.45 | 16.41 | 14.41 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 |
| Inventories | 569.5 | 512.5 | 855.0 | 1,099.6 | 1,223.3 | 1,557.1 | 1,942.8 | 2,424.0 | 3,024.4 | 3,773.5 |
| Inventories, % | 26.54 | 19.75 | 25.32 | 25.17 | 23.6 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| Accounts Payable | 293.0 | 320.2 | 435.6 | 426.5 | 549.0 | 766.4 | 956.2 | 1,193.0 | 1,488.5 | 1,857.2 |
| Accounts Payable, % | 13.65 | 12.34 | 12.9 | 9.76 | 10.59 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Capital Expenditure | -93.7 | -83.7 | -113.9 | -151.8 | -288.0 | -258.6 | -322.7 | -402.6 | -502.3 | -626.7 |
| Capital Expenditure, % | -4.37 | -3.23 | -3.37 | -3.47 | -5.56 | -4 | -4 | -4 | -4 | -4 |
| Tax Rate, % | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 |
| EBITAT | 297.5 | 582.9 | 311.1 | 598.7 | 171.1 | 436.9 | 545.1 | 680.2 | 848.6 | 1,058.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -587.1 | 791.6 | 26.7 | 455.0 | 126.0 | -217.3 | 154.7 | 193.0 | 240.8 | 300.5 |
| WACC, % | 19.17 | 19.17 | 19.17 | 19.17 | 18.55 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 286.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 306 | |||||||||
| Terminal Value | 1,798 | |||||||||
| Present Terminal Value | 752 | |||||||||
| Enterprise Value | 1,038 | |||||||||
| Net Debt | 1,138 | |||||||||
| Equity Value | -99 | |||||||||
| Diluted Shares Outstanding, MM | 502 | |||||||||
| Equity Value Per Share | -0.20 |
What You Will Receive
- Authentic AS Financial Data: Pre-populated with Amer Sports’ historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Amer Sports update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF insights.
- User-Friendly Interface: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Real-Life AS Data: Pre-populated with Amer Sports’ historical financial performance and forward-looking estimates.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: A straightforward and structured interface tailored for both professionals and those new to finance.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Amer Sports, Inc.'s (AS) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update immediately as you modify assumptions.
- Step 5: Evaluate the results and utilize the findings for your investment strategies.
Why Choose This Calculator for Amer Sports, Inc. (AS)?
- Precision: Rely on accurate financial data from Amer Sports for informed decision-making.
- Versatility: Tailored for users to freely experiment with and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the meticulousness and practicality suited for CFOs.
- Accessible: Intuitive design makes it suitable for users of all skill levels, including those new to financial modeling.
Who Can Benefit from Amer Sports, Inc. (AS)?
- Sports Management Students: Understand valuation methods and apply them to real-world scenarios.
- Researchers: Utilize industry-standard models in your academic studies or publications.
- Investors: Evaluate your investment strategies and assess valuation results for Amer Sports, Inc. (AS).
- Market Analysts: Enhance your analysis with a customizable DCF model tailored for sports industry insights.
- Entrepreneurs: Discover how major sports companies like Amer Sports, Inc. (AS) are valued in the market.
What the Template Includes
- Preloaded AS Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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