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AptarGroup, Inc. (ATR) DCF Valuation
US | Healthcare | Medical - Instruments & Supplies | 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
AptarGroup, Inc. (ATR) Bundle
Gain mastery over your AptarGroup, Inc. (ATR) valuation analysis using our sophisticated DCF Calculator! Equipped with real-time ATR data, this Excel template enables you to adjust forecasts and assumptions, allowing you to accurately determine the intrinsic value of AptarGroup, Inc. (ATR).
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 | 2,929.3 | 3,227.2 | 3,322.2 | 3,487.5 | 3,582.9 | 3,769.4 | 3,965.6 | 4,172.1 | 4,389.2 | 4,617.7 |
| Revenue Growth, % | 0 | 10.17 | 2.94 | 4.97 | 2.74 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| EBITDA | 556.2 | 586.8 | 609.4 | 663.8 | 777.4 | 725.6 | 763.4 | 803.1 | 844.9 | 888.9 |
| EBITDA, % | 18.99 | 18.18 | 18.34 | 19.03 | 21.7 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
| Depreciation | 220.3 | 234.9 | 233.7 | 248.6 | 263.8 | 273.8 | 288.1 | 303.1 | 318.9 | 335.5 |
| Depreciation, % | 7.52 | 7.28 | 7.03 | 7.13 | 7.36 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| EBIT | 335.9 | 351.9 | 375.7 | 415.2 | 513.7 | 451.7 | 475.3 | 500.0 | 526.0 | 553.4 |
| EBIT, % | 11.47 | 10.91 | 11.31 | 11.91 | 14.34 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
| Total Cash | 300.4 | 123.7 | 141.7 | 223.6 | 226.2 | 234.3 | 246.5 | 259.3 | 272.8 | 287.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 566.6 | 671.4 | 693.7 | 695.9 | 658.1 | 749.0 | 787.9 | 829.0 | 872.1 | 917.5 |
| Account Receivables, % | 19.34 | 20.8 | 20.88 | 19.95 | 18.37 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
| Inventories | 379.4 | 441.5 | 486.8 | 513.1 | 461.8 | 519.3 | 546.3 | 574.8 | 604.7 | 636.2 |
| Inventories, % | 12.95 | 13.68 | 14.65 | 14.71 | 12.89 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| Accounts Payable | 243.7 | 285.3 | 320.3 | 328.6 | 296.0 | 335.3 | 352.8 | 371.2 | 390.5 | 410.8 |
| Accounts Payable, % | 8.32 | 8.84 | 9.64 | 9.42 | 8.26 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Capital Expenditure | -252.0 | -307.9 | -315.6 | -318.4 | -276.5 | -335.4 | -352.9 | -371.3 | -390.6 | -410.9 |
| Capital Expenditure, % | -8.6 | -9.54 | -9.5 | -9.13 | -7.72 | -8.9 | -8.9 | -8.9 | -8.9 | -8.9 |
| Tax Rate, % | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| EBITAT | 238.7 | 267.1 | 268.6 | 315.2 | 409.5 | 338.0 | 355.6 | 374.1 | 393.6 | 414.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -495.3 | 68.7 | 154.0 | 225.3 | 453.3 | 167.4 | 242.2 | 254.8 | 268.1 | 282.0 |
| WACC, % | 6.44 | 6.46 | 6.44 | 6.46 | 6.47 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 997.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 292 | |||||||||
| Terminal Value | 9,891 | |||||||||
| Present Terminal Value | 7,236 | |||||||||
| Enterprise Value | 8,233 | |||||||||
| Net Debt | 852 | |||||||||
| Equity Value | 7,381 | |||||||||
| Diluted Shares Outstanding, MM | 68 | |||||||||
| Equity Value Per Share | 109.04 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ATR financials.
- Real-World Data: Historical data and forward-looking estimates (as shown 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 AptarGroup’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 DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Tailor growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for AptarGroup, Inc. (ATR).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file for AptarGroup, Inc. (ATR).
- Step 2: Review AptarGroup’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for AptarGroup, Inc. (ATR)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: AptarGroup’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward and accessible.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them using real data from AptarGroup, Inc. (ATR).
- Academics: Integrate professional models into your coursework or research focused on AptarGroup, Inc. (ATR).
- Investors: Evaluate your own assumptions and analyze valuation outcomes for AptarGroup, Inc. (ATR) stock.
- Analysts: Enhance your workflow with a pre-built, customizable DCF model tailored for AptarGroup, Inc. (ATR).
- Small Business Owners: Understand the analytical methods used for large public companies like AptarGroup, Inc. (ATR).
What the Template Contains
- Preloaded ATR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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