|
ATS Corporation (ATS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
ATS Corporation (ATS) Bundle
Simplify ATS Corporation (ATS) valuation with this customizable DCF Calculator! Featuring real ATS Corporation (ATS) financials and adjustable forecast inputs, you can test scenarios and uncover ATS Corporation (ATS) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,034.7 | 1,035.0 | 1,579.7 | 1,865.3 | 2,195.0 | 2,680.1 | 3,272.5 | 3,995.8 | 4,878.9 | 5,957.3 |
| Revenue Growth, % | 0 | 0.0222419 | 52.63 | 18.08 | 17.67 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 |
| EBITDA | 122.4 | 139.1 | 219.0 | 253.3 | 331.9 | 363.5 | 443.9 | 542.0 | 661.8 | 808.0 |
| EBITDA, % | 11.83 | 13.44 | 13.86 | 13.58 | 15.12 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| Depreciation | 51.7 | 51.3 | 83.5 | 90.8 | 102.2 | 132.7 | 162.1 | 197.9 | 241.7 | 295.1 |
| Depreciation, % | 4.99 | 4.96 | 5.29 | 4.87 | 4.65 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| EBIT | 70.7 | 87.7 | 135.4 | 162.4 | 229.7 | 230.8 | 281.8 | 344.1 | 420.1 | 513.0 |
| EBIT, % | 6.83 | 8.48 | 8.57 | 8.71 | 10.46 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Total Cash | 259.6 | 135.7 | 97.9 | 115.7 | 123.2 | 301.3 | 367.9 | 449.2 | 548.4 | 669.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 381.0 | 410.3 | 539.0 | 691.7 | 874.9 | 1,005.2 | 1,227.3 | 1,498.6 | 1,829.8 | 2,234.3 |
| Account Receivables, % | 36.82 | 39.65 | 34.12 | 37.08 | 39.86 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 |
| Inventories | 49.5 | 97.7 | 150.4 | 185.9 | 214.1 | 233.0 | 284.5 | 347.4 | 424.2 | 517.9 |
| Inventories, % | 4.79 | 9.44 | 9.52 | 9.97 | 9.76 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Accounts Payable | 212.1 | 267.0 | 362.9 | 468.7 | 376.3 | 597.9 | 730.0 | 891.3 | 1,088.3 | 1,328.9 |
| Accounts Payable, % | 20.49 | 25.8 | 22.97 | 25.13 | 17.14 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 |
| Capital Expenditure | -40.9 | -22.8 | -38.5 | -58.1 | -64.0 | -78.5 | -95.8 | -117.0 | -142.8 | -174.4 |
| Capital Expenditure, % | -3.96 | -2.21 | -2.44 | -3.12 | -2.92 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 |
| Tax Rate, % | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 |
| EBITAT | 55.4 | 70.8 | 107.1 | 129.6 | 180.4 | 182.9 | 223.4 | 272.7 | 333.0 | 406.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -152.3 | 76.6 | 66.5 | 80.0 | -85.3 | 309.7 | 148.1 | 180.9 | 220.9 | 269.7 |
| WACC, % | 9.55 | 9.59 | 9.56 | 9.57 | 9.56 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 867.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 275 | |||||||||
| Terminal Value | 3,635 | |||||||||
| Present Terminal Value | 2,302 | |||||||||
| Enterprise Value | 3,169 | |||||||||
| Net Debt | 809 | |||||||||
| Equity Value | 2,361 | |||||||||
| Diluted Shares Outstanding, MM | 99 | |||||||||
| Equity Value Per Share | 23.95 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-loaded financial data for ATS Corporation (ATS).
- Real-World Insights: Access to historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of ATS Corporation (ATS).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for easy navigation and includes comprehensive step-by-step guidance.
Key Features
- Pre-Loaded Data: ATS Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe ATS’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing ATS Corporation’s (ATS) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. See Immediate Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate different forecasts to assess various valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to back your decision-making process.
Why Opt for the ATS Calculator?
- Time-Saving: Skip the hassle of building a DCF model; it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adapt the model to align with your own assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Professionally Endorsed: Crafted for experts who prioritize accuracy and usability in their tools.
Who Can Benefit from ATS Corporation (ATS)?
- Finance Students: Master valuation methods and implement them with actual market data.
- Researchers: Utilize professional models in academic studies or projects.
- Investors: Validate your theories and evaluate valuation results for ATS stock.
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand the evaluation processes of large public firms like ATS.
Components of the Template
- Pre-Filled Data: Contains ATS Corporation's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic computations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using custom parameters.
- Key Financial Ratios: Assess ATS's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.