|
AAON, Inc. (AAON) Avaliação DCF
US | Industrials | Construction | NASDAQ
|
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
AAON, Inc. (AAON) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da AAON, Inc. (AAON)! Mergulhe em autênticas financeiras, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco de Aaon.
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 | 514.6 | 534.5 | 888.8 | 1,168.5 | 1,200.6 | 1,513.9 | 1,909.0 | 2,407.2 | 3,035.3 | 3,827.4 |
| Revenue Growth, % | 0 | 3.88 | 66.28 | 31.47 | 2.75 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 |
| EBITDA | 121.0 | 99.7 | 162.6 | 274.8 | 209.1 | 307.0 | 387.1 | 488.2 | 615.6 | 776.2 |
| EBITDA, % | 23.51 | 18.66 | 18.29 | 23.52 | 17.42 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
| Depreciation | 25.6 | 30.4 | 35.4 | 46.8 | .2 | 56.6 | 71.3 | 89.9 | 113.4 | 143.0 |
| Depreciation, % | 4.98 | 5.69 | 3.99 | 4 | 0.01574167 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| EBIT | 95.4 | 69.3 | 127.2 | 228.0 | 208.9 | 250.5 | 315.8 | 398.2 | 502.2 | 633.2 |
| EBIT, % | 18.53 | 12.97 | 14.31 | 19.51 | 17.4 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
| Total Cash | 79.0 | 2.9 | 5.5 | .3 | .0 | 50.1 | 63.1 | 79.6 | 100.4 | 126.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47.4 | 82.3 | 142.3 | 183.3 | 287.0 | 242.8 | 306.2 | 386.1 | 486.8 | 613.9 |
| Account Receivables, % | 9.21 | 15.39 | 16.01 | 15.69 | 23.9 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 |
| Inventories | 82.2 | 130.3 | 198.9 | 213.5 | 187.4 | 292.5 | 368.9 | 465.1 | 586.5 | 739.6 |
| Inventories, % | 15.98 | 24.37 | 22.38 | 18.27 | 15.61 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
| Accounts Payable | 12.4 | 29.0 | 45.5 | 27.5 | 44.6 | 57.6 | 72.7 | 91.7 | 115.6 | 145.7 |
| Accounts Payable, % | 2.42 | 5.43 | 5.12 | 2.35 | 3.72 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Capital Expenditure | -67.8 | -55.4 | -76.0 | -104.3 | -195.7 | -173.5 | -218.8 | -275.9 | -347.9 | -438.7 |
| Capital Expenditure, % | -13.18 | -10.36 | -8.55 | -8.93 | -16.3 | -11.46 | -11.46 | -11.46 | -11.46 | -11.46 |
| Tax Rate, % | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
| EBITAT | 73.9 | 58.9 | 102.5 | 181.5 | 170.5 | 202.5 | 255.3 | 321.9 | 406.0 | 511.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -85.4 | -32.4 | -50.3 | 50.4 | -85.4 | 37.5 | -16.8 | -21.2 | -26.8 | -33.8 |
| WACC, % | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -37.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -35 | |||||||||
| Terminal Value | -742 | |||||||||
| Present Terminal Value | -488 | |||||||||
| Enterprise Value | -526 | |||||||||
| Net Debt | 16 | |||||||||
| Equity Value | -542 | |||||||||
| Diluted Shares Outstanding, MM | 84 | |||||||||
| Equity Value Per Share | -6.48 |
What You Will Get
- Real AAON Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on AAON’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Accurate AAON Financials: Access reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to effortlessly visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered AAON data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for AAON’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose the AAON Calculator?
- Accuracy: Utilizes real AAON financials for precise data.
- Flexibility: Allows users to experiment and adjust inputs effortlessly.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use AAON, Inc. (AAON)?
- Investors: Gain insights and make informed decisions with reliable performance data.
- Financial Analysts: Utilize comprehensive reports and analytics to streamline your evaluations.
- Consultants: Easily customize presentations or reports tailored to client needs.
- Industry Enthusiasts: Enhance your knowledge of HVAC and manufacturing trends through detailed case studies.
- Educators and Students: Leverage real-world applications in finance and engineering courses.
What the Template Contains
- Pre-Filled Data: Includes AAON, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze AAON, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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.