Aramark (ARMK) DCF Valuation

Aramark (ARMK) DCF Valuation

US | Industrials | Specialty Business Services | NYSE
Aramark (ARMK) DCF Valuation
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Aramark (ARMK) Bundle

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Discover Aramark’s (ARMK) true value with our expert-level DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how different factors influence Aramark’s (ARMK) valuation – all within a convenient Excel template.


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 12,829.6 12,096.0 16,326.6 18,853.9 17,400.7 19,011.6 20,771.5 22,694.4 24,795.3 27,090.7
Revenue Growth, % 0 -5.72 34.98 15.48 -7.71 9.26 9.26 9.26 9.26 9.26
EBITDA 310.7 580.7 1,164.0 1,526.1 1,167.8 1,108.7 1,211.3 1,323.4 1,445.9 1,579.8
EBITDA, % 2.42 4.8 7.13 8.09 6.71 5.83 5.83 5.83 5.83 5.83
Depreciation 595.2 550.7 532.3 546.4 435.5 678.8 741.7 810.3 885.4 967.3
Depreciation, % 4.64 4.55 3.26 2.9 2.5 3.57 3.57 3.57 3.57 3.57
EBIT -284.5 30.0 631.7 979.7 732.2 429.8 469.6 513.1 560.6 612.5
EBIT, % -2.22 0.24838 3.87 5.2 4.21 2.26 2.26 2.26 2.26 2.26
Total Cash 2,509.2 532.6 329.5 2,073.9 714.8 1,562.2 1,706.9 1,864.9 2,037.5 2,226.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,431.2 1,748.6 2,148.0 2,363.7 2,100.8
Account Receivables, % 11.16 14.46 13.16 12.54 12.07
Inventories 436.5 412.7 552.4 578.4 387.6 589.1 643.6 703.2 768.3 839.4
Inventories, % 3.4 3.41 3.38 3.07 2.23 3.1 3.1 3.1 3.1 3.1
Accounts Payable 610.0 859.4 1,263.8 1,406.4 1,394.0 1,333.5 1,456.9 1,591.8 1,739.2 1,900.2
Accounts Payable, % 4.75 7.1 7.74 7.46 8.01 7.01 7.01 7.01 7.01 7.01
Capital Expenditure -364.4 -375.3 -364.8 -461.4 .0 -404.0 -441.4 -482.3 -526.9 -575.7
Capital Expenditure, % -2.84 -3.1 -2.23 -2.45 0 -2.13 -2.13 -2.13 -2.13 -2.13
Tax Rate, % 28.05 28.05 28.05 28.05 28.05 28.05 28.05 28.05 28.05 28.05
EBITAT -202.7 20.9 480.6 775.9 526.8 316.2 345.5 377.5 412.5 450.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,229.6 152.0 513.5 761.7 1,403.8 20.0 491.6 537.2 586.9 641.2
WACC, % 9.63 9.58 9.74 9.82 9.64 9.68 9.68 9.68 9.68 9.68
PV UFCF
SUM PV UFCF 1,643.5
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 660
Terminal Value 9,883
Present Terminal Value 6,226
Enterprise Value 7,869
Net Debt 4,894
Equity Value 2,975
Diluted Shares Outstanding, MM 266
Equity Value Per Share 11.18

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Aramark (ARMK) financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted 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 Aramark’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

  • 🔍 Real-Life ARMK Financials: Pre-filled historical and projected data for Aramark (ARMK).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Aramark’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Aramark’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Get the pre-built Excel file featuring Aramark's (ARMK) financial data.
  • Customize: Modify projections, such as 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 insights to inform your investment choices.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to suit your analysis needs.
  • Real-Time Updates: Observe immediate changes in Aramark’s valuation as you modify inputs.
  • Preloaded Data: Comes equipped with Aramark’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for informed decision-making.

Who Should Use This Product?

  • Investors: Accurately assess Aramark’s (ARMK) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Aramark (ARMK).
  • Consultants: Easily customize the template for valuation reports tailored to Aramark (ARMK) clients.
  • Entrepreneurs: Discover financial modeling techniques employed by leading companies like Aramark (ARMK).
  • Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to Aramark (ARMK).

What the Template Contains

  • Pre-Filled DCF Model: Aramark’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Aramark’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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