Adient plc (ADNT) DCF Valuation

Adient plc (ADNT) DCF Valuation
  • ✓ 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

Adient plc (ADNT) Bundle

DCF model
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Evaluate Adient plc's financial prospects like an expert! This (ADNT) DCF Calculator provides you with pre-filled financial information and allows you to effortlessly modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


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 12,670.0 13,680.0 14,121.0 15,395.0 14,688.0 15,261.7 15,857.9 16,477.3 17,121.0 17,789.8
Revenue Growth, % 0 7.97 3.22 9.02 -4.59 3.91 3.91 3.91 3.91 3.91
EBITDA 119.0 2,127.0 644.0 776.0 656.0 932.6 969.1 1,006.9 1,046.3 1,087.1
EBITDA, % 0.93923 15.55 4.56 5.04 4.47 6.11 6.11 6.11 6.11 6.11
Depreciation 332.0 330.0 350.0 340.0 332.0 365.7 380.0 394.8 410.2 426.2
Depreciation, % 2.62 2.41 2.48 2.21 2.26 2.4 2.4 2.4 2.4 2.4
EBIT -213.0 1,797.0 294.0 436.0 324.0 567.0 589.1 612.1 636.0 660.9
EBIT, % -1.68 13.14 2.08 2.83 2.21 3.71 3.71 3.71 3.71 3.71
Total Cash 1,692.0 1,521.0 947.0 1,110.0 945.0 1,368.2 1,421.6 1,477.1 1,534.8 1,594.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,641.0 1,426.0 1,852.0 1,874.0 1,896.0
Account Receivables, % 12.95 10.42 13.12 12.17 12.91
Inventories 685.0 960.0 953.0 841.0 758.0 909.5 945.0 981.9 1,020.3 1,060.1
Inventories, % 5.41 7.02 6.75 5.46 5.16 5.96 5.96 5.96 5.96 5.96
Accounts Payable 1,638.0 1,589.0 1,800.0 1,984.0 2,552.0 2,061.9 2,142.5 2,226.2 2,313.1 2,403.5
Accounts Payable, % 12.93 11.62 12.75 12.89 17.37 13.51 13.51 13.51 13.51 13.51
Capital Expenditure -326.0 -260.0 -227.0 -252.0 -266.0 -290.9 -302.2 -314.0 -326.3 -339.0
Capital Expenditure, % -2.57 -1.9 -1.61 -1.64 -1.81 -1.91 -1.91 -1.91 -1.91 -1.91
Tax Rate, % 24.06 24.06 24.06 24.06 24.06 24.06 24.06 24.06 24.06 24.06
EBITAT -241.3 1,383.7 -217.8 303.0 246.0 365.6 379.9 394.7 410.2 426.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -923.3 1,344.7 -302.8 665.0 941.0 -184.5 429.2 446.0 463.4 481.5
WACC, % 10.65 9.55 5.84 9.18 9.5 8.94 8.94 8.94 8.94 8.94
PV UFCF
SUM PV UFCF 1,180.0
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 498
Terminal Value 9,155
Present Terminal Value 5,965
Enterprise Value 7,145
Net Debt 1,452
Equity Value 5,693
Diluted Shares Outstanding, MM 90
Equity Value Per Share 63.19

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Adient plc (ADNT) financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Quickly observe the effects of your inputs on Adient plc’s (ADNT) 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 guidance.

Key Features

  • Comprehensive ADNT Data: Pre-loaded with Adient plc’s historical performance metrics and future projections.
  • Customizable Variables: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive Interface: Designed for ease of use, catering to both industry experts and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Adient plc's (ADNT) pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Analyze the results and utilize the findings for investment decisions.

Why Choose This Calculator for Adient plc (ADNT)?

  • Accuracy: Leverages real Adient financial data for precise calculations.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • 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 interface suitable for users with varying levels of financial modeling knowledge.

Who Should Use This Product?

  • Investors: Evaluate Adient plc’s valuation prior to making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
  • Startup Founders: Understand the valuation methods applied to established companies like Adient plc.
  • Consultants: Provide comprehensive valuation reports for their clients.
  • Students and Educators: Utilize real-world data to practice and teach valuation methodologies.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Adient plc’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Visualizations and tables for clear, actionable results.

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