AMETEK, Inc. (AME) 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
AMETEK, Inc. (AME) Bundle
Looking to assess the intrinsic value of AMETEK, Inc.? Our AME DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and make more informed investment choices.
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 | 5,158.6 | 4,540.0 | 5,546.5 | 6,150.5 | 6,597.0 | 7,064.1 | 7,564.4 | 8,100.1 | 8,673.7 | 9,288.0 |
Revenue Growth, % | 0 | -11.99 | 22.17 | 10.89 | 7.26 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
EBITDA | 1,411.4 | 1,283.2 | 1,600.8 | 1,820.1 | 2,025.8 | 2,045.6 | 2,190.4 | 2,345.6 | 2,511.7 | 2,689.5 |
EBITDA, % | 27.36 | 28.26 | 28.86 | 29.59 | 30.71 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 |
Depreciation | 234.0 | 255.3 | 292.1 | 319.4 | 337.6 | 363.6 | 389.4 | 417.0 | 446.5 | 478.1 |
Depreciation, % | 4.54 | 5.62 | 5.27 | 5.19 | 5.12 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
EBIT | 1,177.4 | 1,027.9 | 1,308.7 | 1,500.7 | 1,688.2 | 1,682.0 | 1,801.1 | 1,928.6 | 2,065.2 | 2,211.4 |
EBIT, % | 22.82 | 22.64 | 23.59 | 24.4 | 25.59 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 |
Total Cash | 393.0 | 1,212.8 | 346.8 | 345.4 | 409.8 | 740.5 | 792.9 | 849.1 | 909.2 | 973.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 744.8 | 597.5 | 829.2 | 919.3 | 1,012.9 | 1,029.2 | 1,102.1 | 1,180.2 | 1,263.8 | 1,353.2 |
Account Receivables, % | 14.44 | 13.16 | 14.95 | 14.95 | 15.35 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 |
Inventories | 624.6 | 559.2 | 769.2 | 1,044.3 | 1,132.5 | 1,023.4 | 1,095.9 | 1,173.5 | 1,256.6 | 1,345.6 |
Inventories, % | 12.11 | 12.32 | 13.87 | 16.98 | 17.17 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
Accounts Payable | 377.2 | 360.4 | 470.3 | 497.1 | 516.6 | 560.1 | 599.7 | 642.2 | 687.7 | 736.4 |
Accounts Payable, % | 7.31 | 7.94 | 8.48 | 8.08 | 7.83 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
Capital Expenditure | -102.3 | -74.2 | -110.7 | -139.0 | -136.2 | -140.4 | -150.4 | -161.0 | -172.4 | -184.6 |
Capital Expenditure, % | -1.98 | -1.63 | -2 | -2.26 | -2.07 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 |
Tax Rate, % | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
EBITAT | 948.0 | 828.6 | 1,059.3 | 1,218.0 | 1,380.1 | 1,362.3 | 1,458.8 | 1,562.1 | 1,672.7 | 1,791.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 87.5 | 1,205.5 | 908.8 | 1,060.1 | 1,419.1 | 1,721.7 | 1,592.1 | 1,704.8 | 1,825.6 | 1,954.8 |
WACC, % | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,715.4 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 2,033 | |||||||||
Terminal Value | 37,162 | |||||||||
Present Terminal Value | 23,638 | |||||||||
Enterprise Value | 30,354 | |||||||||
Net Debt | 2,965 | |||||||||
Equity Value | 27,389 | |||||||||
Diluted Shares Outstanding, MM | 232 | |||||||||
Equity Value Per Share | 118.31 |
What You Will Receive
- Pre-Filled Financial Model: AMETEK's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth projections.
Key Features
- Accurate AMETEK Financials: Access reliable pre-loaded historical data and future projections for AMETEK, Inc. (AME).
- Customizable Forecast Assumptions: Modify highlighted cells for metrics like WACC, growth rates, and margins to suit your analysis.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments tailored for AMETEK.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes for AMETEK, Inc. (AME).
- Designed for All Users: An intuitive layout crafted for investors, CFOs, and consultants, whether experienced or new.
How It Works
- Step 1: Download the prebuilt Excel template with AMETEK, Inc.'s (AME) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including AMETEK, Inc.'s (AME) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for AMETEK, Inc. (AME)?
- Accuracy: Utilizes real AMETEK financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling expertise.
Who Should Use This Product?
- Investors: Accurately estimate AMETEK, Inc.’s (AME) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to AMETEK, Inc. (AME).
- Consultants: Quickly adapt the template for valuation reports tailored to AMETEK, Inc. (AME) for clients.
- Entrepreneurs: Gain insights into financial modeling practices used by leading companies like AMETEK, Inc. (AME).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies with a focus on AMETEK, Inc. (AME).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AMETEK, Inc. (AME) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for AMETEK, Inc. (AME).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.