ANSYS, Inc. (ANSS) DCF Valuation

ANSYS, Inc. (ANSS) 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

ANSYS, Inc. (ANSS) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Discover the true value of ANSYS, Inc. (ANSS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect ANSYS, Inc. (ANSS) valuation – all within a single Excel template.


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 1,515.9 1,681.3 1,906.7 2,065.6 2,269.9 2,511.4 2,778.5 3,074.0 3,401.0 3,762.7
Revenue Growth, % 0 10.91 13.41 8.33 9.9 10.64 10.64 10.64 10.64 10.64
EBITDA 575.6 581.6 620.1 707.2 758.6 867.7 959.9 1,062.1 1,175.0 1,300.0
EBITDA, % 37.97 34.59 32.52 34.24 33.42 34.55 34.55 34.55 34.55 34.55
Depreciation 79.0 106.2 129.1 137.3 132.5 154.6 171.1 189.2 209.4 231.6
Depreciation, % 5.21 6.32 6.77 6.65 5.84 6.16 6.16 6.16 6.16 6.16
EBIT 496.6 475.4 491.1 569.9 626.1 713.1 788.9 872.8 965.6 1,068.3
EBIT, % 32.76 28.27 25.76 27.59 27.58 28.39 28.39 28.39 28.39 28.39
Total Cash 872.4 913.2 668.0 614.6 860.4 1,077.7 1,192.3 1,319.1 1,459.4 1,614.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 637.8 761.3 918.1 998.4 1,140.3
Account Receivables, % 42.08 45.28 48.15 48.34 50.23
Inventories .0 -44.7 -52.4 -51.2 .0 -39.6 -43.8 -48.5 -53.7 -59.4
Inventories, % 0.000000066 -2.66 -2.75 -2.48 0 -1.58 -1.58 -1.58 -1.58 -1.58
Accounts Payable 14.3 18.7 10.9 14.0 22.8 21.6 23.9 26.5 29.3 32.4
Accounts Payable, % 0.94321 1.11 0.56972 0.6788 1 0.86133 0.86133 0.86133 0.86133 0.86133
Capital Expenditure -44.9 -35.4 -23.0 -24.4 -25.3 -43.0 -47.6 -52.7 -58.3 -64.5
Capital Expenditure, % -2.96 -2.1 -1.21 -1.18 -1.12 -1.71 -1.71 -1.71 -1.71 -1.71
Tax Rate, % 15.49 15.49 15.49 15.49 15.49 15.49 15.49 15.49 15.49 15.49
EBITAT 428.8 417.6 433.2 518.8 529.1 624.6 691.0 764.5 845.8 935.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -160.7 414.1 382.4 553.3 452.0 739.2 695.9 769.9 851.8 942.4
WACC, % 9.56 9.56 9.56 9.56 9.55 9.56 9.56 9.56 9.56 9.56
PV UFCF
SUM PV UFCF 3,028.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 980
Terminal Value 17,634
Present Terminal Value 11,172
Enterprise Value 14,200
Net Debt -6
Equity Value 14,206
Diluted Shares Outstanding, MM 87
Equity Value Per Share 162.57

What You Will Get

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

  • Customizable Simulation Parameters: Adjust essential inputs such as simulation time, mesh size, and solver settings.
  • Instantaneous Results Generation: Produces simulation results and insights in real-time.
  • Industry-Leading Precision: Utilizes ANSYS’s advanced algorithms for accurate modeling outcomes.
  • Comprehensive Scenario Testing: Easily evaluate various design scenarios and compare results effectively.
  • Efficiency Booster: Streamline the simulation process without the need for extensive manual configurations.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered ANSYS data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for ANSYS’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose ANSYS, Inc. (ANSS)?

  • Accelerate Development: Streamlined simulation tools save you valuable time in product design.
  • Enhance Precision: Advanced algorithms and reliable data ensure accurate simulation results.
  • Highly Adaptable: Customize simulations to meet specific project requirements and industry standards.
  • User-Friendly Interface: Intuitive dashboards and visualizations simplify complex data analysis.
  • Preferred by Industry Leaders: Trusted by top engineers and organizations for their critical simulation needs.

Who Should Use ANSYS, Inc. (ANSS)?

  • Engineers: Enhance your design process with advanced simulation tools for accurate modeling.
  • Researchers: Leverage powerful analytics to validate hypotheses and drive innovation.
  • Product Developers: Streamline product testing and optimization with integrated simulation capabilities.
  • Educators and Students: Utilize cutting-edge software to enrich learning experiences in engineering and technology.
  • Consultants: Provide clients with data-driven insights and recommendations using sophisticated simulation results.

What the Template Contains

  • Historical Data: Includes ANSYS, Inc.'s (ANSS) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate ANSYS, Inc.'s (ANSS) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of ANSYS, Inc.'s (ANSS) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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