Amphenol Corporation (APH) 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
Amphenol Corporation (APH) Bundle
Evaluate Amphenol Corporation's financial future like an expert! This (APH) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 8,225.4 | 8,598.9 | 10,876.3 | 12,623.0 | 12,554.7 | 14,015.6 | 15,646.4 | 17,467.1 | 19,499.5 | 21,768.5 |
Revenue Growth, % | 0 | 4.54 | 26.48 | 16.06 | -0.54108 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
EBITDA | 1,925.6 | 1,950.1 | 2,500.3 | 2,988.7 | 3,000.7 | 3,270.0 | 3,650.5 | 4,075.2 | 4,549.4 | 5,078.8 |
EBITDA, % | 23.41 | 22.68 | 22.99 | 23.68 | 23.9 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 |
Depreciation | 312.1 | 308.1 | 395.6 | 392.9 | 406.4 | 486.7 | 543.4 | 606.6 | 677.2 | 756.0 |
Depreciation, % | 3.79 | 3.58 | 3.64 | 3.11 | 3.24 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
EBIT | 1,613.5 | 1,642.0 | 2,104.7 | 2,595.8 | 2,594.3 | 2,783.2 | 3,107.1 | 3,468.6 | 3,872.2 | 4,322.8 |
EBIT, % | 19.62 | 19.1 | 19.35 | 20.56 | 20.66 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 |
Total Cash | 908.6 | 1,738.1 | 1,241.4 | 1,434.2 | 1,660.2 | 1,885.3 | 2,104.7 | 2,349.6 | 2,623.0 | 2,928.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,736.4 | 1,951.6 | 2,454.8 | 2,631.3 | 2,618.4 | 3,029.5 | 3,382.1 | 3,775.6 | 4,214.9 | 4,705.4 |
Account Receivables, % | 21.11 | 22.7 | 22.57 | 20.85 | 20.86 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
Inventories | 1,310.1 | 1,462.2 | 1,894.1 | 2,093.6 | 2,167.1 | 2,360.0 | 2,634.7 | 2,941.2 | 3,283.5 | 3,665.5 |
Inventories, % | 15.93 | 17 | 17.41 | 16.59 | 17.26 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
Accounts Payable | 866.8 | 1,120.7 | 1,312.0 | 1,309.1 | 1,350.9 | 1,591.2 | 1,776.3 | 1,983.0 | 2,213.8 | 2,471.4 |
Accounts Payable, % | 10.54 | 13.03 | 12.06 | 10.37 | 10.76 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
Capital Expenditure | -295.0 | -276.8 | -360.4 | -383.8 | -372.8 | -452.1 | -504.7 | -563.5 | -629.0 | -702.2 |
Capital Expenditure, % | -3.59 | -3.22 | -3.31 | -3.04 | -2.97 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
Tax Rate, % | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 |
EBITAT | 1,245.8 | 1,294.4 | 1,683.2 | 2,001.3 | 2,037.6 | 2,180.1 | 2,433.8 | 2,717.0 | 3,033.1 | 3,386.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -916.8 | 1,212.3 | 974.6 | 1,631.5 | 2,052.4 | 1,850.9 | 2,030.5 | 2,266.7 | 2,530.5 | 2,824.9 |
WACC, % | 9.97 | 9.97 | 9.98 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
PV UFCF | ||||||||||
SUM PV UFCF | 8,552.5 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 2,938 | |||||||||
Terminal Value | 49,187 | |||||||||
Present Terminal Value | 30,579 | |||||||||
Enterprise Value | 39,132 | |||||||||
Net Debt | 2,862 | |||||||||
Equity Value | 36,269 | |||||||||
Diluted Shares Outstanding, MM | 1,241 | |||||||||
Equity Value Per Share | 29.22 |
What You Will Receive
- Comprehensive Financial Model: Leverage Amphenol Corporation’s (APH) actual data for accurate DCF valuation.
- Full Control Over Forecasting: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting efforts.
Key Features
- Accurate Amphenol Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation findings.
- Designed for All Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Amphenol Corporation (APH) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Amphenol Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Amphenol Corporation (APH)?
- Accurate Data: Utilize real Amphenol financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting anew.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: An intuitive design with clear instructions makes it accessible for everyone.
Who Should Use This Product?
- Investors: Accurately assess Amphenol Corporation’s (APH) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for financial reporting and analysis related to Amphenol Corporation (APH).
- Consultants: Efficiently customize the template for valuation reports focused on Amphenol Corporation (APH) for clients.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies like Amphenol Corporation (APH).
- Educators: Implement it as an instructional resource to illustrate valuation techniques using Amphenol Corporation (APH) as a case study.
What the Template Contains
- Preloaded APH Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.