Astronics Corporation (ATRO) 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
Astronics Corporation (ATRO) Bundle
Explore Astronics Corporation's (ATRO) financial potential with our user-friendly DCF Calculator! Enter your growth projections, margin expectations, and cost estimates to calculate Astronics Corporation's (ATRO) intrinsic value and refine your investment strategy.
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 | 772.7 | 502.6 | 444.9 | 534.9 | 689.2 | 693.8 | 698.3 | 702.9 | 707.6 | 712.3 |
Revenue Growth, % | 0 | -34.96 | -11.48 | 20.23 | 28.85 | 0.6603 | 0.6603 | 0.6603 | 0.6603 | 0.6603 |
EBITDA | 62.0 | 19.0 | -4.7 | -2.3 | 16.8 | 17.7 | 17.8 | 17.9 | 18.0 | 18.2 |
EBITDA, % | 8.02 | 3.77 | -1.05 | -0.42382 | 2.44 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
Depreciation | 33.0 | 36.4 | 34.2 | 27.8 | 26.1 | 39.1 | 39.4 | 39.6 | 39.9 | 40.1 |
Depreciation, % | 4.28 | 7.23 | 7.69 | 5.19 | 3.79 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
EBIT | 28.9 | -17.4 | -38.9 | -30.0 | -9.3 | -21.4 | -21.5 | -21.7 | -21.8 | -22.0 |
EBIT, % | 3.74 | -3.46 | -8.74 | -5.62 | -1.35 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
Total Cash | 31.9 | 40.4 | 29.8 | 13.8 | 4.8 | 30.7 | 30.9 | 31.1 | 31.3 | 31.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 148.0 | 93.1 | 107.4 | 147.8 | 172.1 | 158.8 | 159.8 | 160.9 | 161.9 | 163.0 |
Account Receivables, % | 19.15 | 18.52 | 24.15 | 27.63 | 24.97 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 |
Inventories | 145.8 | 157.1 | 157.6 | 188.0 | 191.8 | 206.1 | 207.4 | 208.8 | 210.2 | 211.6 |
Inventories, % | 18.87 | 31.25 | 35.42 | 35.14 | 27.83 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 |
Accounts Payable | 35.8 | 26.4 | 34.9 | 64.2 | 61.1 | 53.6 | 53.9 | 54.3 | 54.6 | 55.0 |
Accounts Payable, % | 4.64 | 5.26 | 7.84 | 12 | 8.87 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
Capital Expenditure | -12.1 | -7.5 | -6.0 | -7.7 | -7.6 | -9.6 | -9.7 | -9.8 | -9.8 | -9.9 |
Capital Expenditure, % | -1.56 | -1.48 | -1.36 | -1.43 | -1.11 | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 |
Tax Rate, % | -0.41808 | -0.41808 | -0.41808 | -0.41808 | -0.41808 | -0.41808 | -0.41808 | -0.41808 | -0.41808 | -0.41808 |
EBITAT | 22.0 | -17.9 | -36.9 | -36.0 | -9.4 | -20.2 | -20.3 | -20.4 | -20.6 | -20.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -214.9 | 45.3 | -15.2 | -57.4 | -22.1 | .8 | 7.3 | 7.4 | 7.4 | 7.4 |
WACC, % | 11.99 | 12.75 | 12.59 | 12.75 | 12.75 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
PV UFCF | ||||||||||
SUM PV UFCF | 20.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 8 | |||||||||
Terminal Value | 72 | |||||||||
Present Terminal Value | 40 | |||||||||
Enterprise Value | 60 | |||||||||
Net Debt | 193 | |||||||||
Equity Value | -133 | |||||||||
Diluted Shares Outstanding, MM | 33 | |||||||||
Equity Value Per Share | -4.01 |
What You Will Get
- Real ATRO Financial Data: Pre-filled with Astronics Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Astronics Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Access reliable pre-loaded historical figures and future forecasts for Astronics Corporation (ATRO).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Experience Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Astronics Corporation (ATRO).
- Step 2: Review Astronics’ pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for informed investment decisions.
Why Choose This Calculator for Astronics Corporation (ATRO)?
- Accuracy: Utilizes precise Astronics financial data for reliable results.
- Flexibility: Allows users to easily modify 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 precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial skills.
Who Should Use This Product?
- Finance Students: Explore advanced valuation methodologies and apply them using real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Validate your investment hypotheses and assess valuation scenarios for Astronics Corporation (ATRO).
- Analysts: Enhance your efficiency with a pre-constructed, customizable DCF model tailored for Astronics Corporation (ATRO).
- Small Business Owners: Understand the analytical approaches used for evaluating large public companies like Astronics Corporation (ATRO).
What the Template Contains
- Pre-Filled Data: Includes Astronics Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Astronics Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.