Artisan Partners Asset Management Inc. (APAM) DCF Valuation
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Artisan Partners Asset Management Inc. (APAM) Bundle
Looking to assess the intrinsic value of Artisan Partners Asset Management Inc.? Our (APAM) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your projections and enhance your 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 | 799.0 | 899.6 | 1,227.2 | 993.3 | 975.1 | 1,043.7 | 1,117.0 | 1,195.6 | 1,279.6 | 1,369.6 |
Revenue Growth, % | 0 | 12.59 | 36.42 | -19.06 | -1.83 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
EBITDA | 291.8 | 365.8 | 547.4 | 353.3 | 395.3 | 413.1 | 442.1 | 473.2 | 506.5 | 542.1 |
EBITDA, % | 36.52 | 40.66 | 44.61 | 35.57 | 40.54 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 |
Depreciation | 544.3 | 545.5 | 686.7 | 660.2 | 9.3 | 526.3 | 563.3 | 602.9 | 645.3 | 690.6 |
Depreciation, % | 68.12 | 60.64 | 55.95 | 66.46 | 0.95864 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 |
EBIT | -252.5 | -179.7 | -139.2 | -306.9 | 386.0 | -113.2 | -121.2 | -129.7 | -138.8 | -148.5 |
EBIT, % | -31.6 | -19.97 | -11.35 | -30.9 | 39.58 | -10.85 | -10.85 | -10.85 | -10.85 | -10.85 |
Total Cash | 134.6 | 155.0 | 189.2 | 114.8 | 178.5 | 165.6 | 177.3 | 189.7 | 203.1 | 217.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 81.4 | 101.3 | 116.3 | 103.6 | 114.5 | 110.8 | 118.6 | 126.9 | 135.9 | 145.4 |
Account Receivables, % | 10.18 | 11.26 | 9.48 | 10.43 | 11.74 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
Inventories | 227.8 | 302.9 | 323.0 | -15.7 | .0 | 181.4 | 194.2 | 207.8 | 222.4 | 238.1 |
Inventories, % | 28.51 | 33.67 | 26.32 | -1.58 | 0 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 |
Accounts Payable | 54.1 | 134.1 | 49.2 | 50.8 | 60.8 | 77.3 | 82.7 | 88.5 | 94.8 | 101.4 |
Accounts Payable, % | 6.77 | 14.91 | 4.01 | 5.11 | 6.24 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
Capital Expenditure | -17.8 | -3.1 | -6.0 | -19.6 | -8.6 | -12.3 | -13.2 | -14.1 | -15.1 | -16.2 |
Capital Expenditure, % | -2.23 | -0.34449 | -0.48623 | -1.97 | -0.88511 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
Tax Rate, % | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 |
EBITAT | -226.4 | -150.1 | -84.9 | -203.5 | 223.6 | -81.2 | -86.9 | -93.0 | -99.5 | -106.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 45.0 | 377.2 | 475.7 | 790.2 | 207.7 | 271.5 | 448.1 | 479.6 | 513.3 | 549.4 |
WACC, % | 12.01 | 11.98 | 11.88 | 11.9 | 11.86 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,582.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 560 | |||||||||
Terminal Value | 5,646 | |||||||||
Present Terminal Value | 3,215 | |||||||||
Enterprise Value | 4,797 | |||||||||
Net Debt | 134 | |||||||||
Equity Value | 4,663 | |||||||||
Diluted Shares Outstanding, MM | 63 | |||||||||
Equity Value Per Share | 73.44 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Artisan Partners’ financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that can be customized according to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Authentic Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Artisan Partners Asset Management Inc. (APAM).
- Tailorable Projection Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Access the comprehensive Excel file featuring Artisan Partners Asset Management Inc.'s (APAM) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for Artisan Partners Asset Management Inc. (APAM)?
- Accurate Data: Utilize real financial metrics from Artisan Partners for dependable valuation outcomes.
- Customizable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate interface and clear instructions make it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Artisan Partners Asset Management Inc. (APAM).
- Financial Analysts: Enhance your analysis with comprehensive data and financial models tailored for Artisan Partners Asset Management Inc. (APAM).
- Consultants: Provide clients with expert valuation assessments related to Artisan Partners Asset Management Inc. (APAM) efficiently.
- Business Owners: Learn about the valuation methods used for asset management firms like Artisan Partners Asset Management Inc. (APAM) to inform your business strategies.
- Finance Students: Study real-world valuation practices using Artisan Partners Asset Management Inc. (APAM) as a case example.
What the Template Contains
- Preloaded APAM 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.