Apogee Enterprises, Inc. (APOG) DCF Valuation

Apogee Enterprises, Inc. (APOG) 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

Apogee Enterprises, Inc. (APOG) Bundle

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

TOTAL:

Looking to assess the intrinsic value of Apogee Enterprises, Inc.? Our (APOG) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategies.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 1,387.4 1,230.8 1,314.0 1,440.7 1,416.9 1,429.2 1,441.6 1,454.1 1,466.7 1,479.4
Revenue Growth, % 0 -11.29 6.76 9.64 -1.65 0.86592 0.86592 0.86592 0.86592 0.86592
EBITDA 145.2 90.8 80.1 179.3 178.8 140.1 141.3 142.5 143.7 145.0
EBITDA, % 10.46 7.37 6.09 12.45 12.62 9.8 9.8 9.8 9.8 9.8
Depreciation 56.2 63.7 62.4 54.3 41.6 59.1 59.6 60.2 60.7 61.2
Depreciation, % 4.05 5.18 4.75 3.77 2.94 4.14 4.14 4.14 4.14 4.14
EBIT 89.0 27.0 17.6 125.1 137.2 80.9 81.6 82.3 83.1 83.8
EBIT, % 6.41 2.2 1.34 8.68 9.69 5.66 5.66 5.66 5.66 5.66
Total Cash 15.0 47.3 37.6 19.9 41.3 34.5 34.8 35.1 35.4 35.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 196.8 175.9 168.6 256.7 223.1
Account Receivables, % 14.18 14.29 12.83 17.82 15.74
Inventories 71.1 72.8 80.5 78.4 69.2 78.6 79.3 80.0 80.7 81.4
Inventories, % 5.12 5.92 6.13 5.44 4.89 5.5 5.5 5.5 5.5 5.5
Accounts Payable 69.1 76.2 92.1 86.5 84.8 86.2 87.0 87.7 88.5 89.3
Accounts Payable, % 4.98 6.19 7.01 6.01 5.98 6.03 6.03 6.03 6.03 6.03
Capital Expenditure -51.4 -26.2 -21.8 -45.2 -43.2 -39.1 -39.4 -39.8 -40.1 -40.5
Capital Expenditure, % -3.71 -2.13 -1.66 -3.14 -3.05 -2.74 -2.74 -2.74 -2.74 -2.74
Tax Rate, % 22.93 22.93 22.93 22.93 22.93 22.93 22.93 22.93 22.93 22.93
EBITAT 69.1 18.4 4.4 111.6 105.8 54.6 55.1 55.6 56.0 56.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -125.0 82.3 60.6 29.2 145.2 75.8 73.5 74.1 74.8 75.4
WACC, % 8.77 8.73 8.56 8.82 8.77 8.73 8.73 8.73 8.73 8.73
PV UFCF
SUM PV UFCF 292.7
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 78
Terminal Value 1,493
Present Terminal Value 982
Enterprise Value 1,275
Net Debt 69
Equity Value 1,206
Diluted Shares Outstanding, MM 22
Equity Value Per Share 54.59

What You Will Get

  • Real APOG Financial Data: Pre-filled with Apogee Enterprises’ historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Apogee Enterprises’ 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: Apogee Enterprises' historical financial statements and pre-filled projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Valuation: Observe Apogee's intrinsic value recalculating instantly.
  • Intuitive Visual Displays: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool for analysts, investors, and finance professionals.

How It Works

  • Download: Obtain the comprehensive Excel file featuring Apogee Enterprises, Inc. (APOG) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Choose This Calculator for Apogee Enterprises, Inc. (APOG)?

  • Accurate Data: Utilize real Apogee financials for trustworthy valuation outcomes.
  • Customizable: Modify essential parameters 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 consultants in the field.
  • User-Friendly: An intuitive design and clear instructions ensure ease of use for all experience levels.

Who Should Use Apogee Enterprises, Inc. (APOG)?

  • Investors: Make informed investment choices with insights from a leading provider in the architectural glass and services industry.
  • Financial Analysts: Streamline your analysis with comprehensive financial data and performance metrics tailored for customization.
  • Consultants: Efficiently modify reports and presentations to showcase Apogee's market position and growth potential.
  • Industry Enthusiasts: Enhance your knowledge of architectural solutions and market trends through detailed case studies.
  • Educators and Students: Utilize it as a resource for understanding business strategies in construction and manufacturing sectors.

What the Template Contains

  • Pre-Filled Data: Contains Apogee Enterprises' historical financials and future projections.
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
  • Key Financial Ratios: Evaluate Apogee's profitability, efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.

Es wurden keine passenden Produkte gefunden.