AAON, Inc. (AAON) DCF Valuation

AAON, Inc. (AAON) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

AAON, Inc. (AAON) Bundle

DCF model
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Enhance your investment strategies with the AAON, Inc. (AAON) DCF Calculator! Dive into authentic AAON financials, adjust growth projections and expenses, and instantly observe how these modifications affect AAON's intrinsic value.


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 469.3 514.6 534.5 888.8 1,168.5 1,493.6 1,909.0 2,440.0 3,118.8 3,986.3
Revenue Growth, % 0 9.63 3.88 66.28 31.47 27.82 27.82 27.82 27.82 27.82
EBITDA 91.3 121.0 99.7 162.6 274.8 308.9 394.9 504.7 645.1 824.6
EBITDA, % 19.44 23.51 18.66 18.29 23.52 20.68 20.68 20.68 20.68 20.68
Depreciation 22.8 25.6 30.4 35.4 46.8 70.2 89.8 114.7 146.7 187.5
Depreciation, % 4.85 4.98 5.69 3.99 4 4.7 4.7 4.7 4.7 4.7
EBIT 68.5 95.4 69.3 127.2 228.0 238.7 305.1 390.0 498.4 637.1
EBIT, % 14.59 18.53 12.97 14.31 19.51 15.98 15.98 15.98 15.98 15.98
Total Cash 26.8 79.0 2.9 5.5 .3 66.4 84.9 108.5 138.7 177.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 68.2 47.4 82.3 142.3 183.3
Account Receivables, % 14.53 9.21 15.39 16.01 15.69
Inventories 73.6 82.2 130.3 198.9 213.5 288.8 369.2 471.9 603.1 770.9
Inventories, % 15.68 15.98 24.37 22.38 18.27 19.34 19.34 19.34 19.34 19.34
Accounts Payable 11.8 12.4 29.0 45.5 27.5 53.2 68.1 87.0 111.2 142.1
Accounts Payable, % 2.51 2.42 5.43 5.12 2.35 3.57 3.57 3.57 3.57 3.57
Capital Expenditure -37.2 -67.8 -55.4 -76.0 -104.3 -146.2 -186.8 -238.8 -305.2 -390.1
Capital Expenditure, % -7.92 -13.18 -10.36 -8.55 -8.93 -9.79 -9.79 -9.79 -9.79 -9.79
Tax Rate, % 20.4 20.4 20.4 20.4 20.4 20.4 20.4 20.4 20.4 20.4
EBITAT 54.9 73.9 58.9 102.5 181.5 192.3 245.8 314.1 401.5 513.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -89.6 44.6 -32.4 -50.3 50.4 38.5 24.3 31.1 39.7 50.8
WACC, % 8.18 8.18 8.18 8.18 8.18 8.18 8.18 8.18 8.18 8.18
PV UFCF
SUM PV UFCF 144.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 53
Terminal Value 1,263
Present Terminal Value 853
Enterprise Value 997
Net Debt 50
Equity Value 947
Diluted Shares Outstanding, MM 83
Equity Value Per Share 11.36

What You Will Get

  • Real AAON Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on AAON’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Accurate AAON Financials: Access reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to effortlessly visualize your valuation outcomes.
  • Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

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

Why Choose the AAON Calculator?

  • Accuracy: Utilizes real AAON financials for precise data.
  • Flexibility: Allows users to experiment and adjust inputs effortlessly.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use AAON, Inc. (AAON)?

  • Investors: Gain insights and make informed decisions with reliable performance data.
  • Financial Analysts: Utilize comprehensive reports and analytics to streamline your evaluations.
  • Consultants: Easily customize presentations or reports tailored to client needs.
  • Industry Enthusiasts: Enhance your knowledge of HVAC and manufacturing trends through detailed case studies.
  • Educators and Students: Leverage real-world applications in finance and engineering courses.

What the Template Contains

  • Pre-Filled Data: Includes AAON, Inc.'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 AAON, Inc.'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.

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