Advanced Energy Industries, Inc. (AEIS) DCF Valuation
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Advanced Energy Industries, Inc. (AEIS) Bundle
Looking to determine the intrinsic value of Advanced Energy Industries, Inc.? Our (AEIS) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment strategies.
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 | 788.9 | 1,415.8 | 1,456.0 | 1,845.4 | 1,655.8 | 2,064.7 | 2,574.5 | 3,210.1 | 4,002.8 | 4,991.1 |
| Revenue Growth, % | 0 | 79.46 | 2.83 | 26.75 | -10.27 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| EBITDA | 85.6 | 237.0 | 210.1 | 305.5 | 209.0 | 294.0 | 366.6 | 457.1 | 569.9 | 710.7 |
| EBITDA, % | 10.85 | 16.74 | 14.43 | 16.56 | 12.62 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 |
| Depreciation | 26.1 | 47.8 | 52.9 | 60.3 | 66.5 | 72.7 | 90.7 | 113.0 | 140.9 | 175.8 |
| Depreciation, % | 3.31 | 3.37 | 3.63 | 3.27 | 4.02 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| EBIT | 59.4 | 189.2 | 157.3 | 245.2 | 142.4 | 221.3 | 275.9 | 344.0 | 429.0 | 534.9 |
| EBIT, % | 7.53 | 13.36 | 10.8 | 13.29 | 8.6 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Total Cash | 349.1 | 483.0 | 546.7 | 458.8 | 1,044.6 | 841.8 | 1,049.6 | 1,308.8 | 1,632.0 | 2,034.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 250.8 | 240.0 | 237.2 | 300.7 | 282.4 | 406.3 | 506.6 | 631.7 | 787.6 | 982.1 |
| Account Receivables, % | 31.79 | 16.95 | 16.29 | 16.29 | 17.06 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Inventories | 230.0 | 221.3 | 338.4 | 376.0 | 336.1 | 448.9 | 559.7 | 697.9 | 870.3 | 1,085.2 |
| Inventories, % | 29.16 | 15.63 | 23.24 | 20.38 | 20.3 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 |
| Accounts Payable | 170.7 | 125.2 | 193.7 | 170.5 | 141.9 | 254.3 | 317.1 | 395.4 | 493.0 | 614.8 |
| Accounts Payable, % | 21.63 | 8.84 | 13.3 | 9.24 | 8.57 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| Capital Expenditure | -25.2 | -36.5 | -31.9 | -58.9 | -61.0 | -61.3 | -76.4 | -95.2 | -118.8 | -148.1 |
| Capital Expenditure, % | -3.19 | -2.58 | -2.19 | -3.19 | -3.68 | -2.97 | -2.97 | -2.97 | -2.97 | -2.97 |
| Tax Rate, % | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 |
| EBITAT | 57.4 | 161.1 | 142.5 | 202.5 | 149.2 | 201.4 | 251.1 | 313.1 | 390.4 | 486.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -251.8 | 146.4 | 117.7 | 79.7 | 184.3 | 88.7 | 117.0 | 145.9 | 181.9 | 226.8 |
| WACC, % | 10.09 | 9.99 | 10.04 | 9.97 | 10.12 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 551.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 235 | |||||||||
| Terminal Value | 3,587 | |||||||||
| Present Terminal Value | 2,223 | |||||||||
| Enterprise Value | 2,774 | |||||||||
| Net Debt | -22 | |||||||||
| Equity Value | 2,796 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | 74.07 |
What You Will Get
- Comprehensive AEIS Financials: Access to historical data and projections for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Automatic computation of intrinsic value and NPV as inputs change.
- Scenario Analysis: Evaluate various scenarios to assess Advanced Energy's future outlook.
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA percentages, and capital investments.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Advanced Energy's (AEIS) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Advanced Energy Industries, Inc. (AEIS) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Advanced Energy Industries, Inc. (AEIS) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Advanced Energy Industries, Inc. (AEIS)?
- Accurate Data: Utilize real financials from Advanced Energy Industries for trustworthy valuation outcomes.
- Customizable: Tailor key variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the energy sector.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use Advanced Energy Industries, Inc. (AEIS)?
- Investors: Leverage cutting-edge technology to make informed investment choices with confidence.
- Energy Analysts: Streamline your analysis with pre-designed models tailored for the energy sector.
- Consultants: Efficiently modify resources for client briefings or strategic reports.
- Energy Enthusiasts: Enhance your knowledge of energy solutions through practical, real-world applications.
- Educators and Students: Utilize it as a hands-on educational resource in energy and sustainability courses.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to Advanced Energy Industries, Inc. (AEIS).
- Real-World Data: Advanced Energy’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into the company's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to AEIS.