Applied Industrial Technologies, Inc. (AIT) DCF Valuation
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Applied Industrial Technologies, Inc. (AIT) Bundle
Explore the financial future of Applied Industrial Technologies, Inc. (AIT) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Applied Industrial Technologies, Inc. (AIT) and inform your investment strategy.
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 | 3,245.7 | 3,235.9 | 3,810.7 | 4,412.8 | 4,479.4 | 4,868.8 | 5,292.1 | 5,752.1 | 6,252.1 | 6,795.6 |
| Revenue Growth, % | 0 | -0.29988 | 17.76 | 15.8 | 1.51 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| EBITDA | 282.9 | 309.8 | 410.8 | 520.4 | 571.0 | 522.0 | 567.4 | 616.8 | 670.4 | 728.6 |
| EBITDA, % | 8.71 | 9.58 | 10.78 | 11.79 | 12.75 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Depreciation | 62.7 | 55.1 | 53.6 | 53.1 | 52.4 | 72.2 | 78.5 | 85.3 | 92.7 | 100.8 |
| Depreciation, % | 1.93 | 1.7 | 1.41 | 1.2 | 1.17 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| EBIT | 220.1 | 254.7 | 357.2 | 467.3 | 518.7 | 449.8 | 489.0 | 531.5 | 577.7 | 627.9 |
| EBIT, % | 6.78 | 7.87 | 9.37 | 10.59 | 11.58 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| Total Cash | 268.6 | 257.7 | 184.5 | 344.0 | 460.6 | 381.3 | 414.5 | 450.5 | 489.7 | 532.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 450.0 | 516.3 | 656.4 | 708.4 | 737.5 | 774.8 | 842.1 | 915.3 | 994.9 | 1,081.4 |
| Account Receivables, % | 13.86 | 15.96 | 17.23 | 16.05 | 16.46 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
| Inventories | 389.2 | 362.5 | 449.8 | 501.2 | 488.3 | 557.5 | 606.0 | 658.7 | 715.9 | 778.2 |
| Inventories, % | 11.99 | 11.2 | 11.8 | 11.36 | 10.9 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| Accounts Payable | 186.3 | 208.2 | 259.5 | 301.7 | 266.9 | 309.4 | 336.3 | 365.6 | 397.3 | 431.9 |
| Accounts Payable, % | 5.74 | 6.43 | 6.81 | 6.84 | 5.96 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| Capital Expenditure | -20.1 | -15.9 | -18.1 | -26.5 | -24.9 | -26.7 | -29.0 | -31.5 | -34.3 | -37.2 |
| Capital Expenditure, % | -0.61975 | -0.48988 | -0.47561 | -0.59998 | -0.55507 | -0.54806 | -0.54806 | -0.54806 | -0.54806 | -0.54806 |
| Tax Rate, % | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 |
| EBITAT | 95.8 | 208.2 | 278.8 | 360.2 | 401.7 | 322.0 | 350.0 | 380.4 | 413.4 | 449.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -514.4 | 229.7 | 138.2 | 325.7 | 378.2 | 303.4 | 310.5 | 337.5 | 366.8 | 398.7 |
| WACC, % | 8.75 | 8.88 | 8.87 | 8.86 | 8.86 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,325.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 411 | |||||||||
| Terminal Value | 7,027 | |||||||||
| Present Terminal Value | 4,600 | |||||||||
| Enterprise Value | 5,925 | |||||||||
| Net Debt | 274 | |||||||||
| Equity Value | 5,650 | |||||||||
| Diluted Shares Outstanding, MM | 39 | |||||||||
| Equity Value Per Share | 143.93 |
What You Will Get
- Real AIT Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Applied Industrial Technologies, Inc. (AIT).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on AIT’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored to AIT.
- Time-Saving and Accurate: Bypass building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- 🔍 Real-Life AIT Financials: Pre-filled historical and projected data for Applied Industrial Technologies, Inc. (AIT).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Applied Industrial Technologies’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Applied Industrial Technologies’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Applied Industrial Technologies, Inc. (AIT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Applied Industrial Technologies, Inc. (AIT)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Applied Industrial Technologies, Inc. (AIT)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes AIT’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide accurate starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use Applied Industrial Technologies, Inc. (AIT)?
- Manufacturers: Enhance operational efficiency with innovative industrial solutions.
- Supply Chain Managers: Streamline processes with comprehensive product offerings tailored to your needs.
- Maintenance Professionals: Access reliable resources for maintenance and repair parts to minimize downtime.
- Engineers: Utilize advanced technologies to optimize designs and improve performance.
- Students and Educators: Explore real-world applications of industrial technologies in educational settings.
What the Template Contains
- Pre-Filled DCF Model: Applied Industrial Technologies, Inc. (AIT)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Applied Industrial Technologies, Inc. (AIT)’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.