Allison Transmission Holdings, Inc. (ALSN) DCF Valuation

Allison Transmission Holdings, Inc. (ALSN) 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

Allison Transmission Holdings, Inc. (ALSN) Bundle

DCF model
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Looking to assess the intrinsic value of Allison Transmission Holdings, Inc.? Our (ALSN) 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
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 2,698.0 2,081.0 2,402.0 2,769.0 3,035.0 3,167.3 3,305.4 3,449.6 3,600.0 3,757.0
Revenue Growth, % 0 -22.87 15.43 15.28 9.61 4.36 4.36 4.36 4.36 4.36
EBITDA 1,072.0 696.0 828.0 948.0 1,081.0 1,124.4 1,173.5 1,224.6 1,278.0 1,333.8
EBITDA, % 39.73 33.45 34.47 34.24 35.62 35.5 35.5 35.5 35.5 35.5
Depreciation 167.0 148.0 150.0 155.0 154.0 191.4 199.8 208.5 217.6 227.1
Depreciation, % 6.19 7.11 6.24 5.6 5.07 6.04 6.04 6.04 6.04 6.04
EBIT 905.0 548.0 678.0 793.0 927.0 933.0 973.7 1,016.1 1,060.5 1,106.7
EBIT, % 33.54 26.33 28.23 28.64 30.54 29.46 29.46 29.46 29.46 29.46
Total Cash 192.0 310.0 127.0 232.0 555.0 341.9 356.8 372.3 388.6 405.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 253.0 228.0 301.0 363.0 356.0
Account Receivables, % 9.38 10.96 12.53 13.11 11.73
Inventories 199.0 181.0 204.0 224.0 276.0 264.5 276.0 288.0 300.6 313.7
Inventories, % 7.38 8.7 8.49 8.09 9.09 8.35 8.35 8.35 8.35 8.35
Accounts Payable 150.0 157.0 179.0 195.0 210.0 218.7 228.2 238.1 248.5 259.4
Accounts Payable, % 5.56 7.54 7.45 7.04 6.92 6.9 6.9 6.9 6.9 6.9
Capital Expenditure -172.0 -115.0 -175.0 -167.0 -125.0 -185.8 -193.9 -202.4 -211.2 -220.4
Capital Expenditure, % -6.38 -5.53 -7.29 -6.03 -4.12 -5.87 -5.87 -5.87 -5.87 -5.87
Tax Rate, % 18.62 18.62 18.62 18.62 18.62 18.62 18.62 18.62 18.62 18.62
EBITAT 711.7 416.9 523.9 652.8 754.4 738.4 770.6 804.2 839.3 875.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 404.7 499.9 424.9 574.8 753.4 754.6 758.5 791.6 826.1 862.1
WACC, % 7.98 7.95 7.97 8.01 8.01 7.98 7.98 7.98 7.98 7.98
PV UFCF
SUM PV UFCF 3,172.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 866
Terminal Value 11,577
Present Terminal Value 7,885
Enterprise Value 11,058
Net Debt 1,966
Equity Value 9,092
Diluted Shares Outstanding, MM 91
Equity Value Per Share 99.91

What You Will Get

  • Real ALSN Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Allison Transmission's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • 🔍 Real-Life ALSN Financials: Pre-filled historical and projected data for Allison Transmission Holdings, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Allison’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Allison’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Allison Transmission's pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions regarding Allison Transmission Holdings, Inc. (ALSN).

Why Choose This Calculator for Allison Transmission Holdings, Inc. (ALSN)?

  • Designed for Industry Experts: A specialized tool utilized by analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Historical and projected financials for Allison Transmission preloaded for precision.
  • Flexible Scenario Analysis: Easily simulate various forecasts and assumptions to evaluate different outcomes.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other key financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.

Who Should Use This Product?

  • Automotive Engineering Students: Understand transmission technologies and apply theories using real-world data.
  • Researchers: Integrate industry-specific models into academic studies or projects.
  • Investors: Validate your investment strategies and evaluate performance metrics for Allison Transmission (ALSN).
  • Market Analysts: Enhance your analysis with a customizable financial model tailored for the automotive sector.
  • Fleet Managers: Learn how large manufacturers like Allison Transmission are assessed in the market.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Allison Transmission's historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.

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