Ameriprise Financial, Inc. (AMP) DCF Valuation
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Ameriprise Financial, Inc. (AMP) Bundle
Evaluate the financial prospects of Ameriprise Financial, Inc. (AMP) like an expert! This (AMP) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 12,754.0 | 11,899.0 | 13,489.0 | 14,271.0 | 16,096.0 | 17,111.8 | 18,191.8 | 19,339.9 | 20,560.4 | 21,858.0 |
| Revenue Growth, % | 0 | -6.7 | 13.36 | 5.8 | 12.79 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| EBITDA | 2,538.0 | 2,267.0 | 3,066.0 | 3,340.0 | 3,761.0 | 3,711.6 | 3,945.8 | 4,194.9 | 4,459.6 | 4,741.1 |
| EBITDA, % | 19.9 | 19.05 | 22.73 | 23.4 | 23.37 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 |
| Depreciation | 10,694.0 | 9,968.0 | 9,927.0 | 10,204.0 | 203.0 | 10,745.4 | 11,423.6 | 12,144.5 | 12,910.9 | 13,725.8 |
| Depreciation, % | 83.85 | 83.77 | 73.59 | 71.5 | 1.26 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 |
| EBIT | -8,156.0 | -7,701.0 | -6,861.0 | -6,864.0 | 3,558.0 | -7,033.8 | -7,477.7 | -7,949.6 | -8,451.3 | -8,984.7 |
| EBIT, % | -63.95 | -64.72 | -50.86 | -48.1 | 22.1 | -41.1 | -41.1 | -41.1 | -41.1 | -41.1 |
| Total Cash | 36,956.0 | 43,128.0 | 7,248.0 | 7,097.0 | 7,564.0 | 11,993.9 | 12,750.8 | 13,555.5 | 14,411.0 | 15,320.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,210.0 | 7,835.0 | 16,222.0 | 15,799.0 | 15,106.0 | 14,244.8 | 15,143.8 | 16,099.5 | 17,115.6 | 18,195.7 |
| Account Receivables, % | 56.53 | 65.85 | 120.26 | 110.71 | 93.85 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 |
| Inventories | -1,455.0 | -1,755.0 | -1,252.0 | -267.0 | .0 | -1,276.9 | -1,357.5 | -1,443.1 | -1,534.2 | -1,631.0 |
| Inventories, % | -11.41 | -14.75 | -9.28 | -1.87 | 0 | -7.46 | -7.46 | -7.46 | -7.46 | -7.46 |
| Accounts Payable | 1,884.0 | 1,998.0 | 2,527.0 | 2,242.0 | 2,603.0 | 2,812.5 | 2,990.0 | 3,178.7 | 3,379.3 | 3,592.5 |
| Accounts Payable, % | 14.77 | 16.79 | 18.73 | 15.71 | 16.17 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Capital Expenditure | -143.0 | -147.0 | -120.0 | -182.0 | -184.0 | -193.9 | -206.1 | -219.1 | -232.9 | -247.6 |
| Capital Expenditure, % | -1.12 | -1.24 | -0.88961 | -1.28 | -1.14 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
| Tax Rate, % | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 |
| EBITAT | -6,917.3 | -6,451.8 | -6,998.2 | -6,792.8 | 2,812.1 | -6,282.4 | -6,678.9 | -7,100.4 | -7,548.6 | -8,024.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -237.3 | 3,158.2 | -5,552.2 | 2,382.2 | 3,618.1 | 6,616.6 | 3,897.6 | 4,143.6 | 4,405.1 | 4,683.1 |
| WACC, % | 10.21 | 10.2 | 10.28 | 10.28 | 10.18 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,166.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,777 | |||||||||
| Terminal Value | 58,051 | |||||||||
| Present Terminal Value | 35,673 | |||||||||
| Enterprise Value | 53,839 | |||||||||
| Net Debt | -1,809 | |||||||||
| Equity Value | 55,648 | |||||||||
| Diluted Shares Outstanding, MM | 108 | |||||||||
| Equity Value Per Share | 516.22 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AMP financials.
- Real-World Data: Historical data and forward-looking estimates (as illustrated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Ameriprise Financial’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive AMP Data: Pre-filled with Ameriprise Financial’s historical performance metrics and future projections.
- Customizable Financial Inputs: Modify key variables such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ameriprise Financial data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ameriprise Financial’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Ameriprise Financial Calculator?
- Accuracy: Authentic Ameriprise financial data guarantees precision.
- Flexibility: Tailored for users to explore and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a financial 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 knowledge.
Who Should Use Ameriprise Financial, Inc. (AMP)?
- Financial Advisors: Develop comprehensive financial plans to enhance client investment strategies.
- Wealth Management Professionals: Analyze market trends to optimize client portfolios and asset allocation.
- Institutional Investors: Gain insights into Ameriprise's performance for informed investment decisions.
- Students and Educators: Utilize real-world case studies to learn about financial services and wealth management.
- Retirement Planners: Understand the tools and resources available for effective retirement savings strategies.
What the Template Contains
- Preloaded AMP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.