Aon plc (AON) DCF Valuation
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Aon plc (AON) Bundle
Looking to determine Aon plc's intrinsic value? Our AON DCF Calculator integrates real-world data with extensive customization features, allowing you to refine 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 | 11,013.0 | 11,066.0 | 12,193.0 | 12,479.0 | 13,376.0 | 14,051.5 | 14,761.0 | 15,506.4 | 16,289.5 | 17,112.1 |
Revenue Growth, % | 0 | 0.48125 | 10.18 | 2.35 | 7.19 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
EBITDA | 2,742.0 | 3,207.0 | 2,437.0 | 3,812.0 | 3,785.0 | 3,729.5 | 3,917.9 | 4,115.7 | 4,323.5 | 4,541.9 |
EBITDA, % | 24.9 | 28.98 | 19.99 | 30.55 | 28.3 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 |
Depreciation | 8,843.0 | 8,285.0 | 10,104.0 | 8,752.0 | 256.0 | 8,714.2 | 9,154.2 | 9,616.5 | 10,102.1 | 10,612.2 |
Depreciation, % | 80.3 | 74.87 | 82.87 | 70.13 | 1.91 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 |
EBIT | -6,101.0 | -5,078.0 | -7,667.0 | -4,940.0 | 3,529.0 | -4,984.6 | -5,236.3 | -5,500.8 | -5,778.5 | -6,070.3 |
EBIT, % | -55.4 | -45.89 | -62.88 | -39.59 | 26.38 | -35.47 | -35.47 | -35.47 | -35.47 | -35.47 |
Total Cash | 928.0 | 1,192.0 | 836.0 | 1,142.0 | 1,147.0 | 1,230.4 | 1,292.5 | 1,357.8 | 1,426.3 | 1,498.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,112.0 | 3,070.0 | 3,094.0 | 3,035.0 | 3,289.0 | 3,661.4 | 3,846.3 | 4,040.5 | 4,244.6 | 4,458.9 |
Account Receivables, % | 28.26 | 27.74 | 25.38 | 24.32 | 24.59 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 |
Inventories | 11,834.0 | 13,790.0 | 14,386.0 | 15,900.0 | .0 | 11,241.2 | 11,808.8 | 12,405.2 | 13,031.6 | 13,689.7 |
Inventories, % | 107.45 | 124.62 | 117.99 | 127.41 | 0 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | 1,939.0 | 2,016.0 | 2,192.0 | 2,114.0 | 2,262.0 | 2,463.3 | 2,587.7 | 2,718.4 | 2,855.7 | 2,999.9 |
Accounts Payable, % | 17.61 | 18.22 | 17.98 | 16.94 | 16.91 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
Capital Expenditure | -225.0 | -141.0 | -137.0 | -196.0 | -252.0 | -221.9 | -233.1 | -244.9 | -257.2 | -270.2 |
Capital Expenditure, % | -2.04 | -1.27 | -1.12 | -1.57 | -1.88 | -1.58 | -1.58 | -1.58 | -1.58 | -1.58 |
Tax Rate, % | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
EBITAT | -4,995.6 | -4,056.2 | -4,983.0 | -4,052.5 | 2,855.3 | -3,885.0 | -4,081.1 | -4,287.2 | -4,503.7 | -4,731.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9,384.6 | 2,250.8 | 4,540.0 | 2,970.5 | 18,653.3 | -6,804.9 | 4,211.8 | 4,424.5 | 4,647.9 | 4,882.6 |
WACC, % | 8.03 | 8.01 | 7.92 | 8.03 | 8.02 | 8 | 8 | 8 | 8 | 8 |
PV UFCF | ||||||||||
SUM PV UFCF | 7,561.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 4,980 | |||||||||
Terminal Value | 82,976 | |||||||||
Present Terminal Value | 56,467 | |||||||||
Enterprise Value | 64,028 | |||||||||
Net Debt | 11,254 | |||||||||
Equity Value | 52,774 | |||||||||
Diluted Shares Outstanding, MM | 205 | |||||||||
Equity Value Per Share | 257.43 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AON financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Aon'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 Risk Assessment Tools: Offers in-depth analysis for various risk management scenarios.
- Customizable Insurance Solutions: Tailor insurance products to meet specific client needs.
- Data-Driven Insights: Utilize advanced analytics to drive decision-making and enhance client strategies.
- Integrated Technology Platforms: Streamlined systems for efficient management of insurance and risk services.
- Client Dashboard: Visual interface providing real-time updates on risk profiles and insurance coverage for Aon plc (AON).
How It Works
- 1. Access the Template: Download and open the Excel file containing Aon plc’s (AON) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose Aon plc (AON)?
- Streamlined Processes: Eliminate the hassle of complex calculations with our user-friendly tools.
- Enhanced Precision: Access to accurate market data ensures dependable insights for your decisions.
- Fully Adaptable: Modify our solutions to fit your unique business needs and forecasts.
- Clear Visualization: Intuitive graphs and outputs simplify data interpretation for better understanding.
- Backed by Professionals: Our services are crafted for industry experts who prioritize accuracy and efficiency.
Who Should Use This Product?
- Investors: Accurately assess Aon's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports for clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Aon’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Aon’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.