Axon Enterprise, Inc. (AXON) 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
Axon Enterprise, Inc. (AXON) Bundle
Enhance your investment choices with the AXON DCF Calculator! Explore genuine Axon financial data, adjust growth projections and expenses, and observe how these modifications affect AXON's intrinsic value in real time.
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 | 530.9 | 681.0 | 863.4 | 1,189.9 | 1,563.4 | 2,049.1 | 2,685.7 | 3,520.1 | 4,613.7 | 6,047.1 |
| Revenue Growth, % | 0 | 28.28 | 26.78 | 37.82 | 31.38 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 |
| EBITDA | 5.0 | -.5 | -149.4 | 227.6 | 194.6 | 62.0 | 81.3 | 106.6 | 139.7 | 183.1 |
| EBITDA, % | 0.93565 | -0.06975006 | -17.31 | 19.13 | 12.45 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| Depreciation | 11.4 | 12.5 | 24.3 | 31.1 | 32.6 | 47.1 | 61.7 | 80.9 | 106.0 | 138.9 |
| Depreciation, % | 2.14 | 1.83 | 2.81 | 2.61 | 2.09 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| EBIT | -6.4 | -13.0 | -173.7 | 196.5 | 162.0 | 15.0 | 19.6 | 25.7 | 33.7 | 44.2 |
| EBIT, % | -1.2 | -1.9 | -20.12 | 16.52 | 10.36 | 0.73052 | 0.73052 | 0.73052 | 0.73052 | 0.73052 |
| Total Cash | 350.8 | 562.0 | 443.0 | 974.7 | 1,320.5 | 1,501.1 | 1,967.5 | 2,578.7 | 3,379.9 | 4,430.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 185.0 | 293.1 | 501.2 | 555.1 | 693.5 | 930.1 | 1,219.1 | 1,597.8 | 2,094.2 | 2,744.8 |
| Account Receivables, % | 34.85 | 43.05 | 58.06 | 46.65 | 44.36 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 |
| Inventories | 38.8 | 90.0 | 108.7 | 202.5 | 269.9 | 276.2 | 362.0 | 474.5 | 621.9 | 815.0 |
| Inventories, % | 7.32 | 13.21 | 12.59 | 17.02 | 17.26 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Accounts Payable | 25.9 | 24.1 | 32.2 | 59.9 | 88.3 | 93.6 | 122.7 | 160.8 | 210.7 | 276.2 |
| Accounts Payable, % | 4.87 | 3.55 | 3.73 | 5.04 | 5.65 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Capital Expenditure | -16.3 | -72.9 | -50.3 | -56.1 | -59.6 | -115.3 | -151.1 | -198.1 | -259.6 | -340.2 |
| Capital Expenditure, % | -3.08 | -10.7 | -5.82 | -4.72 | -3.81 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| Tax Rate, % | -12.4 | -12.4 | -12.4 | -12.4 | -12.4 | -12.4 | -12.4 | -12.4 | -12.4 | -12.4 |
| EBITAT | -2.7 | -3.5 | -73.7 | 147.1 | 182.1 | 8.6 | 11.3 | 14.8 | 19.4 | 25.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -205.7 | -225.0 | -318.5 | 2.2 | -22.3 | -297.3 | -423.8 | -555.5 | -728.1 | -954.3 |
| WACC, % | 8.79 | 8.78 | 8.79 | 8.82 | 8.83 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,207.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -973 | |||||||||
| Terminal Value | -14,305 | |||||||||
| Present Terminal Value | -9,381 | |||||||||
| Enterprise Value | -11,589 | |||||||||
| Net Debt | 112 | |||||||||
| Equity Value | -11,701 | |||||||||
| Diluted Shares Outstanding, MM | 75 | |||||||||
| Equity Value Per Share | -155.07 |
What You Will Get
- Authentic Axon Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Axon Enterprise, Inc. (AXON).
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of changes on Axon’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario testing, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Real-Life AXON Data: Pre-filled with Axon Enterprise’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Axon Enterprise, Inc.’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions.
Why Choose Axon Enterprise, Inc. (AXON)?
- Enhance Safety: Advanced technology solutions designed to improve public safety and law enforcement efficiency.
- Innovative Products: Cutting-edge tools and software that keep pace with the evolving needs of security professionals.
- Comprehensive Support: Ongoing training and resources ensure users maximize the potential of our solutions.
- Proven Track Record: Trusted by thousands of agencies worldwide for reliability and effectiveness.
- Commitment to Excellence: Dedicated to continuous improvement and innovation in the public safety sector.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Axon Enterprise, Inc. (AXON) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Axon Enterprise, Inc. (AXON).
- Consultants: Deliver professional valuation insights on Axon Enterprise, Inc. (AXON) to clients quickly and accurately.
- Business Owners: Understand how companies like Axon Enterprise, Inc. (AXON) are valued to guide your own strategic decisions.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Axon Enterprise, Inc. (AXON).
What the Template Contains
- Preloaded AXON 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.