AllianceBernstein Holding L.P. (AB) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
AllianceBernstein Holding L.P. (AB) Bundle
Engineered for accuracy, our (AB) DCF Calculator enables you to evaluate AllianceBernstein Holding L.P. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
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 | 266.3 | 308.4 | 416.3 | 305.5 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 15.81 | 34.99 | -26.62 | -100 | -18.95 | -18.95 | -18.95 | -18.95 | -18.95 |
EBITDA | 969.0 | 1,056.2 | 1,259.3 | 1,013.8 | 1,043.3 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 363.88 | 342.49 | 302.48 | 331.85 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | 969.0 | 1,056.2 | 1,259.3 | 1,013.8 | 1,043.3 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 363.88 | 342.49 | 302.48 | 331.85 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 0 | 0 | 0 | 0 | 100 | 20 | 20 | 20 | 20 | 20 |
Total Cash | 1,774.6 | 2,790.9 | .0 | 41.7 | 153.0 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 82.5 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 27.01 | 100 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 100 | 20 | 20 | 20 | 20 | 20 |
Accounts Payable | .0 | .0 | .0 | -17.8 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | -5.82 | 100 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
Capital Expenditure | -28.3 | -41.5 | -61.9 | -62.3 | -33.6 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -10.63 | -13.46 | -14.88 | -20.4 | 100 | -11.87 | -11.87 | -11.87 | -11.87 | -11.87 |
Tax Rate, % | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
EBITAT | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 940.7 | 1,014.7 | 1,197.4 | 851.2 | 1,110.0 | .0 | .0 | .0 | .0 | .0 |
WACC, % | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
PV UFCF | ||||||||||
SUM PV UFCF | .0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | -153 | |||||||||
Equity Value | 153 | |||||||||
Diluted Shares Outstanding, MM | 113 | |||||||||
Equity Value Per Share | 1.36 |
What You Will Receive
- Authentic AB Financial Data: Pre-loaded with AllianceBernstein’s historical and forecasted data for detailed analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch AllianceBernstein’s intrinsic value refresh in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Comprehensive Data: AllianceBernstein's historical financial records and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Insights: Observe AllianceBernstein's intrinsic value adjust instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics.
- Designed for Precision: A sophisticated tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring AllianceBernstein Holding L.P. (AB) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including AllianceBernstein's intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator?
- Accuracy: Leverages real AllianceBernstein financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use AllianceBernstein Holding L.P. (AB)?
- Investors: Evaluate AllianceBernstein's performance and potential before making investment decisions.
- CFOs and Financial Analysts: Optimize financial analysis and reporting processes for better insights.
- Portfolio Managers: Understand the impact of market trends on AllianceBernstein’s investment strategies.
- Consultants: Provide informed recommendations and analysis based on AllianceBernstein's market position.
- Students and Educators: Utilize real-time data to teach and learn about asset management and investment strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AllianceBernstein Holding L.P. (AB) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for AllianceBernstein Holding L.P. (AB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.