Arrow Electronics, Inc. (ARW) DCF Valuation
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Arrow Electronics, Inc. (ARW) Bundle
Gain insight into your Arrow Electronics, Inc. (ARW) valuation analysis using our sophisticated DCF Calculator! Featuring real-time data for (ARW), this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Arrow Electronics, Inc.
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 | 28,916.8 | 28,673.4 | 34,477.0 | 37,124.4 | 33,107.1 | 34,452.6 | 35,852.8 | 37,309.8 | 38,826.1 | 40,404.0 |
Revenue Growth, % | 0 | -0.84201 | 20.24 | 7.68 | -10.82 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
EBITDA | 343.3 | 1,103.1 | 1,775.9 | 2,259.4 | 1,744.7 | 1,484.3 | 1,544.6 | 1,607.4 | 1,672.7 | 1,740.7 |
EBITDA, % | 1.19 | 3.85 | 5.15 | 6.09 | 5.27 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
Depreciation | 189.8 | 189.1 | 195.1 | 187.4 | 181.1 | 202.1 | 210.3 | 218.9 | 227.8 | 237.0 |
Depreciation, % | 0.65633 | 0.65935 | 0.56594 | 0.50474 | 0.54706 | 0.58668 | 0.58668 | 0.58668 | 0.58668 | 0.58668 |
EBIT | 153.5 | 914.0 | 1,580.8 | 2,072.0 | 1,563.6 | 1,282.2 | 1,334.3 | 1,388.5 | 1,444.9 | 1,503.6 |
EBIT, % | 0.53083 | 3.19 | 4.59 | 5.58 | 4.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
Total Cash | 300.1 | 373.6 | 222.2 | 176.9 | 218.1 | 283.9 | 295.5 | 307.5 | 320.0 | 333.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 8,482.7 | 9,205.3 | 11,123.9 | 12,322.7 | 12,238.1 | 11,290.9 | 11,749.8 | 12,227.3 | 12,724.2 | 13,241.4 |
Account Receivables, % | 29.33 | 32.1 | 32.26 | 33.19 | 36.97 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 |
Inventories | 3,477.1 | 3,287.3 | 4,202.0 | 5,319.4 | 5,187.2 | 4,525.2 | 4,709.1 | 4,900.5 | 5,099.7 | 5,306.9 |
Inventories, % | 12.02 | 11.46 | 12.19 | 14.33 | 15.67 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
Accounts Payable | 7,046.2 | 7,937.9 | 9,617.1 | 10,460.4 | 10,070.0 | 9,546.0 | 9,934.0 | 10,337.7 | 10,757.8 | 11,195.0 |
Accounts Payable, % | 24.37 | 27.68 | 27.89 | 28.18 | 30.42 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
Capital Expenditure | -150.8 | -124.3 | -83.1 | -78.8 | -83.3 | -114.4 | -119.0 | -123.9 | -128.9 | -134.1 |
Capital Expenditure, % | -0.52152 | -0.4335 | -0.24089 | -0.21236 | -0.25156 | -0.33196 | -0.33196 | -0.33196 | -0.33196 | -0.33196 |
Tax Rate, % | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
EBITAT | 274.8 | 703.6 | 1,219.6 | 1,569.1 | 1,213.3 | 1,044.8 | 1,087.3 | 1,131.5 | 1,177.5 | 1,225.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4,599.9 | 1,127.1 | 177.6 | 204.8 | 1,137.5 | 2,217.7 | 923.8 | 961.4 | 1,000.4 | 1,041.1 |
WACC, % | 9.79 | 9.05 | 9.06 | 9.01 | 9.07 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,918.2 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 1,046 | |||||||||
Terminal Value | 12,030 | |||||||||
Present Terminal Value | 7,749 | |||||||||
Enterprise Value | 12,667 | |||||||||
Net Debt | 3,589 | |||||||||
Equity Value | 9,077 | |||||||||
Diluted Shares Outstanding, MM | 57 | |||||||||
Equity Value Per Share | 159.15 |
What You Will Receive
- Authentic ARW Financial Data: Pre-populated with Arrow Electronics’ historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates of Arrow’s intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Arrow Electronics’ past financial reports and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe Arrow Electronics’ intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-built Excel file featuring Arrow Electronics, Inc. (ARW) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Arrow Electronics, Inc. (ARW)?
- Streamlined Solutions: Access ready-to-use tools without the hassle of starting from scratch.
- Enhanced Precision: Dependable data and methodologies minimize valuation errors.
- Completely Adaptable: Customize the platform to align with your specific needs and forecasts.
- User-Friendly Insights: Intuitive visualizations and outputs simplify data interpretation.
- Industry Endorsed: Crafted for professionals who prioritize accuracy and efficiency.
Who Should Use This Product?
- Investors: Accurately estimate Arrow Electronics, Inc.'s (ARW) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis at Arrow Electronics, Inc. (ARW).
- Consultants: Quickly adapt the template for valuation reports tailored for Arrow Electronics, Inc. (ARW) clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like Arrow Electronics, Inc. (ARW).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to Arrow Electronics, Inc. (ARW).
What the Template Contains
- Preloaded ARW 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.