Arrow Electronics, Inc. (ARW) DCF Valuation

Arrow Electronics, Inc. (ARW) 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

Arrow Electronics, Inc. (ARW) Bundle

DCF model
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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
Account Receivables, % 29.33 32.1 32.26 33.19 36.97
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.