Astec Industries, Inc. (ASTE) DCF Valuation
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Astec Industries, Inc. (ASTE) Bundle
Simplify Astec Industries, Inc. (ASTE) valuation with this customizable DCF Calculator! Featuring real Astec Industries, Inc. (ASTE) financials and adjustable forecast inputs, you can test scenarios and uncover Astec Industries, Inc. (ASTE) fair value in minutes.
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 | 1,169.6 | 1,024.4 | 1,097.2 | 1,274.5 | 1,338.2 | 1,391.2 | 1,446.3 | 1,503.6 | 1,563.2 | 1,625.2 |
Revenue Growth, % | 0 | -12.42 | 7.11 | 16.16 | 5 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
EBITDA | 52.4 | 76.0 | 61.3 | 71.1 | 77.3 | 80.2 | 83.4 | 86.7 | 90.2 | 93.7 |
EBITDA, % | 4.48 | 7.42 | 5.59 | 5.58 | 5.78 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
Depreciation | 25.8 | 26.9 | 30.2 | 27.9 | 25.6 | 32.5 | 33.8 | 35.2 | 36.5 | 38.0 |
Depreciation, % | 2.21 | 2.63 | 2.75 | 2.19 | 1.91 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
EBIT | 26.6 | 49.1 | 31.1 | 43.2 | 51.7 | 47.7 | 49.6 | 51.6 | 53.6 | 55.7 |
EBIT, % | 2.27 | 4.79 | 2.83 | 3.39 | 3.86 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
Total Cash | 50.4 | 162.9 | 143.0 | 69.9 | 68.9 | 122.1 | 126.9 | 132.0 | 137.2 | 142.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 120.3 | 120.6 | 145.2 | 173.6 | 152.7 | 167.8 | 174.5 | 181.4 | 188.6 | 196.1 |
Account Receivables, % | 10.29 | 11.77 | 13.23 | 13.62 | 11.41 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
Inventories | 278.9 | 249.7 | 303.0 | 393.4 | 455.6 | 391.6 | 407.1 | 423.3 | 440.0 | 457.5 |
Inventories, % | 23.84 | 24.38 | 27.62 | 30.87 | 34.05 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
Accounts Payable | 57.2 | 52.7 | 82.2 | 107.2 | 116.9 | 96.5 | 100.3 | 104.3 | 108.4 | 112.7 |
Accounts Payable, % | 4.89 | 5.14 | 7.49 | 8.41 | 8.74 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
Capital Expenditure | -23.4 | -15.4 | -20.1 | -40.7 | -34.1 | -30.8 | -32.0 | -33.3 | -34.6 | -36.0 |
Capital Expenditure, % | -2 | -1.5 | -1.83 | -3.19 | -2.55 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 |
Tax Rate, % | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 |
EBITAT | 23.6 | 49.4 | 29.8 | -5.9 | 40.5 | 34.6 | 36.0 | 37.4 | 38.9 | 40.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -315.9 | 85.3 | -8.5 | -112.5 | .4 | 64.8 | 19.4 | 20.2 | 21.0 | 21.8 |
WACC, % | 10.3 | 10.42 | 10.37 | 9.36 | 10.19 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
PV UFCF | ||||||||||
SUM PV UFCF | 117.7 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 23 | |||||||||
Terminal Value | 341 | |||||||||
Present Terminal Value | 210 | |||||||||
Enterprise Value | 328 | |||||||||
Net Debt | 23 | |||||||||
Equity Value | 305 | |||||||||
Diluted Shares Outstanding, MM | 23 | |||||||||
Equity Value Per Share | 13.38 |
What You Will Get
- Real ASTE Financials: Includes historical and forecasted data for accurate valuation.
- Adjustable Inputs: Modify WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are calculated dynamically.
- Scenario Analysis: Test multiple scenarios to evaluate Astec Industries' future performance.
- Clear and Intuitive Design: Built for professionals yet accessible for beginners.
Key Features
- Real-Life ASTE Data: Pre-filled with Astec Industries' 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
- Download: Access the ready-to-use Excel file containing Astec Industries, Inc.'s (ASTE) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare outcomes.
- Make Decisions: Utilize the valuation results to inform your investment strategy.
Why Choose This Calculator for Astec Industries, Inc. (ASTE)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for Astec Industries.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (ASTE).
- Detailed Insights: Automatically computes Astec's intrinsic value and Net Present Value for informed decision-making.
- Preloaded Data: Access historical and projected data to ensure a solid foundation for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (ASTE).
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessment of Astec Industries, Inc. (ASTE).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Astec Industries, Inc. (ASTE) stock.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Industry Analysts: Gain insights into how companies like Astec Industries, Inc. (ASTE) are valued in the marketplace.
What the Template Contains
- Historical Data: Includes Astec Industries’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Astec Industries’ intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Astec Industries’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.