AeroVironment, Inc. (AVAV) DCF Valuation

AeroVironment, Inc. (AVAV) 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

AeroVironment, Inc. (AVAV) Bundle

DCF model
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Designed for accuracy, our (AVAV) DCF Calculator enables you to evaluate the valuation of AeroVironment, Inc. using real-world financial data and offers complete flexibility to modify critical parameters for improved projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 367.3 394.9 445.7 540.5 716.7 849.8 1,007.5 1,194.5 1,416.3 1,679.2
Revenue Growth, % 0 7.52 12.87 21.27 32.59 18.56 18.56 18.56 18.56 18.56
EBITDA 57.0 54.2 43.3 -79.1 103.2 65.9 78.1 92.6 109.8 130.1
EBITDA, % 15.53 13.74 9.73 -14.63 14.4 7.75 7.75 7.75 7.75 7.75
Depreciation 9.9 19.3 57.1 99.9 35.1 74.3 88.1 104.5 123.9 146.9
Depreciation, % 2.69 4.88 12.8 18.49 4.89 8.75 8.75 8.75 8.75 8.75
EBIT 47.1 35.0 -13.7 -179.0 68.1 -8.5 -10.1 -11.9 -14.1 -16.8
EBIT, % 12.83 8.86 -3.07 -33.12 9.51 -0.9983 -0.9983 -0.9983 -0.9983 -0.9983
Total Cash 302.6 180.7 101.9 132.9 73.3 315.8 374.5 444.0 526.4 624.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 149.5 134.3 164.8 193.3 269.8
Account Receivables, % 40.7 34 36.97 35.76 37.64
Inventories 45.5 71.6 90.6 138.8 150.2 165.7 196.5 232.9 276.2 327.5
Inventories, % 12.4 18.14 20.33 25.68 20.95 19.5 19.5 19.5 19.5 19.5
Accounts Payable 19.9 24.8 19.2 31.4 48.3 48.5 57.5 68.2 80.9 95.9
Accounts Payable, % 5.41 6.29 4.32 5.8 6.74 5.71 5.71 5.71 5.71 5.71
Capital Expenditure -11.2 -11.3 -22.3 -14.9 -24.5 -29.0 -34.4 -40.8 -48.4 -57.3
Capital Expenditure, % -3.05 -2.85 -5 -2.75 -3.42 -3.41 -3.41 -3.41 -3.41 -3.41
Tax Rate, % 5.64 5.64 5.64 5.64 5.64 5.64 5.64 5.64 5.64 5.64
EBITAT 36.8 34.4 -6.3 -165.1 64.3 -6.9 -8.2 -9.8 -11.6 -13.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -139.7 36.5 -26.6 -144.6 4.0 -21.7 -34.6 -41.0 -48.7 -57.7
WACC, % 6.74 6.76 6.71 6.75 6.75 6.74 6.74 6.74 6.74 6.74
PV UFCF
SUM PV UFCF -163.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -59
Terminal Value -1,242
Present Terminal Value -896
Enterprise Value -1,060
Net Debt -14
Equity Value -1,046
Diluted Shares Outstanding, MM 27
Equity Value Per Share -38.28

What You Will Get

  • Real AVAV Financials: Access to historical and forecasted data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess AeroVironment’s future performance.
  • User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Historical Data: AeroVironment, Inc.'s (AVAV) detailed financial statements and pre-populated projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Insights: Instantly view recalculated intrinsic value for AeroVironment, Inc. (AVAV).
  • Interactive Visualizations: Engaging dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring AeroVironment, Inc.'s (AVAV) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including AeroVironment, Inc.'s (AVAV) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose AeroVironment (AVAV)?

  • Innovative Solutions: Cutting-edge technology designed to meet modern challenges in the aerospace sector.
  • Proven Performance: A track record of reliability and success in various applications and markets.
  • Customizable Options: Tailor products to fit specific operational needs and requirements.
  • User-Friendly Interface: Intuitive designs ensure ease of use for all customers, regardless of expertise.
  • Industry Expertise: Backed by a team of professionals dedicated to delivering quality and support.

Who Should Use AeroVironment, Inc. (AVAV)?

  • Investors: Gain insights and make informed decisions with cutting-edge unmanned systems technology.
  • Defense Analysts: Utilize advanced data analytics to assess market trends and defense capabilities.
  • Consultants: Tailor solutions for clients in the aerospace and defense sectors using innovative drone technology.
  • Aerospace Enthusiasts: Explore the latest advancements in unmanned aerial vehicles and their applications.
  • Educators and Students: Leverage real-world case studies in aerospace technology for educational purposes.

What the Template Contains

  • Preloaded AVAV 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.