Air Industries Group (AIRI) DCF Valuation

Air Industries Group (AIRI) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Air Industries Group (AIRI) Bundle

DCF model
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Whether you’re an investor or analyst, this (AIRI) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Air Industries Group, you can easily adjust forecasts and observe the effects in real time.


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 54.6 50.1 58.9 53.2 51.5 51.1 50.6 50.2 49.8 49.3
Revenue Growth, % 0 -8.2 17.65 -9.67 -3.23 -0.86484 -0.86484 -0.86484 -0.86484 -0.86484
EBITDA 4.5 4.5 6.2 3.3 2.7 4.0 4.0 3.9 3.9 3.9
EBITDA, % 8.19 8.9 10.5 6.25 5.33 7.84 7.84 7.84 7.84 7.84
Depreciation 3.5 3.1 3.3 3.1 3.0 3.0 3.0 3.0 2.9 2.9
Depreciation, % 6.36 6.09 5.59 5.76 5.74 5.91 5.91 5.91 5.91 5.91
EBIT 1.0 1.4 2.9 .3 -.2 1.0 1.0 1.0 1.0 .9
EBIT, % 1.83 2.8 4.91 0.49213 -0.40958 1.93 1.93 1.93 1.93 1.93
Total Cash 1.3 2.5 .6 .3 .3 1.0 1.0 1.0 1.0 1.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.9 8.8 10.5 9.8 8.2
Account Receivables, % 14.4 17.56 17.77 18.37 15.89
Inventories 28.6 32.1 29.5 31.8 29.9 29.1 28.8 28.6 28.3 28.1
Inventories, % 52.49 64.12 50.11 59.77 57.95 56.89 56.89 56.89 56.89 56.89
Accounts Payable 6.6 7.2 5.5 6.4 5.5 6.0 5.9 5.9 5.8 5.8
Accounts Payable, % 12.05 14.45 9.26 12.1 10.6 11.69 11.69 11.69 11.69 11.69
Capital Expenditure -.8 -3.8 -1.4 -2.4 -2.1 -2.0 -2.0 -2.0 -2.0 -2.0
Capital Expenditure, % -1.4 -7.58 -2.31 -4.43 -4.11 -3.97 -3.97 -3.97 -3.97 -3.97
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 1.0 -17.9 -.1 .2 -.2 .5 .5 .5 .5 .5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -26.2 -22.4 1.0 .3 3.2 2.4 1.8 1.8 1.8 1.7
WACC, % 6.91 2.15 2.15 5.51 6.91 4.73 4.73 4.73 4.73 4.73
PV UFCF
SUM PV UFCF 8.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2
Terminal Value 65
Present Terminal Value 52
Enterprise Value 60
Net Debt 25
Equity Value 34
Diluted Shares Outstanding, MM 3
Equity Value Per Share 10.52

What You Will Get

  • Real AIRI Financial Data: Pre-filled with Air Industries Group’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Air Industries Group’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Accurate Financial Data for Air Industries Group: Gain access to reliable pre-loaded historical data and future forecasts specific to (AIRI).
  • Tailorable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Visual Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
  • Designed for All Levels: An intuitive layout catering to investors, CFOs, and consultants, from novices to experts.

How It Works

  1. Step 1: Download the Excel file for Air Industries Group (AIRI).
  2. Step 2: Review the pre-filled financial data and forecasts for Air Industries Group (AIRI).
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Air Industries Group (AIRI).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions for Air Industries Group (AIRI).
  5. Step 5: Analyze the outputs and leverage the results for your investment strategies regarding Air Industries Group (AIRI).

Why Choose Air Industries Group (AIRI)?

  • Industry Expertise: Benefit from years of experience in aerospace and defense manufacturing.
  • Quality Assurance: Our commitment to excellence ensures top-tier products and services.
  • Innovative Solutions: Leverage cutting-edge technology to meet your specific needs.
  • Customer-Centric Approach: We prioritize your satisfaction with tailored support and services.
  • Proven Track Record: Trusted by leading companies in the industry for reliable performance.

Who Should Use This Product?

  • Investors: Effectively assess Air Industries Group’s (AIRI) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis of Air Industries Group (AIRI).
  • Consultants: Seamlessly modify the template for valuation reports tailored to clients interested in Air Industries Group (AIRI).
  • Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies, including Air Industries Group (AIRI).
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Air Industries Group (AIRI).

What the Template Contains

  • Preloaded AIRI 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.