AZZ Inc. (AZZ) 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
AZZ Inc. (AZZ) Bundle
Explore AZZ Inc.'s (AZZ) financial future with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate AZZ Inc.'s (AZZ) intrinsic value and enhance your investment strategy.
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 | 1,061.8 | 838.9 | 902.7 | 1,323.6 | 1,537.6 | 1,727.5 | 1,940.9 | 2,180.6 | 2,450.0 | 2,752.6 |
Revenue Growth, % | 0 | -20.99 | 7.6 | 46.64 | 16.16 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
EBITDA | 128.5 | 105.2 | 111.5 | 252.1 | 316.6 | 264.8 | 297.5 | 334.2 | 375.5 | 421.9 |
EBITDA, % | 12.11 | 12.55 | 12.35 | 19.04 | 20.59 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
Depreciation | 50.2 | 44.6 | 32.1 | 74.6 | 79.4 | 84.3 | 94.7 | 106.4 | 119.6 | 134.3 |
Depreciation, % | 4.73 | 5.32 | 3.55 | 5.64 | 5.17 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
EBIT | 78.4 | 60.6 | 79.4 | 177.5 | 237.2 | 180.5 | 202.8 | 227.8 | 256.0 | 287.6 |
EBIT, % | 7.38 | 7.23 | 8.8 | 13.41 | 15.42 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
Total Cash | 36.7 | 14.8 | 15.1 | 2.8 | 4.3 | 25.5 | 28.7 | 32.2 | 36.2 | 40.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 209.3 | 190.1 | 88.0 | 262.7 | 237.2 | 301.9 | 339.2 | 381.1 | 428.2 | 481.1 |
Account Receivables, % | 19.71 | 22.66 | 9.75 | 19.85 | 15.43 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
Inventories | 99.8 | 92.9 | 126.1 | 143.9 | 117.7 | 183.0 | 205.6 | 231.0 | 259.6 | 291.6 |
Inventories, % | 9.4 | 11.08 | 13.97 | 10.87 | 7.65 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
Accounts Payable | 62.0 | 41.5 | 24.8 | 109.9 | 88.0 | 95.2 | 107.0 | 120.2 | 135.1 | 151.7 |
Accounts Payable, % | 5.84 | 4.95 | 2.75 | 8.3 | 5.72 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
Capital Expenditure | -35.0 | -37.1 | -28.4 | -57.1 | -95.1 | -73.8 | -82.9 | -93.2 | -104.7 | -117.6 |
Capital Expenditure, % | -3.3 | -4.42 | -3.15 | -4.32 | -6.19 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 |
Tax Rate, % | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
EBITAT | 58.2 | 47.1 | 62.7 | 132.8 | 185.2 | 138.6 | 155.7 | 174.9 | 196.5 | 220.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -173.8 | 60.3 | 118.7 | 42.7 | 199.4 | 26.2 | 119.3 | 134.1 | 150.6 | 169.2 |
WACC, % | 9.63 | 9.75 | 9.8 | 9.65 | 9.76 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
PV UFCF | ||||||||||
SUM PV UFCF | 434.8 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 174 | |||||||||
Terminal Value | 2,594 | |||||||||
Present Terminal Value | 1,632 | |||||||||
Enterprise Value | 2,066 | |||||||||
Net Debt | 973 | |||||||||
Equity Value | 1,093 | |||||||||
Diluted Shares Outstanding, MM | 25 | |||||||||
Equity Value Per Share | 43.38 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AZZ Inc. (AZZ) financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effects of your inputs on AZZ Inc.'s (AZZ) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive AZZ Financials: Access reliable pre-loaded historical data and future forecasts for AZZ Inc. (AZZ).
- Adjustable Forecast Assumptions: Modify highlighted cells for key variables like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered AZZ Inc. (AZZ) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for AZZ Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose the AZZ Inc. (AZZ) Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: AZZ Inc.’s historical and projected financials are preloaded for reliable analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use AZZ Inc. (AZZ)?
- Investors: Make informed investment choices with comprehensive insights into AZZ's performance.
- Financial Analysts: Streamline your analysis with detailed reports and data on AZZ's financial health.
- Consultants: Easily tailor presentations or reports featuring AZZ to meet client needs.
- Finance Enthusiasts: Enhance your knowledge of market dynamics through AZZ's industry-specific case studies.
- Educators and Students: Utilize AZZ as a case study for practical applications in finance education.
What the AZZ Template Contains
- Historical Data: Contains AZZ Inc.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing AZZ's intrinsic value.
- WACC Sheet: Pre-formulated calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of AZZ Inc.'s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.