AMETEK, Inc. (AME) DCF Valuation

AMETEK, Inc. (AME) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

AMETEK, Inc. (AME) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Looking to assess the intrinsic value of AMETEK, Inc.? Our AME DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and make more informed investment choices.


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 5,158.6 4,540.0 5,546.5 6,150.5 6,597.0 7,064.1 7,564.4 8,100.1 8,673.7 9,288.0
Revenue Growth, % 0 -11.99 22.17 10.89 7.26 7.08 7.08 7.08 7.08 7.08
EBITDA 1,411.4 1,283.2 1,600.8 1,820.1 2,025.8 2,045.6 2,190.4 2,345.6 2,511.7 2,689.5
EBITDA, % 27.36 28.26 28.86 29.59 30.71 28.96 28.96 28.96 28.96 28.96
Depreciation 234.0 255.3 292.1 319.4 337.6 363.6 389.4 417.0 446.5 478.1
Depreciation, % 4.54 5.62 5.27 5.19 5.12 5.15 5.15 5.15 5.15 5.15
EBIT 1,177.4 1,027.9 1,308.7 1,500.7 1,688.2 1,682.0 1,801.1 1,928.6 2,065.2 2,211.4
EBIT, % 22.82 22.64 23.59 24.4 25.59 23.81 23.81 23.81 23.81 23.81
Total Cash 393.0 1,212.8 346.8 345.4 409.8 740.5 792.9 849.1 909.2 973.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 744.8 597.5 829.2 919.3 1,012.9
Account Receivables, % 14.44 13.16 14.95 14.95 15.35
Inventories 624.6 559.2 769.2 1,044.3 1,132.5 1,023.4 1,095.9 1,173.5 1,256.6 1,345.6
Inventories, % 12.11 12.32 13.87 16.98 17.17 14.49 14.49 14.49 14.49 14.49
Accounts Payable 377.2 360.4 470.3 497.1 516.6 560.1 599.7 642.2 687.7 736.4
Accounts Payable, % 7.31 7.94 8.48 8.08 7.83 7.93 7.93 7.93 7.93 7.93
Capital Expenditure -102.3 -74.2 -110.7 -139.0 -136.2 -140.4 -150.4 -161.0 -172.4 -184.6
Capital Expenditure, % -1.98 -1.63 -2 -2.26 -2.07 -1.99 -1.99 -1.99 -1.99 -1.99
Tax Rate, % 18.25 18.25 18.25 18.25 18.25 18.25 18.25 18.25 18.25 18.25
EBITAT 948.0 828.6 1,059.3 1,218.0 1,380.1 1,362.3 1,458.8 1,562.1 1,672.7 1,791.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 87.5 1,205.5 908.8 1,060.1 1,419.1 1,721.7 1,592.1 1,704.8 1,825.6 1,954.8
WACC, % 9.47 9.47 9.47 9.47 9.47 9.47 9.47 9.47 9.47 9.47
PV UFCF
SUM PV UFCF 6,715.4
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 2,033
Terminal Value 37,162
Present Terminal Value 23,638
Enterprise Value 30,354
Net Debt 2,965
Equity Value 27,389
Diluted Shares Outstanding, MM 232
Equity Value Per Share 118.31

What You Will Receive

  • Pre-Filled Financial Model: AMETEK's actual data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth projections.

Key Features

  • Accurate AMETEK Financials: Access reliable pre-loaded historical data and future projections for AMETEK, Inc. (AME).
  • Customizable Forecast Assumptions: Modify highlighted cells for metrics like WACC, growth rates, and margins to suit your analysis.
  • Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments tailored for AMETEK.
  • Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes for AMETEK, Inc. (AME).
  • Designed for All Users: An intuitive layout crafted for investors, CFOs, and consultants, whether experienced or new.

How It Works

  • Step 1: Download the prebuilt Excel template with AMETEK, Inc.'s (AME) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including AMETEK, Inc.'s (AME) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for AMETEK, Inc. (AME)?

  • Accuracy: Utilizes real AMETEK financials to ensure precise data.
  • Flexibility: Built for users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling expertise.

Who Should Use This Product?

  • Investors: Accurately estimate AMETEK, Inc.’s (AME) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to AMETEK, Inc. (AME).
  • Consultants: Quickly adapt the template for valuation reports tailored to AMETEK, Inc. (AME) for clients.
  • Entrepreneurs: Gain insights into financial modeling practices used by leading companies like AMETEK, Inc. (AME).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies with a focus on AMETEK, Inc. (AME).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled AMETEK, Inc. (AME) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for AMETEK, Inc. (AME).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.