Aptiv PLC (APTV) DCF Valuation

Aptiv PLC (APTV) 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

Aptiv PLC (APTV) 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:

Regardless of whether you are an investor or an analyst, this (APTV) DCF Calculator serves as your essential resource for accurate valuation. Preloaded with real data from Aptiv PLC, you can 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 14,357.0 13,066.0 15,618.0 17,489.0 20,051.0 21,914.2 23,950.5 26,176.0 28,608.3 31,266.6
Revenue Growth, % 0 -8.99 19.53 11.98 14.65 9.29 9.29 9.29 9.29 9.29
EBITDA 2,007.0 2,882.0 1,833.0 1,971.0 2,534.0 3,141.6 3,433.6 3,752.6 4,101.3 4,482.4
EBITDA, % 13.98 22.06 11.74 11.27 12.64 14.34 14.34 14.34 14.34 14.34
Depreciation 717.0 764.0 773.0 762.0 912.0 1,082.4 1,183.0 1,292.9 1,413.0 1,544.3
Depreciation, % 4.99 5.85 4.95 4.36 4.55 4.94 4.94 4.94 4.94 4.94
EBIT 1,290.0 2,118.0 1,060.0 1,209.0 1,622.0 2,059.3 2,250.6 2,459.7 2,688.3 2,938.1
EBIT, % 8.99 16.21 6.79 6.91 8.09 9.4 9.4 9.4 9.4 9.4
Total Cash 412.0 2,821.0 3,139.0 1,531.0 1,640.0 2,695.1 2,945.5 3,219.2 3,518.4 3,845.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,569.0 2,812.0 2,784.0 3,672.0 3,870.0
Account Receivables, % 17.89 21.52 17.83 21 19.3
Inventories 1,286.0 1,297.0 2,014.0 2,340.0 2,365.0 2,496.2 2,728.1 2,981.6 3,258.7 3,561.5
Inventories, % 8.96 9.93 12.9 13.38 11.79 11.39 11.39 11.39 11.39 11.39
Accounts Payable 2,463.0 2,571.0 2,953.0 3,150.0 3,151.0 3,921.2 4,285.5 4,683.7 5,119.0 5,594.6
Accounts Payable, % 17.16 19.68 18.91 18.01 15.71 17.89 17.89 17.89 17.89 17.89
Capital Expenditure -781.0 -584.0 -611.0 -844.0 -906.0 -1,015.3 -1,109.7 -1,212.8 -1,325.5 -1,448.6
Capital Expenditure, % -5.44 -4.47 -3.91 -4.83 -4.52 -4.63 -4.63 -4.63 -4.63 -4.63
Tax Rate, % -119.75 -119.75 -119.75 -119.75 -119.75 -119.75 -119.75 -119.75 -119.75 -119.75
EBITAT 1,134.2 1,955.4 942.4 1,061.2 3,564.3 1,881.8 2,056.7 2,247.8 2,456.7 2,685.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -321.8 1,989.4 797.4 -37.8 3,348.3 2,183.0 1,865.2 2,038.5 2,227.9 2,434.9
WACC, % 10.43 10.49 10.45 10.43 10.59 10.48 10.48 10.48 10.48 10.48
PV UFCF
SUM PV UFCF 7,991.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 2,532
Terminal Value 39,096
Present Terminal Value 23,756
Enterprise Value 31,747
Net Debt 5,147
Equity Value 26,600
Diluted Shares Outstanding, MM 283
Equity Value Per Share 94.03

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for APTV.
  • Real-Time Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
  • Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
  • Instant Calculations: Quickly observe how your inputs affect Aptiv’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Aptiv PLC (APTV).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Aptiv PLC (APTV).
  • Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based APTV DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
  3. Instant Calculations: The model automatically refreshes Aptiv’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial analysis.

Why Choose the Aptiv PLC (APTV) Calculator?

  • Save Time: Quickly access a pre-built DCF model without starting from scratch.
  • Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
  • Completely Customizable: Adjust the model to incorporate your unique assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Finance Students: Master valuation techniques and apply them using real-time data for Aptiv PLC (APTV).
  • Academics: Integrate advanced models into your coursework or research related to Aptiv PLC (APTV).
  • Investors: Validate your investment strategies and analyze valuation results for Aptiv PLC (APTV).
  • Analysts: Enhance your efficiency with a customizable DCF model tailored for Aptiv PLC (APTV).
  • Small Business Owners: Understand the analytical methods used for large public companies like Aptiv PLC (APTV).

What the Aptiv Template Contains

  • Preloaded APTV 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.

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