ASGN Incorporated (ASGN) DCF Valuation
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ASGN Incorporated (ASGN) Bundle
Enhance your investment strategies with the ASGN DCF Calculator! Utilize authentic ASGN financial data, adjust growth projections and expenses, and instantly observe how these changes influence ASGN's intrinsic value.
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 | 3,923.9 | 3,950.6 | 4,009.5 | 4,581.1 | 4,450.6 | 4,601.7 | 4,757.9 | 4,919.4 | 5,086.4 | 5,259.1 |
Revenue Growth, % | 0 | 0.68045 | 1.49 | 14.26 | -2.85 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
EBITDA | 367.4 | 370.9 | 440.5 | 500.9 | 464.4 | 470.4 | 486.3 | 502.8 | 519.9 | 537.5 |
EBITDA, % | 9.36 | 9.39 | 10.99 | 10.93 | 10.43 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
Depreciation | 91.2 | 89.7 | 89.6 | 91.4 | 100.3 | 102.0 | 105.4 | 109.0 | 112.7 | 116.5 |
Depreciation, % | 2.32 | 2.27 | 2.23 | 2 | 2.25 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
EBIT | 276.2 | 281.2 | 350.9 | 409.5 | 364.1 | 368.4 | 380.9 | 393.8 | 407.2 | 421.0 |
EBIT, % | 7.04 | 7.12 | 8.75 | 8.94 | 8.18 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
Total Cash | 95.2 | 274.4 | 529.6 | 70.3 | 175.9 | 258.3 | 267.1 | 276.2 | 285.5 | 295.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 648.7 | 602.8 | 708.2 | 853.6 | 741.5 | 780.0 | 806.4 | 833.8 | 862.1 | 891.4 |
Account Receivables, % | 16.53 | 15.26 | 17.66 | 18.63 | 16.66 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
Inventories | 29.4 | 23.3 | 41.2 | 39.9 | .0 | 29.8 | 30.8 | 31.9 | 32.9 | 34.1 |
Inventories, % | 0.74925 | 0.58978 | 1.03 | 0.87097 | 0 | 0.64751 | 0.64751 | 0.64751 | 0.64751 | 0.64751 |
Accounts Payable | 39.2 | 38.3 | 20.1 | 35.2 | 34.0 | 36.8 | 38.1 | 39.4 | 40.7 | 42.1 |
Accounts Payable, % | 0.99901 | 0.96947 | 0.50131 | 0.76837 | 0.76394 | 0.80042 | 0.80042 | 0.80042 | 0.80042 | 0.80042 |
Capital Expenditure | -32.7 | -32.6 | -34.7 | -37.5 | -39.9 | -39.0 | -40.3 | -41.7 | -43.1 | -44.6 |
Capital Expenditure, % | -0.83335 | -0.82519 | -0.86544 | -0.81858 | -0.89651 | -0.84782 | -0.84782 | -0.84782 | -0.84782 | -0.84782 |
Tax Rate, % | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 |
EBITAT | 203.8 | 208.1 | 259.5 | 301.9 | 268.2 | 272.0 | 281.2 | 290.8 | 300.6 | 310.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -376.6 | 316.3 | 172.9 | 226.8 | 479.4 | 269.5 | 320.0 | 330.9 | 342.1 | 353.8 |
WACC, % | 9.64 | 9.65 | 9.65 | 9.64 | 9.64 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,223.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 361 | |||||||||
Terminal Value | 4,720 | |||||||||
Present Terminal Value | 2,978 | |||||||||
Enterprise Value | 4,201 | |||||||||
Net Debt | 929 | |||||||||
Equity Value | 3,272 | |||||||||
Diluted Shares Outstanding, MM | 49 | |||||||||
Equity Value Per Share | 67.19 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: ASGN's financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Accurate ASGN Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear charts and summaries for a comprehensive view of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file containing ASGN Incorporated’s (ASGN) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for ASGN Incorporated (ASGN)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: ASGN’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth user experience.
Who Should Use This Product?
- Investors: Accurately assess ASGN's fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading firms.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Historical Data: Includes ASGN Incorporated’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate ASGN’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of ASGN’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.