AEIS DCF Model
| Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Actual | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Estimate | Dec'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,415.8 79.5% | 1,456.0 2.8% | 1,845.4 26.8% | 1,655.8 (10.3%) | 1,482.0 (10.5%) | 1,633.7 10.2% | 1,787.2 9.4% | 1,872.0 4.7% | 1,954.4 4.4% | 2,033.8 4.1% | 2,109.4 3.7% | 2,180.6 3.4% | 2,246.6 3.0% | 2,307.0 2.7% | 2,361.1 2.3% | 2,408.3 2.0% |
% margin | 176.0 12.4% | 151.7 10.4% | 233.1 12.6% | 113.7 6.9% | 36.6 2.5% | 174.4 10.7% | 190.8 10.7% | 199.9 10.7% | 208.7 10.7% | 217.1 10.7% | 225.2 10.7% | 232.8 10.7% | 239.9 10.7% | 246.3 10.7% | 252.1 10.7% | 257.1 10.7% |
NOPAT % effective tax rate | 150.4 10.6% | 137.4 9.4% | 194.7 10.5% | 121.4 7.3% | 39.4 2.7% | 187.5 11.5% | 205.1 11.5% | 214.8 11.5% | 224.3 11.5% | 233.4 11.5% | 242.1 11.5% | 250.3 11.5% | 257.8 11.5% | 264.8 11.5% | 271.0 11.5% | 276.4 11.5% |
% of revenue | 47.8 3.4% | 52.9 3.6% | 60.3 3.3% | 66.5 4.0% | 68.5 4.6% | 64.8 4.0% | 70.9 4.0% | 74.3 4.0% | 77.6 4.0% | 80.7 4.0% | 83.7 4.0% | 86.5 4.0% | 89.1 4.0% | 91.5 4.0% | 93.7 4.0% | 95.6 4.0% |
% of revenue | (36.5) (2.6%) | (31.9) (2.2%) | (58.9) (3.2%) | (61.0) (3.7%) | (56.8) (3.8%) | (58.3) (3.6%) | (63.8) (3.6%) | (66.8) (3.6%) | (69.8) (3.6%) | (72.6) (3.6%) | (75.3) (3.6%) | (77.8) (3.6%) | (80.2) (3.6%) | (82.3) (3.6%) | (84.3) (3.6%) | (86.0) (3.6%) |
% of revenue | 5.6 0.4% | (64.6) (4.4%) | (88.6) (4.8%) | 18.1 1.1% | 0.0 0.0% | (20.2) (1.2%) | (22.1) (1.2%) | (23.1) (1.2%) | (24.1) (1.2%) | (25.1) (1.2%) | (26.1) (1.2%) | (26.9) (1.2%) | (27.8) (1.2%) | (28.5) (1.2%) | (29.2) (1.2%) | (29.7) (1.2%) |
Free Cash Flow to Firm (FCFF) % of revenue | 167.3 11.8% | 93.8 6.4% | 107.5 5.8% | 145.1 8.8% | 51.0 3.4% | 173.8 10.6% | 190.2 10.6% | 199.2 10.6% | 208.0 10.6% | 216.4 10.6% | 224.5 10.6% | 232.0 10.6% | 239.1 10.6% | 245.5 10.6% | 251.2 10.6% | 256.3 10.6% |
% of FCFF used in calculation | 83.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.96 | 0.87 | 0.80 | 0.73 | 0.66 | 0.61 | 0.55 | 0.51 | 0.46 | 0.42 | ||||||
Discounted FCFF (DFCFF) | 137.9 | 165.9 | 158.6 | 151.2 | 143.7 | 136.0 | 128.4 | 120.8 | 113.2 | 105.8 |
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FAQ
What is Advanced Energy Industries, Inc. DCF (discounted cash flow) valuation?
As of Mar 03, 2025, Advanced Energy Industries, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $87.6. This suggests it may be overvalued by (18.5%) compared to its current price of around $107.4, using a WACC of 9.5% and growth rates of 2.0%.
What is Advanced Energy Industries, Inc. WACC?
As of Mar 03, 2025, Advanced Energy Industries, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 9.5%.
What is Advanced Energy Industries, Inc. Enterprise Value?
As of Mar 03, 2025, Advanced Energy Industries, Inc.'s Enterprise Value (EV) is approximately $2,793.9M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.