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Intrinsic value of Applied Industrial Technologies, Inc. (AIT)

[per Chepakovich valuation model]

➔ other valuations of AIT

[per Chepakovich valuation model]  ➔ See other valuations of AIT stock

Previous Close$105.08
Intrinsic Value$27.86
Upside potential  -73%
Previous Close
$105.08
Intrinsic Value
$27.86
Potential        
-73%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-06-30 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-6.5NaN
Revenue, $3246NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3157NaN
Operating income, $m89NaN
EBITDA, $m286NaN
Interest expense (income), $mNaN
Earnings before tax, $m55NaN
Tax expense, $m31NaN
Net income, $m24NaN

BALANCE SHEET

Cash and short-term investments, $m269NaN
Total assets, $m2284NaN
Adjusted assets (=assets-cash), $m2015NaN
Average production assets, $m1080NaN
Working capital, $m734NaN
Total debt, $m934NaN
Total liabilities, $m1440NaN
Total equity, $m844NaN
Debt-to-equity ratio1.107NaN
Adjusted equity ratio0.324NaN

CASH FLOW

Net income, $m24NaN
Depreciation, amort., depletion, $m197NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m297NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-18NaN
Free cash flow, $m315NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m734
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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