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

Previous Close$191.09
Intrinsic Value$176.24
Upside potential  -8%
Previous Close
$191.09
Intrinsic Value
$176.24
Potential        
-8%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %15.8NaN
Revenue, $4413NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3940NaN
Operating income, $m473NaN
EBITDA, $m529NaN
Interest expense (income), $mNaN
Earnings before tax, $m450NaN
Tax expense, $m103NaN
Net income, $m347NaN

BALANCE SHEET

Cash and short-term investments, $m344NaN
Total assets, $m2743NaN
Adjusted assets (=assets-cash), $m2399NaN
Average production assets, $m927NaN
Working capital, $m1106NaN
Total debt, $m622NaN
Total liabilities, $m1285NaN
Total equity, $m1458NaN
Debt-to-equity ratio0.427NaN
Adjusted equity ratio0.475NaN

CASH FLOW

Net income, $m347NaN
Depreciation, amort., depletion, $m56NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m344NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-25NaN
Free cash flow, $m369NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1106
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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