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Ampco-Pittsburgh Corporation AP
Industrials - Manufacturing - Metal Fabrication - NYSE - US
Watchlist
$ 1.66
-6.74 %
$ 33.4 M
Market Cap
-0.78
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow (3.7)
CAPEX (20.4)
Maintenance CAPEX (14.3)
Cash Flow For Owners (18.0) (1 995.5) (221 230.1) (24 526 453.8) (2 719 101 337.9) (301 450 513 816.0) (33 420 016 758 565.8) (3 705 077 513 401 504.5) (410 759 799 418 561 536.0) (45 538 483 934 031 814 656.0) (94 704 388 603 783 455 703 040.0)
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%