Loading...

Aerojet Rocketdyne Holdings Inc (NYSE:AJRD)

41.07 USD +0.12 USD ( +0.29% )
Watchlist Manager
Aerojet Rocketdyne Holdings Inc Logo
Aerojet Rocketdyne Holdings Inc
NYSE:AJRD
Watchlist

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Aug 7, 2022. View other valuation models.

Estimated DCF Value of one AJRD stock is 41.13 USD. Compared to the current market price of 41.07 USD, the stock is Fairly Valued.

AJRD DCF Value
Base Case
41.13 USD
Fairly Valued
DCF Value
Price
Worst Case
Base Case
Best Case
41.13
DCF Value
Worst Case
Base Case
Best Case
Aerojet Rocketdyne Holdings Inc Competitors:
DCF Valuation
600184
North Electro-Optic Co Ltd
002413
Jiangsu Leike Defense Technology Co Ltd
300123
YaGuang Technology Group Co Ltd
603261
Chengdu Lihang Technology Co Ltd
WWD
Woodward Inc
300447
Nanjing Quanxin Cable Technology Co Ltd
MTX
MTU Aero Engines AG
RADA
Rada Electronic Industries Ltd

Valuation Settings

Available Valuations
DCF Valuation Models

You can view valuation models created by the Alpha Spread algorithm, as well as models created by other investors.

1 valuation model available
Alpha Spread
Updated on Aug 7, 2022
Default Valuation
Other investors haven't shared any valuation models for Aerojet Rocketdyne Holdings Inc. There is only Alpha Spread valuation model.

Valuation Settings
Alpha Spread's Valuation Model

You can change any inputs, such as future revenue growth, margins, etc. using our Present Value Calculation block.

Discount Rate
8.76%
Terminal Growth
0%
Growth Period
5 Years
Discount Rate
8.76%
Terminal Growth
0%
Growth Period
5 Years
Reset
Save as My Model

DCF Value Calculation

Capital Structure
From Present Value to DCF Value

Present Value 3B USD
+ Cash & Equivalents 560M USD
+ Investments 9.1M USD
Firm Value 3.6B USD
- Debt 277M USD
Equity Value 3.3B USD
/ Shares Outstanding 80.5M
AJRD DCF Value 41.13 USD
Fairly Valued

To view the process of calculating the Present Value of Aerojet Rocketdyne Holdings Inc' future free cash flow, see the Present Value Calculation block.

Present Value Calculation

Operating Model
Discounted Cash Flow Model

Rotate your device for better experience.

To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Model Financials
Financials used in the DCF Model

Sensitivity Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Analyze the possible values of AJRD stock DCF Value given various model inputs such as Revenue Growth, Operating Margin, and Discount Rate.

See Also

Similar Stocks

AJRD Stock DCF Valuation FAQ

What is the DCF value of one AJRD stock?

Estimated DCF Value of one AJRD stock is 41.13 USD. Compared to the current market price of 41.07 USD, the stock is Fairly Valued.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project Aerojet Rocketdyne Holdings Inc's future free cash flow and discount it at a selected discount rate to calculate its Present Value (3B USD).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 41.13 USD per one AJRD share.