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Argan ، Inc. (AGX) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Argan, Inc. (AGX) Bundle
قم بتبسيط تحليلك المالي وتحسين الدقة باستخدام حاسبة DCF (AGX)! باستخدام البيانات المحدثة من Argan، Inc. والافتراضات القابلة للتخصيص، تمكنك هذه الأداة من التنبؤ والتحليل والتقييم (AGX) تمامًا مثل المستثمر الخبير.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 392.2 | 509.4 | 455.0 | 573.3 | 874.2 | 1,087.6 | 1,353.2 | 1,683.7 | 2,094.8 | 2,606.4 |
| Revenue Growth, % | 0 | 29.87 | -10.67 | 26 | 52.47 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 |
| EBITDA | 27.6 | 56.6 | 45.4 | 38.9 | 93.9 | 99.3 | 123.6 | 153.7 | 191.3 | 238.0 |
| EBITDA, % | 7.05 | 11.12 | 9.97 | 6.78 | 10.74 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Depreciation | 4.6 | 4.2 | 3.7 | 2.4 | 5.7 | 8.5 | 10.5 | 13.1 | 16.3 | 20.3 |
| Depreciation, % | 1.18 | 0.83181 | 0.81641 | 0.41948 | 0.64746 | 0.77857 | 0.77857 | 0.77857 | 0.77857 | 0.77857 |
| EBIT | 23.0 | 52.4 | 41.7 | 36.5 | 88.2 | 90.9 | 113.0 | 140.6 | 175.0 | 217.7 |
| EBIT, % | 5.87 | 10.29 | 9.16 | 6.36 | 10.09 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Total Cash | 456.7 | 440.5 | 325.5 | 412.4 | 525.1 | 848.4 | 1,055.5 | 1,313.3 | 1,634.0 | 2,033.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55.3 | 31.9 | 74.9 | 95.5 | 240.1 | 176.1 | 219.1 | 272.6 | 339.2 | 422.0 |
| Account Receivables, % | 14.11 | 6.26 | 16.46 | 16.66 | 27.47 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Inventories | .0 | .7 | 11.9 | 10.0 | .3 | 9.9 | 12.3 | 15.3 | 19.0 | 23.7 |
| Inventories, % | 0 | 0.14488 | 2.62 | 1.74 | 0.03660578 | 0.90778 | 0.90778 | 0.90778 | 0.90778 | 0.90778 |
| Accounts Payable | 53.3 | 41.8 | 56.4 | 39.5 | 97.3 | 113.6 | 141.3 | 175.8 | 218.7 | 272.1 |
| Accounts Payable, % | 13.59 | 8.21 | 12.39 | 6.89 | 11.13 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| Capital Expenditure | -1.7 | -1.4 | -3.4 | -2.8 | -6.6 | -5.8 | -7.3 | -9.0 | -11.3 | -14.0 |
| Capital Expenditure, % | -0.43268 | -0.27917 | -0.74103 | -0.4807 | -0.75305 | -0.53733 | -0.53733 | -0.53733 | -0.53733 | -0.53733 |
| Tax Rate, % | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 |
| EBITAT | 22.1 | 42.6 | 30.0 | 24.1 | 67.8 | 71.2 | 88.6 | 110.3 | 137.2 | 170.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 22.9 | 56.7 | -9.3 | -11.8 | -10.3 | 144.6 | 74.2 | 92.3 | 114.9 | 142.9 |
| WACC, % | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 470.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 144 | |||||||||
| Terminal Value | 2,362 | |||||||||
| Present Terminal Value | 1,717 | |||||||||
| Enterprise Value | 2,188 | |||||||||
| Net Debt | -143 | |||||||||
| Equity Value | 2,330 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 167.56 |
What You Will Receive
- Comprehensive Financial Model: Argan, Inc.'s (AGX) actual data allows for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling consistent use for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics in real time.
- High-Precision Accuracy: Leverages Argan, Inc.'s (AGX) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline your process by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Argan, Inc. (AGX).
- Step 2: Review Argan’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose the Argan, Inc. (AGX) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Argan, Inc.’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Argan, Inc. (AGX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Argan, Inc. (AGX).
- Consultants: Deliver professional valuation insights on Argan, Inc. (AGX) to clients quickly and accurately.
- Business Owners: Understand how companies like Argan, Inc. (AGX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Argan, Inc. (AGX).
What the Template Contains
- Preloaded AGX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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