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Arko Corp. (Arko) DCF تقييم
US | Consumer Cyclical | Specialty Retail | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Arko Corp. (ARKO) Bundle
اكتسب نظرة ثاقبة على تحليل تقييم Arko Corp. (ARKO) الخاص بك باستخدام أحدث حاسبة DCF الخاصة بنا! يأتي نموذج Excel هذا محملًا مسبقًا ببيانات ARKO الحقيقية، مما يتيح لك ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية لشركة Arko Corp. بدقة.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,910.7 | 7,417.4 | 9,142.8 | 9,412.7 | 8,732.0 | 11,103.8 | 14,119.9 | 17,955.2 | 22,832.2 | 29,034.0 |
| Revenue Growth, % | 0 | 89.67 | 23.26 | 2.95 | -7.23 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 |
| EBITDA | 155.7 | 235.7 | 269.5 | 265.9 | 257.0 | 352.5 | 448.3 | 570.1 | 724.9 | 921.8 |
| EBITDA, % | 3.98 | 3.18 | 2.95 | 2.82 | 2.94 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Depreciation | 74.4 | 97.2 | 101.8 | 127.6 | 132.4 | 159.8 | 203.3 | 258.5 | 328.7 | 418.0 |
| Depreciation, % | 1.9 | 1.31 | 1.11 | 1.36 | 1.52 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| EBIT | 81.3 | 138.5 | 167.8 | 138.3 | 124.6 | 192.7 | 245.0 | 311.6 | 396.2 | 503.8 |
| EBIT, % | 2.08 | 1.87 | 1.83 | 1.47 | 1.43 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Total Cash | 293.7 | 310.9 | 300.9 | 222.0 | 267.1 | 453.3 | 576.4 | 732.9 | 932.0 | 1,185.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46.9 | 62.3 | 118.1 | 200.3 | 95.8 | 145.6 | 185.2 | 235.5 | 299.5 | 380.8 |
| Account Receivables, % | 1.2 | 0.84048 | 1.29 | 2.13 | 1.1 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Inventories | 163.7 | 197.8 | 222.0 | 250.6 | 231.2 | 324.0 | 412.0 | 524.0 | 666.3 | 847.3 |
| Inventories, % | 4.19 | 2.67 | 2.43 | 2.66 | 2.65 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Accounts Payable | 155.7 | 172.9 | 217.4 | 213.7 | 190.2 | 291.8 | 371.0 | 471.8 | 600.0 | 762.9 |
| Accounts Payable, % | 3.98 | 2.33 | 2.38 | 2.27 | 2.18 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Capital Expenditure | -44.7 | -226.5 | -98.8 | -111.2 | .0 | -143.4 | -182.3 | -231.9 | -294.9 | -375.0 |
| Capital Expenditure, % | -1.14 | -3.05 | -1.08 | -1.18 | 0 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
| Tax Rate, % | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 |
| EBITAT | 85.4 | 115.7 | 111.9 | 101.6 | 96.7 | 154.6 | 196.6 | 250.1 | 318.0 | 404.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 60.2 | -45.9 | 79.4 | 3.5 | 329.5 | 130.0 | 169.2 | 215.2 | 273.7 | 348.0 |
| WACC, % | 21.48 | 18.85 | 16.16 | 17.25 | 17.9 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 650.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 355 | |||||||||
| Terminal Value | 2,174 | |||||||||
| Present Terminal Value | 937 | |||||||||
| Enterprise Value | 1,588 | |||||||||
| Net Debt | -177 | |||||||||
| Equity Value | 1,765 | |||||||||
| Diluted Shares Outstanding, MM | 117 | |||||||||
| Equity Value Per Share | 15.09 |
What You Will Get
- Real ARKO Financial Data: Pre-filled with Arko Corp.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Arko Corp.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Arko Corp. (ARKO).
- WACC Estimator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Arko Corp. (ARKO).
- Visual Dashboard and Charts: Graphical representations that succinctly highlight essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Arko Corp.’s (ARKO) financial data.
- 2. Modify Assumptions: Adjust key variables such as growth projections, WACC, and capital investments.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to back your strategic decisions.
Why Choose Arko Corp. (ARKO) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments in a single interface.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Arko Corp.’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use Arko Corp. (ARKO)?
- Finance Students: Explore financial modeling techniques and apply them to real-world scenarios.
- Academics: Utilize industry-standard models for research and teaching purposes.
- Investors: Validate your investment strategies and evaluate the performance of Arko Corp. (ARKO).
- Analysts: Enhance your analysis with a flexible, pre-designed DCF model tailored for Arko Corp. (ARKO).
- Small Business Owners: Understand the analytical frameworks used to assess larger companies like Arko Corp. (ARKO).
What the Template Contains
- Preloaded ARKO 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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