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مؤسسة موارد Artesian (ARTNA) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Artesian Resources Corporation (ARTNA) Bundle
تقييم التوقعات المالية لشركة Artesian Resources Corporation مثل خبير! توفر حاسبة DCF (ARTNA) DCF هذه البيانات المالية المليئة مسبقًا وتوفر مرونة تامة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الحرجة التي تتماشى مع توقعاتك.
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 | 88.1 | 90.9 | 98.9 | 98.9 | 108.0 | 113.6 | 119.6 | 125.9 | 132.6 | 139.6 |
| Revenue Growth, % | 0 | 3.08 | 8.85 | -0.03640151 | 9.2 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| EBITDA | 39.1 | 39.9 | 42.4 | 42.1 | 50.1 | 50.1 | 52.7 | 55.5 | 58.4 | 61.5 |
| EBITDA, % | 44.39 | 43.93 | 42.88 | 42.61 | 46.43 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 |
| Depreciation | 11.1 | 11.9 | 12.6 | 13.3 | 13.6 | 14.7 | 15.5 | 16.3 | 17.1 | 18.0 |
| Depreciation, % | 12.64 | 13.08 | 12.76 | 13.49 | 12.63 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| EBIT | 28.0 | 28.0 | 29.8 | 28.8 | 36.5 | 35.4 | 37.2 | 39.2 | 41.3 | 43.4 |
| EBIT, % | 31.74 | 30.85 | 30.12 | 29.13 | 33.8 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 |
| Total Cash | .0 | .1 | 1.3 | 2.5 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12.0 | 8.9 | 16.7 | 16.6 | 11.3 | 15.3 | 16.1 | 17.0 | 17.9 | 18.8 |
| Account Receivables, % | 13.57 | 9.75 | 16.92 | 16.75 | 10.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Inventories | 1.5 | 1.9 | 4.7 | 6.0 | .0 | 3.3 | 3.5 | 3.7 | 3.9 | 4.1 |
| Inventories, % | 1.74 | 2.13 | 4.75 | 6.05 | 0 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| Accounts Payable | 6.3 | 10.2 | 10.9 | 9.7 | 11.2 | 11.3 | 11.9 | 12.5 | 13.2 | 13.9 |
| Accounts Payable, % | 7.19 | 11.23 | 11.05 | 9.81 | 10.4 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Capital Expenditure | -34.3 | -40.8 | -48.5 | -62.2 | .0 | -44.5 | -46.8 | -49.3 | -51.9 | -54.6 |
| Capital Expenditure, % | -38.89 | -44.92 | -49.02 | -62.89 | 0 | -39.15 | -39.15 | -39.15 | -39.15 | -39.15 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 20.9 | 20.9 | 22.5 | 20.9 | 36.5 | 28.1 | 29.6 | 31.1 | 32.8 | 34.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.4 | -1.5 | -23.3 | -30.3 | 62.9 | -9.0 | -2.2 | -2.3 | -2.4 | -2.5 |
| WACC, % | 7.23 | 7.22 | 7.24 | 7.17 | 7.86 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -15.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -69 | |||||||||
| Present Terminal Value | -48 | |||||||||
| Enterprise Value | -64 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | -65 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -6.34 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Artesian Resources Corporation’s (ARTNA) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Artesian Resources Corporation (ARTNA).
- Adjustable Forecast Parameters: Modify highlighted cells for variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View straightforward charts and summaries to easily interpret your valuation outcomes.
- Designed for All Users: A clear, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Acquire and open the Excel file containing Artesian Resources Corporation’s (ARTNA) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose Artesian Resources Corporation (ARTNA) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Artesian Resources Corporation (ARTNA).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Artesian Resources Corporation’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on Artesian Resources Corporation (ARTNA).
Who Should Use Artesian Resources Corporation (ARTNA)?
- Investors: Make informed decisions with a reliable resource for utility investments.
- Financial Analysts: Enhance your analysis with comprehensive data and insights on water utility performance.
- Consultants: Efficiently tailor reports and presentations for clients in the utility sector.
- Environmental Enthusiasts: Gain a deeper understanding of sustainable water management practices.
- Students and Educators: Utilize it as a valuable resource for studies in environmental science and finance.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Artesian Resources Corporation’s (ARTNA) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.
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