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Ardmore Shipping Corporation (ASC) تقييم DCF |
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Ardmore Shipping Corporation (ASC) Bundle
تم تصميم حاسبة DCF (ASC) للدقة، وهي تمكنك من تقييم تقييم شركة Ardmore Shipping Corporation باستخدام بيانات مالية محدثة وتوفر مرونة شاملة لتعديل جميع المعايير الأساسية للتوقعات المحسنة.
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 | 220.1 | 192.5 | 445.7 | 396.0 | 405.8 | 429.3 | 454.2 | 480.6 | 508.5 | 537.9 |
| Revenue Growth, % | 0 | -12.53 | 131.57 | -11.16 | 2.48 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| EBITDA | 50.6 | 11.8 | 187.8 | 157.8 | 178.4 | 133.2 | 140.9 | 149.1 | 157.7 | 166.9 |
| EBITDA, % | 23.01 | 6.15 | 42.14 | 39.86 | 43.96 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 |
| Depreciation | 38.4 | 36.9 | 33.4 | 27.8 | 33.9 | 51.1 | 54.0 | 57.2 | 60.5 | 64.0 |
| Depreciation, % | 17.44 | 19.16 | 7.5 | 7.02 | 8.35 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| EBIT | 12.2 | -25.0 | 154.4 | 130.0 | 144.5 | 82.1 | 86.9 | 91.9 | 97.3 | 102.9 |
| EBIT, % | 5.56 | -13.01 | 34.64 | 32.84 | 35.61 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| Total Cash | 58.4 | 55.4 | 50.6 | 46.8 | 47.0 | 77.3 | 81.8 | 86.6 | 91.6 | 96.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.8 | 20.3 | 79.8 | 56.2 | 60.9 | 56.5 | 59.7 | 63.2 | 66.9 | 70.7 |
| Account Receivables, % | 8.09 | 10.55 | 17.91 | 14.2 | 15 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Inventories | 10.3 | 11.1 | 15.7 | 12.6 | 11.3 | 17.1 | 18.1 | 19.1 | 20.3 | 21.4 |
| Inventories, % | 4.67 | 5.76 | 3.53 | 3.17 | 2.79 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Accounts Payable | 9.1 | 8.6 | 8.8 | 2.0 | 6.1 | 10.8 | 11.4 | 12.1 | 12.8 | 13.5 |
| Accounts Payable, % | 4.15 | 4.46 | 1.98 | 0.50912 | 1.5 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Capital Expenditure | -20.9 | -2.6 | -3.8 | -25.4 | -61.0 | -28.5 | -30.1 | -31.9 | -33.7 | -35.7 |
| Capital Expenditure, % | -9.5 | -1.37 | -0.85431 | -6.41 | -15.04 | -6.63 | -6.63 | -6.63 | -6.63 | -6.63 |
| Tax Rate, % | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| EBITAT | 12.7 | -25.1 | 153.9 | 128.4 | 139.6 | 81.3 | 86.0 | 91.0 | 96.3 | 101.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11.2 | 5.2 | 119.6 | 150.8 | 113.1 | 107.2 | 106.3 | 112.4 | 119.0 | 125.9 |
| WACC, % | 6.13 | 6.13 | 6.13 | 6.12 | 6.08 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 476.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 126 | |||||||||
| Terminal Value | 2,251 | |||||||||
| Present Terminal Value | 1,673 | |||||||||
| Enterprise Value | 2,150 | |||||||||
| Net Debt | -3 | |||||||||
| Equity Value | 2,152 | |||||||||
| Diluted Shares Outstanding, MM | 42 | |||||||||
| Equity Value Per Share | 51.20 |
What You Will Get
- Real ASC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Ardmore Shipping's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Metrics: Adjust essential factors such as fleet utilization, operating costs, and revenue projections.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, net present value (NPV), and additional financial metrics.
- Industry-Leading Precision: Incorporates Ardmore Shipping Corporation's (ASC) actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate various scenarios and analyze their impacts on financial outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the necessity for intricate model development from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based ASC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Ardmore Shipping Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Ardmore Shipping Corporation (ASC)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for the shipping industry.
- Customizable Inputs: Modify yellow-highlighted cells to explore different operational scenarios.
- Detailed Insights: Automatically computes Ardmore Shipping's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable foundations for analysis.
- Professional Quality: Perfect for financial analysts, investors, and maritime business consultants.
Who Should Use This Product?
- Investors: Accurately assess Ardmore Shipping Corporation’s (ASC) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Ardmore Shipping Corporation.
- Consultants: Easily modify the template for valuation reports tailored to clients interested in Ardmore Shipping Corporation.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading shipping companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to the shipping industry.
What the Template Contains
- Pre-Filled Data: Includes Ardmore Shipping Corporation’s (ASC) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Ardmore Shipping Corporation’s (ASC) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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