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American Water Works Company, Inc. (AWK) DCF Valuation
US | Utilities | Regulated Water | NYSE
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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
American Water Works Company, Inc. (AWK) Bundle
Save time and improve precision with our (AWK) DCF Calculator! Utilizing real data from American Water Works Company, Inc. and allowing for customizable assumptions, this tool enables you to forecast, analyze, and value (AWK) like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,610.0 | 3,777.0 | 3,930.0 | 3,792.0 | 4,234.0 | 4,412.1 | 4,597.6 | 4,790.9 | 4,992.4 | 5,202.4 |
Revenue Growth, % | 0 | 4.63 | 4.05 | -3.51 | 11.66 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
EBITDA | 1,812.0 | 1,901.0 | 1,910.0 | 1,999.0 | 2,360.0 | 2,272.9 | 2,368.5 | 2,468.1 | 2,571.9 | 2,680.1 |
EBITDA, % | 50.19 | 50.33 | 48.6 | 52.72 | 55.74 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 |
Depreciation | 582.0 | 604.0 | 636.0 | 649.0 | 704.0 | 723.9 | 754.4 | 786.1 | 819.1 | 853.6 |
Depreciation, % | 16.12 | 15.99 | 16.18 | 17.11 | 16.63 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
EBIT | 1,230.0 | 1,297.0 | 1,274.0 | 1,350.0 | 1,656.0 | 1,549.0 | 1,614.1 | 1,682.0 | 1,752.8 | 1,826.5 |
EBIT, % | 34.07 | 34.34 | 32.42 | 35.6 | 39.11 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 |
Total Cash | 60.0 | 547.0 | 116.0 | 85.0 | 330.0 | 257.1 | 267.9 | 279.1 | 290.9 | 303.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 466.0 | 527.0 | 568.0 | 609.0 | 727.5 | 657.9 | 685.6 | 714.4 | 744.4 | 775.7 |
Account Receivables, % | 12.91 | 13.95 | 14.45 | 16.06 | 17.18 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
Inventories | 44.0 | 47.0 | 57.0 | 98.0 | 112.0 | 80.7 | 84.1 | 87.6 | 91.3 | 95.1 |
Inventories, % | 1.22 | 1.24 | 1.45 | 2.58 | 2.65 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
Accounts Payable | 203.0 | 189.0 | 235.0 | 254.0 | 294.0 | 266.9 | 278.1 | 289.8 | 302.0 | 314.7 |
Accounts Payable, % | 5.62 | 5 | 5.98 | 6.7 | 6.94 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
Capital Expenditure | -1,758.0 | -1,928.0 | -1,873.0 | -2,420.0 | -2,734.0 | -2,433.6 | -2,536.0 | -2,642.6 | -2,753.8 | -2,869.6 |
Capital Expenditure, % | -48.7 | -51.05 | -47.66 | -63.82 | -64.57 | -55.16 | -55.16 | -55.16 | -55.16 | -55.16 |
Tax Rate, % | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 |
EBITAT | 917.0 | 995.2 | 981.1 | 1,098.2 | 1,307.1 | 1,203.8 | 1,254.4 | 1,307.2 | 1,362.1 | 1,419.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -566.0 | -406.8 | -260.9 | -735.8 | -815.4 | -432.1 | -547.0 | -570.0 | -594.0 | -619.0 |
WACC, % | 6.24 | 6.27 | 6.28 | 6.34 | 6.31 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,287.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -644 | |||||||||
Terminal Value | -28,131 | |||||||||
Present Terminal Value | -20,738 | |||||||||
Enterprise Value | -23,025 | |||||||||
Net Debt | 12,112 | |||||||||
Equity Value | -35,137 | |||||||||
Diluted Shares Outstanding, MM | 193 | |||||||||
Equity Value Per Share | -182.06 |
What You Will Get
- Real AWK Financial Data: Pre-filled with American Water Works Company’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 AWK’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 Data: American Water Works Company, Inc.'s (AWK) historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View the intrinsic value of American Water Works Company, Inc. (AWK) updated instantly.
- Intuitive Visual Outputs: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review American Water Works Company's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator?
- Accurate Data: Real American Water Works Company financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Investors: Accurately estimate American Water Works Company, Inc.'s (AWK) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to American Water Works Company, Inc. (AWK).
- Consultants: Quickly adapt the template for valuation reports for clients in the utilities sector, including American Water Works Company, Inc. (AWK).
- Entrepreneurs: Gain insights into financial modeling practices used by leading utility companies like American Water Works Company, Inc. (AWK).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies specific to the water utility industry, including American Water Works Company, Inc. (AWK).
What the Template Contains
- Historical Data: Includes American Water Works Company's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate American Water Works Company's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of American Water Works Company's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.