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مجموعة خدمات المياه في كاليفورنيا (CWT) DCF تقييم |
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
California Water Service Group (CWT) Bundle
كمستثمر أو محلل ، تعد حاسبة مجموعة DCF Group (CWT) California Group (CWT) موردك للتقييم الدقيق. مزودًا ببيانات حقيقية من مجموعة خدمة المياه في كاليفورنيا ، يمكنك بسهولة ضبط التوقعات ومراقبة الآثار الفورية.
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 | 794.3 | 790.9 | 846.4 | 794.6 | 1,036.8 | 1,091.1 | 1,148.3 | 1,208.5 | 1,271.8 | 1,338.5 |
| Revenue Growth, % | 0 | -0.42779 | 7.02 | -6.12 | 30.48 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| EBITDA | 244.0 | 250.8 | 262.7 | 217.5 | 424.3 | 353.0 | 371.5 | 391.0 | 411.5 | 433.0 |
| EBITDA, % | 30.72 | 31.71 | 31.04 | 27.38 | 40.92 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 |
| Depreciation | 100.9 | 111.6 | 117.4 | 123.1 | 134.1 | 150.8 | 158.7 | 167.0 | 175.8 | 185.0 |
| Depreciation, % | 12.71 | 14.11 | 13.87 | 15.49 | 12.94 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| EBIT | 143.1 | 139.2 | 145.4 | 94.4 | 290.1 | 202.2 | 212.8 | 223.9 | 235.7 | 248.0 |
| EBIT, % | 18.01 | 17.61 | 17.17 | 11.88 | 27.98 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 |
| Total Cash | 44.6 | 78.4 | 62.1 | 39.6 | 50.1 | 71.3 | 75.0 | 79.0 | 83.1 | 87.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 78.1 | 93.5 | 88.2 | 96.3 | 188.2 | 136.1 | 143.2 | 150.7 | 158.6 | 166.9 |
| Account Receivables, % | 9.83 | 11.83 | 10.42 | 12.12 | 18.15 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| Inventories | 8.8 | 9.5 | 12.6 | 16.2 | 20.5 | 17.0 | 17.9 | 18.9 | 19.9 | 20.9 |
| Inventories, % | 1.11 | 1.2 | 1.48 | 2.03 | 1.98 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Accounts Payable | 131.7 | 144.4 | 141.0 | 157.3 | 167.5 | 190.8 | 200.8 | 211.4 | 222.4 | 234.1 |
| Accounts Payable, % | 16.58 | 18.25 | 16.66 | 19.8 | 16.16 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 |
| Capital Expenditure | -298.7 | -293.2 | -327.8 | -383.7 | -470.8 | -451.9 | -475.6 | -500.5 | -526.8 | -554.4 |
| Capital Expenditure, % | -37.6 | -37.07 | -38.72 | -48.29 | -45.41 | -41.42 | -41.42 | -41.42 | -41.42 | -41.42 |
| Tax Rate, % | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 |
| EBITAT | 127.3 | 134.0 | 137.3 | 109.9 | 238.0 | 186.7 | 196.5 | 206.8 | 217.6 | 229.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25.6 | -51.1 | -74.2 | -146.1 | -184.6 | -35.5 | -118.4 | -124.6 | -131.2 | -138.0 |
| WACC, % | 5.83 | 5.93 | 5.9 | 5.98 | 5.73 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -452.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -144 | |||||||||
| Terminal Value | -7,660 | |||||||||
| Present Terminal Value | -5,758 | |||||||||
| Enterprise Value | -6,210 | |||||||||
| Net Debt | 1,333 | |||||||||
| Equity Value | -7,543 | |||||||||
| Diluted Shares Outstanding, MM | 59 | |||||||||
| Equity Value Per Share | -128.62 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CWT financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect California Water Service Group’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as water usage growth, operating margins, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial outputs.
- High-Precision Accuracy: Leverages California Water Service Group’s (CWT) real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate different scenarios and assess their impacts side by side.
- Efficiency Booster: Save time by avoiding the complexities of building intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring California Water Service Group’s (CWT) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including California Water Service Group’s (CWT) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for California Water Service Group (CWT)?
- Accurate Data: Utilizes real California Water Service Group financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on CWT.
- User-Friendly: Features an intuitive design and step-by-step guidance for ease of use by all individuals.
Who Should Use This Product?
- Environmental Science Students: Explore water resource management and sustainability practices using real-time data.
- Researchers: Integrate advanced models into studies related to water conservation and utility management.
- Investors: Evaluate your investment strategies and analyze valuation metrics for California Water Service Group (CWT).
- Financial Analysts: Enhance your analysis process with a customizable financial model tailored for utility companies.
- Community Leaders: Understand how public utilities like California Water Service Group (CWT) operate and are assessed.
What the Template Contains
- Preloaded CWT 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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