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Global Water Resources ، Inc. (GWRS) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Global Water Resources, Inc. (GWRS) Bundle
اكتشف الإمكانات الحقيقية لـ Global Water Resources ، Inc. (GWRS) مع حاسبة DCF المتقدمة! اضبط الافتراضات الرئيسية واستكشاف السيناريوهات المختلفة وتقييم كيفية تأثير هذه التغييرات على تقييم Global Water Resources ، Inc. (GWRS) - كل ذلك ضمن قالب Excel واحد.
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 | 38.6 | 41.9 | 44.7 | 53.0 | 52.7 | 57.1 | 61.8 | 66.9 | 72.5 | 78.5 |
| Revenue Growth, % | 0 | 8.51 | 6.71 | 18.56 | -0.63363 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| EBITDA | 16.3 | 19.5 | 20.5 | 27.5 | 27.1 | 27.1 | 29.4 | 31.8 | 34.4 | 37.3 |
| EBITDA, % | 42.16 | 46.4 | 45.94 | 51.85 | 51.36 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 |
| Depreciation | 9.0 | 9.5 | 10.1 | 11.8 | 13.1 | 13.2 | 14.3 | 15.5 | 16.7 | 18.1 |
| Depreciation, % | 23.38 | 22.64 | 22.52 | 22.18 | 24.87 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 |
| EBIT | 7.3 | 10.0 | 10.5 | 15.7 | 14.0 | 13.9 | 15.1 | 16.3 | 17.7 | 19.2 |
| EBIT, % | 18.78 | 23.76 | 23.42 | 29.67 | 26.49 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 |
| Total Cash | 18.0 | 12.6 | 6.6 | 3.1 | 9.0 | 13.1 | 14.1 | 15.3 | 16.6 | 18.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.8 | 4.7 | 7.6 | 6.1 | 3.2 | 6.6 | 7.2 | 7.8 | 8.4 | 9.1 |
| Account Receivables, % | 12.32 | 11.23 | 16.98 | 11.58 | 6.14 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000002588863 | 0.000002385838 | 0.000002235736 | 0 | 0 | 0.000001442087 | 0.000001442087 | 0.000001442087 | 0.000001442087 | 0.000001442087 |
| Accounts Payable | .5 | 2.1 | 2.2 | 1.0 | 2.1 | 2.0 | 2.1 | 2.3 | 2.5 | 2.7 |
| Accounts Payable, % | 1.37 | 5.06 | 4.86 | 1.94 | 3.89 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Capital Expenditure | -9.1 | -18.3 | -34.0 | -22.3 | -32.3 | -28.1 | -30.5 | -33.0 | -35.7 | -38.7 |
| Capital Expenditure, % | -23.64 | -43.54 | -75.98 | -42.08 | -61.35 | -49.32 | -49.32 | -49.32 | -49.32 | -49.32 |
| Tax Rate, % | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
| EBITAT | 4.3 | 7.6 | 9.0 | 11.6 | 10.3 | 10.2 | 11.1 | 12.0 | 13.0 | 14.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.1 | .4 | -17.8 | 1.3 | -5.0 | -8.2 | -5.5 | -5.9 | -6.4 | -7.0 |
| WACC, % | 10.15 | 10.56 | 10.79 | 10.5 | 10.51 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -24.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -111 | |||||||||
| Present Terminal Value | -68 | |||||||||
| Enterprise Value | -93 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | -89 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | -3.66 |
What You Will Get
- Comprehensive GWRS Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically as inputs change.
- Scenario Analysis: Explore various scenarios to assess Global Water Resources' future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life GWRS Financials: Pre-filled historical and projected data for Global Water Resources, Inc. (GWRS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate GWRS’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize GWRS’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template with Global Water Resources, Inc. (GWRS) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Global Water Resources, Inc. (GWRS) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose Global Water Resources, Inc. (GWRS) Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses tailored for water resource management.
- Flexible Parameters: Modify highlighted cells to evaluate different financial scenarios.
- In-Depth Analysis: Automatically computes GWRS’s intrinsic value and Net Present Value.
- Integrated Data: Features historical and projected data for reliable analysis.
- Expert-Grade Tool: Perfect for financial analysts, investors, and environmental consultants.
Who Should Use This Product?
- Environmental Analysts: Evaluate and interpret water resource management strategies for informed decision-making.
- Corporate Sustainability Teams: Assess valuation models to enhance corporate water stewardship initiatives.
- Consultants and Advisors: Deliver clients precise insights on the valuation of Global Water Resources, Inc. (GWRS).
- Students and Educators: Utilize real-world examples to study and teach water resource economics.
- Investors in Sustainability: Gain insights into how companies like Global Water Resources, Inc. (GWRS) are valued in the sustainability sector.
What the Template Contains
- Pre-Filled Data: Features Global Water Resources, Inc.'s (GWRS) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations tailored for GWRS.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs specific to GWRS.
- Key Financial Ratios: Assess GWRS's profitability, efficiency, and leverage through detailed metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates to fit GWRS's financial strategy.
- Clear Dashboard: Visual representations including charts and tables summarizing critical valuation outcomes for GWRS.
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