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Ameresco, Inc. (AMRC) DCF -Bewertung
US | Industrials | Engineering & Construction | 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
Ameresco, Inc. (AMRC) Bundle
Unabhängig davon, ob Sie ein Anleger oder Analyst sind, ist dieser (AMRC) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten von Ameresco, Inc. geladen, können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 1,032.3 | 1,215.7 | 1,824.4 | 1,374.6 | 1,769.9 | 2,088.3 | 2,463.9 | 2,907.0 | 3,429.9 | 4,046.7 |
Revenue Growth, % | 0 | 17.77 | 50.07 | -24.65 | 28.76 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 |
EBITDA | 114.7 | 144.2 | 187.4 | 150.7 | 108.7 | 210.2 | 248.1 | 292.7 | 345.3 | 407.4 |
EBITDA, % | 11.11 | 11.86 | 10.27 | 10.96 | 6.14 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
Depreciation | 42.1 | 46.7 | 54.4 | 66.2 | .0 | 65.7 | 77.5 | 91.4 | 107.8 | 127.2 |
Depreciation, % | 4.08 | 3.84 | 2.98 | 4.81 | 0 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
EBIT | 72.5 | 97.5 | 133.0 | 84.5 | 108.7 | 144.6 | 170.6 | 201.3 | 237.5 | 280.2 |
EBIT, % | 7.03 | 8.02 | 7.29 | 6.15 | 6.14 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Total Cash | 66.4 | 50.5 | 115.5 | 79.3 | 108.5 | 120.3 | 142.0 | 167.5 | 197.7 | 233.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 351.0 | 516.5 | 796.2 | 829.1 | 257.0 | 814.2 | 960.7 | 1,133.5 | 1,337.3 | 1,577.9 |
Account Receivables, % | 34 | 42.48 | 43.64 | 60.32 | 14.52 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 |
Inventories | 8.6 | 8.8 | 14.2 | 13.6 | 11.6 | 16.6 | 19.6 | 23.1 | 27.3 | 32.2 |
Inventories, % | 0.83069 | 0.72444 | 0.77932 | 0.99205 | 0.65291 | 0.79588 | 0.79588 | 0.79588 | 0.79588 | 0.79588 |
Accounts Payable | 230.9 | 309.0 | 349.1 | 402.8 | 529.3 | 526.8 | 621.5 | 733.3 | 865.2 | 1,020.8 |
Accounts Payable, % | 22.37 | 25.41 | 19.14 | 29.3 | 29.91 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
Capital Expenditure | -182.8 | -183.8 | -327.9 | -551.8 | -4.3 | -380.8 | -449.3 | -530.1 | -625.4 | -737.9 |
Capital Expenditure, % | -17.7 | -15.12 | -17.97 | -40.14 | -0.24244 | -18.24 | -18.24 | -18.24 | -18.24 | -18.24 |
Tax Rate, % | -67.23 | -67.23 | -67.23 | -67.23 | -67.23 | -67.23 | -67.23 | -67.23 | -67.23 | -67.23 |
EBITAT | 69.5 | 87.9 | 119.4 | 137.9 | 181.9 | 137.6 | 162.3 | 191.5 | 226.0 | 266.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -199.8 | -136.9 | -399.0 | -326.4 | 878.4 | -742.5 | -264.2 | -311.7 | -367.8 | -433.9 |
WACC, % | 6.42 | 6.24 | 6.23 | 6.56 | 6.56 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,795.0 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -449 | |||||||||
Terminal Value | -15,469 | |||||||||
Present Terminal Value | -11,342 | |||||||||
Enterprise Value | -13,137 | |||||||||
Net Debt | 1,595 | |||||||||
Equity Value | -14,732 | |||||||||
Diluted Shares Outstanding, MM | 53 | |||||||||
Equity Value Per Share | -277.23 |
What You Will Get
- Real Ameresco Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ameresco, Inc. (AMRC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Ameresco.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ameresco’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections related to Ameresco, Inc. (AMRC).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for your analysis of Ameresco.
Key Features
- Comprehensive AMRC Data: Pre-loaded with Ameresco's historical financial performance and future projections.
- Fully Customizable Inputs: Modify growth rates, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic valuation based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and crafted for both industry experts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing Ameresco, Inc.'s (AMRC) data.
- Step 2: Navigate through 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 see the recalculated results, including Ameresco, Inc.'s (AMRC) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Ameresco, Inc. (AMRC)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, financial officers, and consultants.
- Accurate Data: Ameresco’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Evaluate Ameresco, Inc.'s (AMRC) performance and make informed investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial forecasts for Ameresco.
- Startup Founders: Discover valuation methodologies used by established companies like Ameresco, Inc. (AMRC).
- Consultants: Provide detailed valuation assessments and reports for clients interested in Ameresco.
- Students and Educators: Utilize real-time data from Ameresco, Inc. (AMRC) to practice and teach valuation strategies.
What the Template Contains
- Historical Data: Includes Ameresco, Inc.'s (AMRC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Ameresco, Inc.'s (AMRC) 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 Ameresco, Inc.'s (AMRC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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