|
ARIS Water Solutions, Inc. (ARIS) DCF -Bewertung
US | Utilities | Regulated Water | NYSE
|
- ✓ 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
Aris Water Solutions, Inc. (ARIS) Bundle
Vereinfachen Sie die Bewertung von ARIS Water Solutions, Inc. (ARIS) mit diesem anpassbaren DCF -Taschenrechner! Mit Real ARIS Water Solutions, Inc. (ARIS) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und ARIS Water Solutions, Inc. (ARIS) in Minuten aufdecken.
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 | 171.5 | 229.3 | 321.0 | 392.1 | 435.4 | 551.8 | 699.3 | 886.3 | 1,123.2 | 1,423.4 |
| Revenue Growth, % | 0 | 33.7 | 40.02 | 22.15 | 11.05 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 |
| EBITDA | 54.5 | 79.5 | 135.5 | 160.4 | 185.9 | 212.2 | 268.9 | 340.8 | 431.9 | 547.3 |
| EBITDA, % | 31.76 | 34.69 | 42.21 | 40.9 | 42.69 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 |
| Depreciation | 44.0 | 60.8 | 67.5 | 76.6 | 79.2 | 122.4 | 155.2 | 196.6 | 249.2 | 315.8 |
| Depreciation, % | 25.68 | 26.51 | 21.04 | 19.54 | 18.18 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 |
| EBIT | 10.4 | 18.8 | 68.0 | 83.8 | 106.8 | 89.8 | 113.7 | 144.1 | 182.7 | 231.5 |
| EBIT, % | 6.09 | 8.18 | 21.18 | 21.36 | 24.52 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| Total Cash | 24.9 | 60.1 | 1.1 | 5.1 | 28.7 | 54.0 | 68.5 | 86.8 | 110.0 | 139.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33.1 | 66.3 | 132.1 | 95.1 | 76.8 | 144.9 | 183.6 | 232.7 | 294.9 | 373.7 |
| Account Receivables, % | 19.3 | 28.92 | 41.14 | 24.26 | 17.65 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Inventories | .0 | -20.2 | .0 | .0 | .0 | -9.7 | -12.3 | -15.6 | -19.8 | -25.1 |
| Inventories, % | 0.000001166371 | -8.81 | 0.000000312 | 0 | 0 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 |
| Accounts Payable | 16.1 | 7.1 | 23.0 | 25.9 | 20.2 | 34.1 | 43.2 | 54.7 | 69.3 | 87.9 |
| Accounts Payable, % | 9.37 | 3.09 | 7.16 | 6.61 | 4.63 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Capital Expenditure | -139.6 | -74.7 | -146.5 | -169.7 | .0 | -223.9 | -283.8 | -359.7 | -455.8 | -577.7 |
| Capital Expenditure, % | -81.41 | -32.57 | -45.65 | -43.29 | 0 | -40.58 | -40.58 | -40.58 | -40.58 | -40.58 |
| Tax Rate, % | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| EBITAT | 2.4 | 19.6 | 61.3 | 31.1 | 91.1 | 60.3 | 76.4 | 96.8 | 122.7 | 155.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -110.2 | -16.3 | -87.8 | -22.1 | 182.8 | -85.6 | -79.2 | -100.4 | -127.3 | -161.3 |
| WACC, % | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -371.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -165 | |||||||||
| Terminal Value | -1,472 | |||||||||
| Present Terminal Value | -793 | |||||||||
| Enterprise Value | -1,164 | |||||||||
| Net Debt | -29 | |||||||||
| Equity Value | -1,135 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | -36.76 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ARIS financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Aris Water Solutions' 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
- Comprehensive Data: Access Aris Water Solutions' historical financial reports and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View the intrinsic value of Aris Water Solutions recalculated instantly.
- Intuitive Visualizations: Dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Aris Water Solutions, Inc. (ARIS).
- Step 2: Review the pre-filled financial data and forecasts specific to Aris Water Solutions.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results and leverage them for informed investment decisions regarding Aris Water Solutions, Inc. (ARIS).
Why Choose Aris Water Solutions, Inc. (ARIS)?
- Innovative Solutions: Cutting-edge technology for effective water management and treatment.
- Environmental Impact: Commitment to sustainability and reducing water waste.
- Expertise in the Field: A team of professionals with extensive experience in water solutions.
- Customer-Centric Approach: Tailored services that meet the unique needs of each client.
- Proven Track Record: Trusted by a diverse range of industries for reliable water solutions.
Who Should Utilize Aris Water Solutions, Inc. (ARIS)?
- Environmental Science Students: Explore water treatment technologies and apply them in real-world scenarios.
- Researchers: Integrate advanced water management models into academic studies or projects.
- Investors: Evaluate your investment strategies and assess the performance of Aris Water Solutions, Inc. (ARIS).
- Industry Analysts: Enhance your analysis with a tailored, user-friendly water solutions model.
- Water Utility Managers: Understand the operational insights from leading companies like Aris Water Solutions, Inc. (ARIS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Aris Water Solutions historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Aris Water Solutions, Inc. (ARIS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.