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Ecovyst Inc. (ECVT) DCF -Bewertung
US | Basic Materials | Chemicals - Specialty | 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
Ecovyst Inc. (ECVT) Bundle
Vereinfachen Sie die Bewertung von Ecovyst Inc. (ECVT) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Ecovyst Inc. (ECVT) -Fonds und einstellbaren Prognoseeingaben können Sie Szenarien testen und Ecovyst Inc. (ECVT) 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 | 495.9 | 611.2 | 820.2 | 691.1 | 704.5 | 781.4 | 866.6 | 961.1 | 1,066.0 | 1,182.3 |
| Revenue Growth, % | 0 | 23.25 | 34.2 | -15.74 | 1.94 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| EBITDA | 136.3 | 130.7 | 199.5 | 211.3 | 98.0 | 183.9 | 203.9 | 226.2 | 250.9 | 278.2 |
| EBITDA, % | 27.48 | 21.38 | 24.33 | 30.57 | 13.91 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 |
| Depreciation | 76.9 | 79.7 | 79.2 | 84.6 | -.1 | 78.8 | 87.4 | 97.0 | 107.5 | 119.3 |
| Depreciation, % | 15.51 | 13.05 | 9.65 | 12.24 | -0.0133428 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| EBIT | 59.3 | 50.9 | 120.4 | 126.7 | 98.1 | 105.1 | 116.5 | 129.2 | 143.3 | 159.0 |
| EBIT, % | 11.96 | 8.33 | 14.68 | 18.33 | 13.92 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Total Cash | 113.4 | 140.9 | 110.9 | 88.4 | 146.0 | 145.3 | 161.1 | 178.7 | 198.2 | 219.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.9 | 80.8 | 74.8 | 81.3 | 77.9 | 85.1 | 94.3 | 104.6 | 116.0 | 128.7 |
| Account Receivables, % | 9.26 | 13.22 | 9.11 | 11.77 | 11.06 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Inventories | 52.8 | 53.8 | 44.4 | 45.1 | 57.1 | 61.7 | 68.5 | 75.9 | 84.2 | 93.4 |
| Inventories, % | 10.64 | 8.8 | 5.41 | 6.53 | 8.11 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| Accounts Payable | 38.1 | 51.9 | 40.0 | 40.2 | 43.9 | 51.7 | 57.4 | 63.6 | 70.6 | 78.3 |
| Accounts Payable, % | 7.69 | 8.48 | 4.88 | 5.82 | 6.24 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| Capital Expenditure | -51.6 | -60.0 | -58.9 | -65.3 | -69.0 | -72.9 | -80.9 | -89.7 | -99.5 | -110.3 |
| Capital Expenditure, % | -10.4 | -9.82 | -7.18 | -9.45 | -9.79 | -9.33 | -9.33 | -9.33 | -9.33 | -9.33 |
| Tax Rate, % | -31.37 | -31.37 | -31.37 | -31.37 | -31.37 | -31.37 | -31.37 | -31.37 | -31.37 | -31.37 |
| EBITAT | 1,453.9 | 6.6 | 93.7 | 110.0 | 128.9 | 79.3 | 88.0 | 97.6 | 108.2 | 120.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,418.6 | 4.2 | 117.5 | 122.2 | 54.9 | 81.3 | 84.2 | 93.4 | 103.6 | 114.9 |
| WACC, % | 14.26 | 9.11 | 12.94 | 13.48 | 14.26 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 330.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 119 | |||||||||
| Terminal Value | 1,356 | |||||||||
| Present Terminal Value | 742 | |||||||||
| Enterprise Value | 1,072 | |||||||||
| Net Debt | -104 | |||||||||
| Equity Value | 1,176 | |||||||||
| Diluted Shares Outstanding, MM | 117 | |||||||||
| Equity Value Per Share | 10.08 |
What You Will Get
- Real Ecovyst Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ecovyst’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- 🔍 Real-Life ECVT Financials: Pre-filled historical and projected data for Ecovyst Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ecovyst’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ecovyst’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 featuring Ecovyst Inc.'s (ECVT) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Ecovyst Inc.'s (ECVT) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Ecovyst Inc. (ECVT)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financials: Ecovyst’s historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to navigate the calculator.
Who Should Use This Product?
- Investors: Assess Ecovyst Inc.'s (ECVT) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Discover valuation strategies employed by leading companies like Ecovyst Inc.
- Consultants: Provide comprehensive valuation analyses for your clients.
- Students and Educators: Utilize current data to teach and learn valuation practices.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Ecovyst Inc. (ECVT).
- Real-World Data: Ecovyst’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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