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SJW Group (SJW) DCF -Bewertung |
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
SJW Group (SJW) Bundle
Vereinfachen Sie die Bewertung der SJW Group (SJW) mit diesem anpassbaren DCF -Taschenrechner! Mit Real SJW Group (SJW) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und die SJW Group (SJW) 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 | 564.5 | 573.7 | 620.7 | 670.4 | 748.4 | 803.6 | 862.8 | 926.3 | 994.6 | 1,067.8 |
| Revenue Growth, % | 0 | 1.62 | 8.19 | 8 | 11.65 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| EBITDA | 208.9 | 309.5 | 236.2 | 265.2 | 289.4 | 333.1 | 357.6 | 384.0 | 412.2 | 442.6 |
| EBITDA, % | 37.01 | 53.95 | 38.06 | 39.56 | 38.66 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 |
| Depreciation | 91.6 | 186.3 | 106.4 | 108.1 | 115.1 | 156.5 | 168.0 | 180.4 | 193.7 | 207.9 |
| Depreciation, % | 16.23 | 32.48 | 17.15 | 16.13 | 15.37 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 |
| EBIT | 117.3 | 123.2 | 129.8 | 157.1 | 174.3 | 176.6 | 189.6 | 203.6 | 218.6 | 234.7 |
| EBIT, % | 20.78 | 21.47 | 20.91 | 23.43 | 23.29 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 |
| Total Cash | 5.3 | 10.9 | 12.3 | 9.7 | 1.3 | 10.4 | 11.1 | 11.9 | 12.8 | 13.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 103.1 | 104.8 | 110.5 | 126.3 | .0 | 117.6 | 126.2 | 135.5 | 145.5 | 156.2 |
| Account Receivables, % | 18.26 | 18.26 | 17.8 | 18.84 | 0 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Inventories | 12.1 | 10.9 | 9.8 | .0 | .0 | 9.0 | 9.7 | 10.4 | 11.2 | 12.0 |
| Inventories, % | 2.14 | 1.9 | 1.57 | 0 | 0 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Accounts Payable | 34.2 | 30.4 | 29.6 | 46.1 | 1.6 | 37.3 | 40.1 | 43.0 | 46.2 | 49.6 |
| Accounts Payable, % | 6.06 | 5.3 | 4.77 | 6.88 | 0.21217 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Capital Expenditure | -215.0 | -253.8 | -244.2 | -290.7 | .0 | -265.2 | -284.8 | -305.8 | -328.3 | -352.5 |
| Capital Expenditure, % | -38.08 | -44.24 | -39.35 | -43.37 | 0 | -33.01 | -33.01 | -33.01 | -33.01 | -33.01 |
| Tax Rate, % | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| EBITAT | 103.2 | 108.2 | 116.4 | 146.8 | 159.1 | 159.0 | 170.8 | 183.3 | 196.8 | 211.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -101.1 | 36.4 | -26.8 | -25.3 | 355.9 | -40.6 | 47.4 | 50.9 | 54.6 | 58.7 |
| WACC, % | 10.32 | 10.31 | 10.39 | 10.54 | 10.45 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 112.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 61 | |||||||||
| Terminal Value | 952 | |||||||||
| Present Terminal Value | 581 | |||||||||
| Enterprise Value | 693 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | 691 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 21.09 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: SJW Group’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Outputs: Incorporates SJW Group's actual financial data for accurate valuation results.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the complexities of constructing detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for SJW Group (SJW).
- Step 2: Review SJW Group's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for SJW Group (SJW)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation: Instantly observe changes in SJW Group’s valuation as you tweak inputs.
- Preloaded Data: Comes with SJW Group’s latest financial statistics for immediate evaluation.
- Preferred by Experts: Widely utilized by investors and analysts for sound decision-making.
Who Should Use SJW Group (SJW)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for investment assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for SJW Group (SJW) to clients.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Utility Sector Enthusiasts: Gain insights into how utility companies like SJW Group (SJW) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled SJW Group 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 SJW Group.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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