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Associated Capital Group, Inc. (AC) DCF Valoración
US | Financial Services | Financial - Capital Markets | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Associated Capital Group, Inc. (AC) Bundle
¿Busca determinar el valor intrínseco de Associated Capital Group, Inc.? Nuestra calculadora DCF (AC) integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.3 | 19.0 | 20.9 | 15.2 | 12.7 | 10.4 | 8.5 | 6.9 | 5.7 | 4.6 |
| Revenue Growth, % | 0 | -39.28 | 10.22 | -27.22 | -16.71 | -18.25 | -18.25 | -18.25 | -18.25 | -18.25 |
| EBITDA | -13.2 | -12.4 | -18.7 | -67.4 | 26.4 | -4.1 | -3.3 | -2.7 | -2.2 | -1.8 |
| EBITDA, % | -42.35 | -65.41 | -89.36 | -442.83 | 208.52 | -39.42 | -39.42 | -39.42 | -39.42 | -39.42 |
| Depreciation | 37.3 | 31.8 | 40.0 | 26.5 | .4 | 8.4 | 6.8 | 5.6 | 4.6 | 3.7 |
| Depreciation, % | 119.26 | 167.72 | 191.17 | 173.96 | 2.84 | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 |
| EBIT | -50.5 | -44.3 | -58.7 | -93.9 | 26.1 | -6.2 | -5.1 | -4.2 | -3.4 | -2.8 |
| EBIT, % | -161.62 | -233.13 | -280.52 | -616.78 | 205.68 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | 348.6 | 384.0 | 380.0 | 404.5 | 406.6 | 10.4 | 8.5 | 6.9 | 5.7 | 4.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.1 | 36.8 | 60.9 | 15.6 | 36.5 | 10.4 | 8.5 | 6.9 | 5.7 | 4.6 |
| Account Receivables, % | 118.54 | 193.68 | 290.99 | 102.37 | 287.5 | 100 | 100 | 100 | 100 | 100 |
| Inventories | -29.0 | -344.5 | -61.0 | -186.0 | .0 | -8.1 | -6.7 | -5.4 | -4.5 | -3.6 |
| Inventories, % | -92.87 | -1814.53 | -291.51 | -1221.44 | 0 | -78.57 | -78.57 | -78.57 | -78.57 | -78.57 |
| Accounts Payable | 14.9 | 6.5 | 9.3 | 7.8 | 4.5 | 4.4 | 3.6 | 2.9 | 2.4 | 2.0 |
| Accounts Payable, % | 47.62 | 34.22 | 44.63 | 51.12 | 35.16 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 |
| Capital Expenditure | -6.5 | -11.1 | .0 | -5.1 | .0 | -2.3 | -1.9 | -1.6 | -1.3 | -1.0 |
| Capital Expenditure, % | -20.85 | -58.39 | 0 | -33.27 | 0 | -22.5 | -22.5 | -22.5 | -22.5 | -22.5 |
| Tax Rate, % | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
| EBITAT | -35.4 | -27.9 | -42.7 | -70.7 | 20.8 | -4.5 | -3.7 | -3.0 | -2.5 | -2.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2.2 | 300.2 | -307.5 | 119.5 | -189.0 | 35.7 | .9 | .7 | .6 | .5 |
| WACC, % | 8.53 | 8.52 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 7 | |||||||||
| Present Terminal Value | 5 | |||||||||
| Enterprise Value | 40 | |||||||||
| Net Debt | -317 | |||||||||
| Equity Value | 357 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | 16.41 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AC financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect the valuation of Associated Capital Group, Inc. (AC).
- 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 DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Associated Capital Group, Inc. (AC).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to AC.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Associated Capital Group, Inc. (AC).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Associated Capital Group, Inc. (AC)'s financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare their results.
- Make Decisions: Leverage the valuation outputs to inform your investment choices.
Why Choose This Calculator for Associated Capital Group, Inc. (AC)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Associated Capital Group’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use Associated Capital Group, Inc. (AC)?
- Investors: Gain insights and make informed decisions with our expert investment strategies.
- Financial Analysts: Streamline your analysis process with our comprehensive financial tools and resources.
- Consultants: Effortlessly tailor our solutions for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of investment strategies and market trends with our educational materials.
- Educators and Students: Utilize our resources as a hands-on learning tool in finance and investment courses.
What the Template Contains
- Preloaded AC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.