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Recursos de Adams & Energy, Inc. (AE) DCF Valoración |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Adams Resources & Energy, Inc. (AE) Bundle
Ingeniería para la precisión, nuestra (AE) COLSCULTURA DCF le permite evaluar los recursos de Adams & Valoración de Energy, Inc. utilizando datos financieros del mundo real, que ofrece flexibilidad completa para modificar todos los parámetros esenciales para proyecciones mejoradas.
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 | 1,811.2 | 1,022.4 | 2,025.2 | 3,366.9 | 2,745.3 | 3,447.5 | 4,329.4 | 5,436.9 | 6,827.7 | 8,574.2 |
| Revenue Growth, % | 0.00 | -43.55 | 98.08 | 66.25 | -18.46 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 |
| EBITDA | 24.4 | 12.8 | 36.0 | 29.0 | 31.7 | 44.1 | 55.4 | 69.6 | 87.4 | 109.8 |
| EBITDA, % | 1.35 | 1.25 | 1.78 | 0.86 | 1.16 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Depreciation | 16.8 | 19.2 | 20.6 | 23.9 | 27.9 | 38.3 | 48.1 | 60.3 | 75.8 | 95.2 |
| Depreciation, % | 0.93 | 1.88 | 1.02 | 0.71 | 1.01 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| EBIT | 7.6 | -6.3 | 15.4 | 5.1 | 3.9 | 5.9 | 7.4 | 9.2 | 11.6 | 14.6 |
| EBIT, % | 0.42 | -0.62 | 0.76 | 0.15 | 0.14 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Total Cash | 113.0 | 39.3 | 97.8 | 20.5 | 33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 97.1 | 113.1 | 144.2 | 189.0 | 164.3 | 242.4 | 304.4 | 382.2 | 480.0 | 602.8 |
| Account Receivables, % | 5.36 | 11.06 | 7.12 | 5.61 | 5.98 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Inventories | 26.4 | 19.3 | 18.9 | 26.9 | 19.8 | 40.0 | 50.2 | 63.1 | 79.2 | 99.5 |
| Inventories, % | 1.46 | 1.89 | 0.94 | 0.80 | 0.72 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Accounts Payable | 147.9 | 86.0 | 168.2 | 204.4 | 183.1 | 259.3 | 325.6 | 408.9 | 513.4 | 644.8 |
| Accounts Payable, % | 8.16 | 8.41 | 8.31 | 6.07 | 6.67 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Capital Expenditure | -35.7 | -5.0 | -12.4 | -7.5 | -11.9 | -25.9 | -32.5 | -40.8 | -51.2 | -64.3 |
| Capital Expenditure, % | -1.97 | -0.49 | -0.61 | -0.22 | -0.43 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 |
| Tax Rate, % | 22.37 | 117.46 | 24.03 | 35.29 | 56.41 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 |
| EBITAT | 5.9 | 1.1 | 11.7 | 3.3 | 1.7 | 2.9 | 3.6 | 4.5 | 5.7 | 7.1 |
| Depreciation | 16.8 | 19.2 | 20.6 | 23.9 | 27.9 | 38.3 | 48.1 | 60.3 | 75.8 | 95.2 |
| Changes in Account Receivables | -78.1 | -62.0 | -77.8 | -97.8 | -122.8 | |||||
| Changes in Inventories | -20.2 | -10.2 | -12.9 | -16.1 | -20.3 | |||||
| Changes in Accounts Payable | 76.2 | 66.3 | 83.3 | 104.5 | 131.4 | |||||
| Capital Expenditure | -35.7 | -5.0 | -12.4 | -7.5 | -11.9 | -25.9 | -32.5 | -40.8 | -51.2 | -64.3 |
| UFCF | 11.4 | -55.5 | 71.4 | 3.1 | 28.2 | -6.8 | 13.3 | 16.7 | 20.9 | 26.3 |
| WACC, % | 7.05 | 5.28 | 7.00 | 6.74 | 6.27 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| PV UFCF | -6.4 | 11.7 | 13.8 | 16.3 | 19.3 | |||||
| SUM PV UFCF | 54.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26.8 | |||||||||
| Terminal Value | 600.1 | |||||||||
| Present Terminal Value | 438.6 | |||||||||
| Enterprise Value | 493.3 | |||||||||
| Net Debt | 20.0 | |||||||||
| Equity Value | 473.3 | |||||||||
| Diluted Shares Outstanding, MM | 3.0 | |||||||||
| Equity Value Per Share | 157.77 |
What You Will Get
- Genuine AE Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Adams Resources & Energy’s future performance.
- User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Adams Resources & Energy, Inc. (AE).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the energy sector.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis of Adams Resources & Energy, Inc. (AE).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Adams Resources & Energy, Inc. (AE).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-formatted Excel file containing Adams Resources & Energy, Inc.'s (AE) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Adams Resources & Energy, Inc. (AE)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for AE.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios for AE.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Adams Resources & Energy.
- Preloaded Information: Access historical and projected data for precise analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focused on AE.
Who Should Use This Product?
- Investors: Evaluate Adams Resources & Energy, Inc.'s (AE) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Adams Resources & Energy, Inc. (AE).
- Startup Founders: Understand the valuation strategies employed by established companies like Adams Resources & Energy, Inc. (AE).
- Consultants: Create comprehensive valuation reports tailored for clients interested in Adams Resources & Energy, Inc. (AE).
- Students and Educators: Utilize real-time data to explore and teach valuation principles related to Adams Resources & Energy, Inc. (AE).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Adams Resources & Energy, Inc. (AE).
- Real-World Data: Historical and projected financials for Adams Resources & Energy, Inc. (AE) preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Adams Resources & Energy, Inc. (AE).
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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