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Valoración DCF de Alta Equipment Group Inc. (ALTG) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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Alta Equipment Group Inc. (ALTG) Bundle
¡Simplifique la valoración de Alta Equipment Group Inc. (ALTG) con esta calculadora DCF personalizable! Con el Real Alta Equipment Group Inc. (ALTG) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Alta Equipment Group Inc. (ALTG) en minutos.
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 | 873.6 | 1,212.8 | 1,571.8 | 1,876.8 | 1,876.6 | 2,068.3 | 2,279.6 | 2,512.5 | 2,769.1 | 3,052.0 |
| Revenue Growth, % | 0 | 38.83 | 29.6 | 19.4 | -0.01065644 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| EBITDA | 68.2 | 102.6 | 154.4 | 192.1 | 159.5 | 185.4 | 204.4 | 225.2 | 248.2 | 273.6 |
| EBITDA, % | 7.81 | 8.46 | 9.82 | 10.24 | 8.5 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| Depreciation | 75.0 | 95.8 | 112.0 | 132.6 | 144.5 | 158.7 | 175.0 | 192.8 | 212.5 | 234.2 |
| Depreciation, % | 8.59 | 7.9 | 7.13 | 7.07 | 7.7 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| EBIT | -6.8 | 6.8 | 42.4 | 59.5 | 15.0 | 26.7 | 29.4 | 32.4 | 35.7 | 39.4 |
| EBIT, % | -0.77839 | 0.56069 | 2.7 | 3.17 | 0.79932 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Total Cash | 1.2 | 2.3 | 2.7 | 31.0 | 13.4 | 11.8 | 13.1 | 14.4 | 15.9 | 17.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 137.8 | 182.7 | 232.8 | 249.3 | 199.7 | 287.8 | 317.2 | 349.6 | 385.3 | 424.7 |
| Account Receivables, % | 15.77 | 15.06 | 14.81 | 13.28 | 10.64 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| Inventories | 229.0 | 239.2 | 399.7 | 530.7 | 535.9 | 530.3 | 584.5 | 644.2 | 710.0 | 782.5 |
| Inventories, % | 26.21 | 19.72 | 25.43 | 28.28 | 28.56 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 |
| Accounts Payable | 58.9 | 73.5 | 90.8 | 97.0 | 91.5 | 118.4 | 130.5 | 143.8 | 158.5 | 174.7 |
| Accounts Payable, % | 6.74 | 6.06 | 5.78 | 5.17 | 4.88 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Capital Expenditure | -45.9 | -50.4 | -76.7 | -74.6 | -70.5 | -91.1 | -100.4 | -110.7 | -122.0 | -134.4 |
| Capital Expenditure, % | -5.25 | -4.16 | -4.88 | -3.97 | -3.76 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 |
| Tax Rate, % | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| EBITAT | -5.3 | 8.2 | 37.2 | 211.8 | 14.0 | 24.5 | 27.0 | 29.8 | 32.8 | 36.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -284.1 | 13.1 | -120.8 | 128.5 | 126.9 | 36.6 | 30.1 | 33.2 | 36.6 | 40.3 |
| WACC, % | 6.39 | 7.59 | 6.9 | 7.59 | 7.24 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 143.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 41 | |||||||||
| Terminal Value | 800 | |||||||||
| Present Terminal Value | 567 | |||||||||
| Enterprise Value | 711 | |||||||||
| Net Debt | 1,186 | |||||||||
| Equity Value | -475 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | -14.32 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator with pre-filled real ALTG financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Alta Equipment Group Inc.'s 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
- Accurate Alta Financials: Gain access to reliable pre-loaded historical data and future forecasts for Alta Equipment Group Inc. (ALTG).
- Customizable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to easily interpret your valuation outcomes.
- Designed for All Users: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Alta Equipment Group Inc.'s (ALTG) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including Alta Equipment Group Inc.'s (ALTG) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Alta Equipment Group Inc. (ALTG) Calculator?
- Accuracy: Utilizes real Alta Equipment Group financials for precise data.
- Flexibility: Tailored for users to freely test and adjust inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Alta Equipment Group Inc.'s (ALTG) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Swiftly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Alta Equipment Group’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Alta Equipment Group’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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