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Alto Ingredients, Inc. (ALTO) Valoración de DCF
US | Basic Materials | Chemicals - Specialty | NASDAQ
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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
Alto Ingredients, Inc. (ALTO) Bundle
¿Busca evaluar el valor intrínseco de Alto Ingredients, Inc.? Nuestra calculadora DCF (ALTO) integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones 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 | 1,424.9 | 897.0 | 1,207.9 | 1,335.6 | 1,222.9 | 1,222.2 | 1,221.4 | 1,220.6 | 1,219.9 | 1,219.1 |
| Revenue Growth, % | 0 | -37.05 | 34.66 | 10.57 | -8.44 | -0.06304724 | -0.06304724 | -0.06304724 | -0.06304724 | -0.06304724 |
| EBITDA | -33.2 | 51.1 | 61.9 | -12.8 | 2.6 | 19.0 | 18.9 | 18.9 | 18.9 | 18.9 |
| EBITDA, % | -2.33 | 5.7 | 5.12 | -0.95461 | 0.21236 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Depreciation | 47.9 | 30.3 | 23.3 | 25.1 | 23.1 | 30.4 | 30.4 | 30.3 | 30.3 | 30.3 |
| Depreciation, % | 3.36 | 3.37 | 1.93 | 1.88 | 1.89 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | -81.1 | 20.9 | 38.6 | -37.8 | -20.5 | -11.4 | -11.4 | -11.4 | -11.4 | -11.4 |
| EBIT, % | -5.69 | 2.33 | 3.2 | -2.83 | -1.67 | -0.93534 | -0.93534 | -0.93534 | -0.93534 | -0.93534 |
| Total Cash | 19.0 | 47.7 | 50.6 | 36.5 | 30.0 | 39.2 | 39.1 | 39.1 | 39.1 | 39.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74.3 | 43.5 | 86.9 | 68.7 | 58.7 | 66.5 | 66.4 | 66.4 | 66.4 | 66.3 |
| Account Receivables, % | 5.21 | 4.85 | 7.19 | 5.14 | 4.8 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| Inventories | 60.6 | 41.8 | 54.4 | 66.6 | 52.6 | 55.5 | 55.5 | 55.4 | 55.4 | 55.3 |
| Inventories, % | 4.25 | 4.66 | 4.5 | 4.99 | 4.3 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| Accounts Payable | 29.3 | 13.0 | 23.3 | 28.1 | 20.8 | 22.6 | 22.6 | 22.5 | 22.5 | 22.5 |
| Accounts Payable, % | 2.05 | 1.45 | 1.92 | 2.11 | 1.7 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Capital Expenditure | -3.3 | -6.6 | -16.4 | -37.7 | -29.5 | -18.5 | -18.5 | -18.5 | -18.4 | -18.4 |
| Capital Expenditure, % | -0.23026 | -0.73354 | -1.36 | -2.83 | -2.41 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 |
| Tax Rate, % | -0.34757 | -0.34757 | -0.34757 | -0.34757 | -0.34757 | -0.34757 | -0.34757 | -0.34757 | -0.34757 | -0.34757 |
| EBITAT | -81.1 | 20.9 | 37.4 | -39.7 | -20.6 | -11.4 | -11.4 | -11.3 | -11.3 | -11.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -142.1 | 78.0 | -1.5 | -41.5 | -10.4 | -8.3 | .6 | .6 | .6 | .6 |
| WACC, % | 10.68 | 10.68 | 10.58 | 10.68 | 10.68 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 9 | |||||||||
| Present Terminal Value | 5 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | 75 | |||||||||
| Equity Value | -76 | |||||||||
| Diluted Shares Outstanding, MM | 73 | |||||||||
| Equity Value Per Share | -1.04 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Alto Ingredients, Inc.'s (ALTO) 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 designed to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future forecasts for Alto Ingredients, Inc. (ALTO).
- Adjustable Forecast Parameters: Modify highlighted fields for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Dashboard: Intuitive charts and summaries to clearly present your valuation outcomes.
- Designed for All Skill Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based ALTO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Alto Ingredients' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluation.
Why Choose This Calculator for Alto Ingredients, Inc. (ALTO)?
- Accurate Data: Up-to-date financials from Alto Ingredients ensure trustworthy valuation outcomes.
- Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: Clear design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Alto Ingredients, Inc. (ALTO).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Alto Ingredients, Inc. (ALTO).
- Students and Educators: Utilize real-time data to practice and teach financial modeling techniques.
- Industry Analysts: Gain insights into how companies like Alto Ingredients, Inc. (ALTO) are valued in the market landscape.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Alto Ingredients 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 Alto Ingredients, Inc. (ALTO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.