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Arch Resources, Inc. (Arch) Valoración de DCF
US | Energy | Coal | 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
Arch Resources, Inc. (ARCH) Bundle
¡Evalúe Arch Resources, Inc. (Arch) Financial Outlook como un experto! Esta calculadora DCF (Arch) le proporciona datos financieros preconsados y la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus proyecciones.
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 | 2,294.4 | 1,467.6 | 2,208.0 | 3,724.6 | 3,145.8 | 3,677.2 | 4,298.3 | 5,024.3 | 5,873.0 | 6,865.0 |
Revenue Growth, % | 0 | -36.03 | 50.45 | 68.68 | -15.54 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
EBITDA | 383.8 | -190.9 | 503.6 | 1,250.4 | 734.0 | 613.6 | 717.2 | 838.3 | 979.9 | 1,145.4 |
EBITDA, % | 16.73 | -13.01 | 22.81 | 33.57 | 23.33 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
Depreciation | 132.2 | 141.4 | 142.1 | 151.0 | 167.6 | 229.6 | 268.3 | 313.7 | 366.6 | 428.6 |
Depreciation, % | 5.76 | 9.64 | 6.43 | 4.05 | 5.33 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
EBIT | 251.6 | -332.3 | 361.5 | 1,099.3 | 566.4 | 384.0 | 448.8 | 524.7 | 613.3 | 716.9 |
EBIT, % | 10.97 | -22.64 | 16.37 | 29.52 | 18 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
Total Cash | 288.7 | 284.3 | 339.7 | 273.1 | 320.5 | 477.0 | 557.5 | 651.7 | 761.8 | 890.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 189.3 | 113.9 | 332.6 | 255.3 | 287.2 | 346.1 | 404.5 | 472.9 | 552.7 | 646.1 |
Account Receivables, % | 8.25 | 7.76 | 15.06 | 6.85 | 9.13 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
Inventories | 130.9 | 126.0 | 156.7 | 223.0 | 244.3 | 258.4 | 302.1 | 353.1 | 412.8 | 482.5 |
Inventories, % | 5.71 | 8.59 | 7.1 | 5.99 | 7.76 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
Accounts Payable | 133.1 | 103.7 | 70.4 | 211.8 | 205.0 | 207.8 | 243.0 | 284.0 | 332.0 | 388.0 |
Accounts Payable, % | 5.8 | 7.07 | 3.19 | 5.69 | 6.52 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
Capital Expenditure | -267.6 | -287.1 | -246.6 | -173.8 | -176.0 | -387.3 | -452.7 | -529.1 | -618.5 | -723.0 |
Capital Expenditure, % | -11.66 | -19.56 | -11.17 | -4.67 | -5.6 | -10.53 | -10.53 | -10.53 | -10.53 | -10.53 |
Tax Rate, % | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 |
EBITAT | 251.3 | -332.3 | 359.5 | 1,356.0 | 476.5 | 371.3 | 434.0 | 507.3 | 593.0 | 693.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -71.2 | -427.0 | -27.8 | 1,485.7 | 408.0 | 143.4 | 182.7 | 213.5 | 249.6 | 291.8 |
WACC, % | 7.46 | 7.46 | 7.46 | 7.46 | 7.38 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
PV UFCF | ||||||||||
SUM PV UFCF | 855.0 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 293 | |||||||||
Terminal Value | 4,223 | |||||||||
Present Terminal Value | 2,949 | |||||||||
Enterprise Value | 3,804 | |||||||||
Net Debt | -135 | |||||||||
Equity Value | 3,939 | |||||||||
Diluted Shares Outstanding, MM | 19 | |||||||||
Equity Value Per Share | 205.35 |
What You Will Get
- Real Arch Resources Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Arch Resources, Inc. (ARCH).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Arch Resources, Inc. (ARCH).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Arch Resources, Inc.'s (ARCH) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections relevant to Arch Resources, Inc. (ARCH).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Arch Resources, Inc. (ARCH).
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as production levels, cost per ton, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Arch Resources' actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Arch Resources, Inc. (ARCH) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Arch Resources, Inc.'s (ARCH) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for Arch Resources, Inc. (ARCH)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Arch Resources’ historical and forecasted financials are preloaded for precise calculations.
- Forecast Scenarios: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Investors: Accurately assess Arch Resources, Inc.'s (ARCH) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis related to Arch Resources, Inc. (ARCH).
- Consultants: Efficiently customize the template for valuation reports tailored to Arch Resources, Inc. (ARCH) clients.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading companies like Arch Resources, Inc. (ARCH).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Arch Resources, Inc. (ARCH).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Arch Resources, Inc. (ARCH).
- Real-World Data: Arch Resources’ historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.
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