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Valoración de DCF de Artesian Resources Corporation (ARTNA)
US | Utilities | Regulated Water | 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
Artesian Resources Corporation (ARTNA) Bundle
¡Evalúe la perspectiva financiera de la Corporación de Recursos Artesianos como un experto! Esta calculadora DCF (ARTNA) proporciona datos financieros previamente rellenos y ofrece una flexibilidad completa 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 | 83.6 | 88.1 | 90.9 | 98.9 | 98.9 | 103.1 | 107.6 | 112.3 | 117.1 | 122.2 |
| Revenue Growth, % | 0 | 5.44 | 3.08 | 8.85 | -0.03640151 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| EBITDA | 35.9 | 39.1 | 39.9 | 42.4 | 42.1 | 44.7 | 46.7 | 48.7 | 50.8 | 53.0 |
| EBITDA, % | 42.96 | 44.39 | 43.93 | 42.88 | 42.61 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 |
| Depreciation | 10.8 | 11.1 | 11.9 | 12.6 | 13.3 | 13.4 | 14.0 | 14.6 | 15.2 | 15.9 |
| Depreciation, % | 12.92 | 12.64 | 13.08 | 12.76 | 13.49 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| EBIT | 25.1 | 28.0 | 28.0 | 29.8 | 28.8 | 31.3 | 32.7 | 34.1 | 35.6 | 37.1 |
| EBIT, % | 30.03 | 31.74 | 30.85 | 30.12 | 29.13 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 |
| Total Cash | .6 | .0 | .1 | 1.3 | 2.5 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.1 | 12.0 | 8.9 | 16.7 | 16.6 | 13.8 | 14.4 | 15.0 | 15.6 | 16.3 |
| Account Receivables, % | 9.74 | 13.57 | 9.75 | 16.92 | 16.75 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Inventories | 1.3 | 1.5 | 1.9 | 4.7 | 6.0 | 3.3 | 3.5 | 3.6 | 3.8 | 4.0 |
| Inventories, % | 1.51 | 1.74 | 2.13 | 4.75 | 6.05 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Accounts Payable | 8.2 | 6.3 | 10.2 | 10.9 | 9.7 | 10.1 | 10.6 | 11.0 | 11.5 | 12.0 |
| Accounts Payable, % | 9.78 | 7.19 | 11.23 | 11.05 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| Capital Expenditure | -40.7 | -34.3 | -40.8 | -48.5 | -62.2 | -50.4 | -52.6 | -54.9 | -57.3 | -59.7 |
| Capital Expenditure, % | -48.66 | -38.89 | -44.92 | -49.02 | -62.89 | -48.88 | -48.88 | -48.88 | -48.88 | -48.88 |
| Tax Rate, % | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 |
| EBITAT | 18.6 | 20.9 | 20.9 | 22.5 | 20.9 | 23.3 | 24.3 | 25.3 | 26.4 | 27.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12.5 | -8.1 | -1.5 | -23.3 | -30.3 | -7.9 | -14.7 | -15.3 | -16.0 | -16.6 |
| WACC, % | 4.6 | 4.61 | 4.6 | 4.62 | 4.56 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -60.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -17 | |||||||||
| Terminal Value | -1,569 | |||||||||
| Present Terminal Value | -1,253 | |||||||||
| Enterprise Value | -1,314 | |||||||||
| Net Debt | 179 | |||||||||
| Equity Value | -1,493 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -148.93 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Artesian Resources Corporation’s (ARTNA) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Artesian Resources Corporation (ARTNA).
- Adjustable Forecast Parameters: Modify highlighted cells for variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View straightforward charts and summaries to easily interpret your valuation outcomes.
- Designed for All Users: A clear, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Acquire and open the Excel file containing Artesian Resources Corporation’s (ARTNA) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose Artesian Resources Corporation (ARTNA) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Artesian Resources Corporation (ARTNA).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Artesian Resources Corporation’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on Artesian Resources Corporation (ARTNA).
Who Should Use Artesian Resources Corporation (ARTNA)?
- Investors: Make informed decisions with a reliable resource for utility investments.
- Financial Analysts: Enhance your analysis with comprehensive data and insights on water utility performance.
- Consultants: Efficiently tailor reports and presentations for clients in the utility sector.
- Environmental Enthusiasts: Gain a deeper understanding of sustainable water management practices.
- Students and Educators: Utilize it as a valuable resource for studies in environmental science and finance.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Artesian Resources Corporation’s (ARTNA) historical and projected financials 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.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.
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