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Century Aluminum Company (CENX) DCF Valoración
US | Basic Materials | Aluminum | 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
Century Aluminum Company (CENX) Bundle
¡Explore la perspectiva financiera de Century Aluminium Company (CENX) utilizando nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Century Aluminium Company (CENX) y refinar su enfoque 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 | 1,836.6 | 1,605.1 | 2,212.5 | 2,777.3 | 2,185.4 | 2,346.3 | 2,519.1 | 2,704.6 | 2,903.7 | 3,117.5 |
Revenue Growth, % | 0 | -12.6 | 37.84 | 25.53 | -21.31 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
EBITDA | 22.8 | -11.7 | -84.6 | 82.6 | 43.4 | 7.7 | 8.3 | 8.9 | 9.6 | 10.3 |
EBITDA, % | 1.24 | -0.72893 | -3.82 | 2.97 | 1.99 | 0.32976 | 0.32976 | 0.32976 | 0.32976 | 0.32976 |
Depreciation | 83.2 | 83.0 | 82.6 | 73.4 | 74.7 | 91.5 | 98.2 | 105.5 | 113.2 | 121.6 |
Depreciation, % | 4.53 | 5.17 | 3.73 | 2.64 | 3.42 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
EBIT | -60.4 | -94.7 | -167.2 | 9.2 | -31.3 | -83.7 | -89.9 | -96.5 | -103.6 | -111.3 |
EBIT, % | -3.29 | -5.9 | -7.56 | 0.33126 | -1.43 | -3.57 | -3.57 | -3.57 | -3.57 | -3.57 |
Total Cash | 38.9 | 81.6 | 29.0 | 54.3 | 88.8 | 68.2 | 73.2 | 78.6 | 84.4 | 90.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 100.2 | 61.3 | 88.9 | 71.7 | 169.4 | 110.9 | 119.0 | 127.8 | 137.2 | 147.3 |
Account Receivables, % | 5.46 | 3.82 | 4.02 | 2.58 | 7.75 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
Inventories | 320.6 | 291.1 | 425.6 | 398.8 | 477.0 | 427.1 | 458.5 | 492.3 | 528.6 | 567.5 |
Inventories, % | 17.46 | 18.14 | 19.24 | 14.36 | 21.83 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 |
Accounts Payable | 97.1 | 106.1 | 186.5 | 167.3 | 249.5 | 177.2 | 190.3 | 204.3 | 219.3 | 235.5 |
Accounts Payable, % | 5.29 | 6.61 | 8.43 | 6.02 | 11.42 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
Capital Expenditure | -59.6 | -13.4 | -83.0 | -86.3 | -95.0 | -71.7 | -77.0 | -82.7 | -88.8 | -95.3 |
Capital Expenditure, % | -3.25 | -0.83484 | -3.75 | -3.11 | -4.35 | -3.06 | -3.06 | -3.06 | -3.06 | -3.06 |
Tax Rate, % | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 |
EBITAT | -54.5 | -92.4 | -141.3 | -3.9 | -20.2 | -56.4 | -60.6 | -65.0 | -69.8 | -74.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -354.6 | 54.6 | -223.4 | 8.0 | -134.2 | -.5 | -65.9 | -70.8 | -76.0 | -81.6 |
WACC, % | 14.09 | 14.21 | 13.99 | 12.61 | 13.67 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
PV UFCF | ||||||||||
SUM PV UFCF | -187.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -83 | |||||||||
Terminal Value | -710 | |||||||||
Present Terminal Value | -374 | |||||||||
Enterprise Value | -561 | |||||||||
Net Debt | 385 | |||||||||
Equity Value | -946 | |||||||||
Diluted Shares Outstanding, MM | 92 | |||||||||
Equity Value Per Share | -10.24 |
What You Will Receive
- Pre-Filled Financial Model: Century Aluminum Company’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Real-Time CENX Data: Pre-loaded with Century Aluminum’s historical performance metrics and future projections.
- Comprehensive Input Customization: Modify growth rates, profit margins, discount rates, tax implications, and capital investments.
- Responsive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Clean, organized, and tailored for both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Century Aluminum Company’s (CENX) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Century Aluminum Company (CENX)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for Century Aluminum Company (CENX).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Century Aluminum Company (CENX).
- Detailed Insights: Automatically computes Century Aluminum Company’s (CENX) intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis of Century Aluminum Company (CENX).
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Century Aluminum Company (CENX).
Who Should Use This Product?
- Investors: Assess Century Aluminum's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation processes of established companies like Century Aluminum.
- Consultants: Provide comprehensive valuation reports to clients in the aluminum industry.
- Students and Educators: Utilize real-time data to study and teach valuation strategies.
What the Template Contains
- Historical Data: Includes Century Aluminum Company’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Century Aluminum Company’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Century Aluminum Company’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.