|
Casella Waste Systems, Inc. (CWST) Valoración de DCF
US | Industrials | Waste Management | NASDAQ
|
- ✓ 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
Casella Waste Systems, Inc. (CWST) Bundle
¿Busca determinar el valor intrínseco de Casella Waste Systems, Inc. (CWST)? Nuestra calculadora CWST DCF integra datos del mundo real con características integrales de personalización, lo que le permite ajustar los pronósticos y mejorar sus estrategias 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 | 743.3 | 774.6 | 889.2 | 1,085.1 | 1,264.5 | 1,446.6 | 1,654.8 | 1,893.0 | 2,165.4 | 2,477.1 |
Revenue Growth, % | 0 | 4.21 | 14.8 | 22.03 | 16.54 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
EBITDA | 141.9 | 151.5 | 208.8 | 248.3 | 274.2 | 308.6 | 353.1 | 403.9 | 462.0 | 528.5 |
EBITDA, % | 19.08 | 19.55 | 23.48 | 22.88 | 21.68 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 |
Depreciation | 96.3 | 97.9 | 124.7 | 148.2 | 170.7 | 193.2 | 221.0 | 252.8 | 289.2 | 330.8 |
Depreciation, % | 12.96 | 12.64 | 14.03 | 13.65 | 13.5 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
EBIT | 45.5 | 53.6 | 84.0 | 100.1 | 103.5 | 115.4 | 132.1 | 151.1 | 172.8 | 197.7 |
EBIT, % | 6.13 | 6.92 | 9.45 | 9.23 | 8.18 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
Total Cash | 3.5 | 154.3 | 33.8 | 71.2 | 220.9 | 139.5 | 159.6 | 182.6 | 208.8 | 238.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 80.2 | 74.2 | 87.0 | 100.9 | 160.4 | 150.8 | 172.5 | 197.4 | 225.8 | 258.3 |
Account Receivables, % | 10.79 | 9.58 | 9.78 | 9.3 | 12.69 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
Inventories | 7.7 | 7.9 | 9.7 | 13.5 | 17.9 | 16.8 | 19.2 | 21.9 | 25.1 | 28.7 |
Inventories, % | 1.03 | 1.02 | 1.09 | 1.24 | 1.41 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
Accounts Payable | 64.4 | 49.2 | 63.1 | 74.2 | 116.8 | 110.5 | 126.4 | 144.6 | 165.4 | 189.2 |
Accounts Payable, % | 8.66 | 6.35 | 7.09 | 6.84 | 9.24 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
Capital Expenditure | -103.2 | -108.1 | -123.3 | -131.0 | -154.9 | -191.0 | -218.5 | -250.0 | -285.9 | -327.1 |
Capital Expenditure, % | -13.88 | -13.96 | -13.87 | -12.07 | -12.25 | -13.2 | -13.2 | -13.2 | -13.2 | -13.2 |
Tax Rate, % | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 |
EBITAT | 48.4 | 127.5 | 59.5 | 70.9 | 70.9 | 94.7 | 108.3 | 123.9 | 141.8 | 162.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 18.1 | 107.8 | 60.2 | 81.6 | 65.4 | 101.2 | 102.6 | 117.4 | 134.3 | 153.6 |
WACC, % | 8.39 | 8.39 | 8.19 | 8.19 | 8.17 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
PV UFCF | ||||||||||
SUM PV UFCF | 474.5 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 160 | |||||||||
Terminal Value | 3,744 | |||||||||
Present Terminal Value | 2,517 | |||||||||
Enterprise Value | 2,992 | |||||||||
Net Debt | 898 | |||||||||
Equity Value | 2,094 | |||||||||
Diluted Shares Outstanding, MM | 55 | |||||||||
Equity Value Per Share | 37.88 |
What You Will Get
- Pre-Filled Financial Model: Casella Waste Systems, Inc.'s ([CWST]) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you view results as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Accurate Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Casella Waste Systems, Inc. (CWST).
- Adjustable Forecast Parameters: Modify the highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file featuring Casella Waste Systems, Inc.'s (CWST) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Casella Waste Systems, Inc. (CWST)?
- Designed for Industry Experts: A specialized tool utilized by environmental analysts, CFOs, and waste management consultants.
- Comprehensive Data: Casella's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to see different outcomes.
- Detailed Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth and straightforward experience.
Who Should Use This Product?
- Investors: Assess Casella Waste Systems, Inc.'s (CWST) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and evaluate financial forecasts.
- Startup Founders: Discover how leading waste management companies like Casella are valued.
- Consultants: Provide comprehensive valuation reports for clients in the waste management sector.
- Students and Educators: Utilize industry-specific data to learn and teach valuation strategies.
What the Template Contains
- Historical Data: Includes Casella Waste Systems, Inc.'s (CWST) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Casella Waste Systems, Inc.'s (CWST) 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 Casella Waste Systems, Inc.'s (CWST) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.