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Valoración DCF de Ecovyst Inc. (ECVT)
US | Basic Materials | Chemicals - Specialty | 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
Ecovyst Inc. (ECVT) Bundle
¡Simplifique la valoración de Ecovyst Inc. (ECVT) con esta calculadora DCF personalizable! Con el Real Ecovyst Inc. (ECVT) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Ecovyst Inc. (ECVT) en minutos.
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 | 1,567.1 | 495.9 | 611.2 | 820.2 | 691.1 | 645.1 | 602.1 | 562.0 | 524.5 | 489.6 |
Revenue Growth, % | 0 | -68.35 | 23.25 | 34.2 | -15.74 | -6.66 | -6.66 | -6.66 | -6.66 | -6.66 |
EBITDA | 346.2 | 136.3 | 130.7 | 199.5 | 234.0 | 166.6 | 155.5 | 145.1 | 135.5 | 126.4 |
EBITDA, % | 22.09 | 27.48 | 21.38 | 24.33 | 33.86 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
Depreciation | 154.3 | 76.9 | 79.7 | 79.2 | 84.6 | 77.8 | 72.6 | 67.8 | 63.3 | 59.0 |
Depreciation, % | 9.85 | 15.51 | 13.05 | 9.65 | 12.24 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
EBIT | 191.9 | 59.3 | 50.9 | 120.4 | 149.4 | 88.8 | 82.9 | 77.4 | 72.2 | 67.4 |
EBIT, % | 12.24 | 11.96 | 8.33 | 14.68 | 21.62 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
Total Cash | 72.3 | 113.4 | 140.9 | 110.9 | 88.4 | 99.1 | 92.5 | 86.4 | 80.6 | 75.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 143.6 | 45.9 | 80.8 | 74.8 | 81.3 | 67.8 | 63.3 | 59.0 | 55.1 | 51.4 |
Account Receivables, % | 9.17 | 9.26 | 13.22 | 9.11 | 11.77 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
Inventories | 280.9 | 52.8 | 53.8 | 44.4 | 45.1 | 63.6 | 59.4 | 55.4 | 51.7 | 48.3 |
Inventories, % | 17.92 | 10.64 | 8.8 | 5.41 | 6.53 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
Accounts Payable | 115.0 | 38.1 | 51.9 | 40.0 | 40.2 | 44.1 | 41.2 | 38.4 | 35.9 | 33.5 |
Accounts Payable, % | 7.34 | 7.69 | 8.48 | 4.88 | 5.82 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
Capital Expenditure | -127.6 | -51.6 | -60.0 | -58.9 | -65.3 | -58.1 | -54.2 | -50.6 | -47.2 | -44.1 |
Capital Expenditure, % | -8.14 | -10.4 | -9.82 | -7.18 | -9.45 | -9 | -9 | -9 | -9 | -9 |
Tax Rate, % | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
EBITAT | 126.1 | 1,453.9 | 6.6 | 93.7 | 129.7 | 61.0 | 56.9 | 53.1 | 49.6 | 46.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -156.7 | 1,728.2 | 4.2 | 117.5 | 141.9 | 79.7 | 81.2 | 75.7 | 70.7 | 66.0 |
WACC, % | 6.15 | 7 | 4.83 | 6.45 | 6.67 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
PV UFCF | ||||||||||
SUM PV UFCF | 314.5 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 69 | |||||||||
Terminal Value | 3,091 | |||||||||
Present Terminal Value | 2,286 | |||||||||
Enterprise Value | 2,601 | |||||||||
Net Debt | 812 | |||||||||
Equity Value | 1,789 | |||||||||
Diluted Shares Outstanding, MM | 119 | |||||||||
Equity Value Per Share | 14.97 |
What You Will Get
- Real Ecovyst Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ecovyst’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- 🔍 Real-Life ECVT Financials: Pre-filled historical and projected data for Ecovyst Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ecovyst’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ecovyst’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Ecovyst Inc.'s (ECVT) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Ecovyst Inc.'s (ECVT) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Ecovyst Inc. (ECVT)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financials: Ecovyst’s historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to navigate the calculator.
Who Should Use This Product?
- Investors: Assess Ecovyst Inc.'s (ECVT) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Discover valuation strategies employed by leading companies like Ecovyst Inc.
- Consultants: Provide comprehensive valuation analyses for your clients.
- Students and Educators: Utilize current data to teach and learn valuation practices.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Ecovyst Inc. (ECVT).
- Real-World Data: Ecovyst’s historical and projected financials preloaded for thorough 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: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.