|
Energy Recovery, Inc. (ERII) Valoración de DCF
US | Industrials | Industrial - Pollution & Treatment Controls | 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
Energy Recovery, Inc. (ERII) Bundle
¡Evaluar las perspectivas financieras de Energy Recovery, Inc. (ERII) como un experto! Esta calculadora DCF (ERII) le proporciona datos financieros precipitados y flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.0 | 103.9 | 125.6 | 128.3 | 144.3 | 152.5 | 161.3 | 170.5 | 180.2 | 190.5 |
| Revenue Growth, % | 0 | -12.68 | 20.87 | 2.2 | 12.44 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| EBITDA | 38.9 | 19.8 | 31.1 | 24.8 | 28.0 | 35.2 | 37.2 | 39.3 | 41.5 | 43.9 |
| EBITDA, % | 32.71 | 19.03 | 24.79 | 19.32 | 19.42 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 |
| Depreciation | 5.3 | 5.9 | 6.3 | 5.7 | 5.8 | 7.2 | 7.6 | 8.1 | 8.5 | 9.0 |
| Depreciation, % | 4.45 | 5.72 | 5.02 | 4.48 | 4.03 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| EBIT | 33.6 | 13.8 | 24.8 | 19.1 | 22.2 | 27.9 | 29.5 | 31.2 | 33.0 | 34.9 |
| EBIT, % | 28.26 | 13.31 | 19.77 | 14.84 | 15.38 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
| Total Cash | 114.7 | 105.7 | 92.9 | 108.5 | 78.0 | 124.8 | 131.9 | 139.4 | 147.4 | 155.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.1 | 21.1 | 35.8 | 48.1 | 64.1 | 43.2 | 45.7 | 48.3 | 51.1 | 54.0 |
| Account Receivables, % | 11.01 | 20.31 | 28.49 | 37.48 | 44.39 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 |
| Inventories | 11.7 | 20.4 | 28.4 | 26.1 | 24.9 | 27.4 | 28.9 | 30.6 | 32.3 | 34.2 |
| Inventories, % | 9.87 | 19.62 | 22.59 | 20.37 | 17.26 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
| Accounts Payable | 1.1 | .9 | .8 | 3.0 | 3.1 | 2.1 | 2.2 | 2.4 | 2.5 | 2.6 |
| Accounts Payable, % | 0.93961 | 0.87485 | 0.64814 | 2.34 | 2.15 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Capital Expenditure | -6.8 | -6.7 | -3.1 | -2.6 | -1.3 | -5.3 | -5.7 | -6.0 | -6.3 | -6.7 |
| Capital Expenditure, % | -5.7 | -6.43 | -2.49 | -2 | -0.89945 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
| Tax Rate, % | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| EBITAT | 27.6 | 14.1 | 22.9 | 18.0 | 19.9 | 25.6 | 27.1 | 28.6 | 30.3 | 32.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2.4 | -3.5 | 3.3 | 13.3 | 9.8 | 44.9 | 25.2 | 26.6 | 28.1 | 29.7 |
| WACC, % | 9.52 | 9.53 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 120.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 31 | |||||||||
| Terminal Value | 560 | |||||||||
| Present Terminal Value | 355 | |||||||||
| Enterprise Value | 476 | |||||||||
| Net Debt | -18 | |||||||||
| Equity Value | 494 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | 8.55 |
What You Will Receive
- Authentic ERII Financial Data: Pre-loaded with Energy Recovery’s historical and forecasted figures for thorough analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Energy Recovery’s intrinsic value updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Real-Life ERII Data: Pre-filled with Energy Recovery, Inc.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures specific to ERII.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes for ERII.
- User-Friendly Design: Simple, structured, and designed for both professionals and beginners in the energy sector.
How It Works
- Download the Template: Gain immediate access to the Excel-based ERII DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Energy Recovery, Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Energy Recovery, Inc. (ERII)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for ERII.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for ERII.
- Detailed Insights: Automatically computes Energy Recovery's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable benchmarks for ERII.
- Professional Quality: Designed for financial analysts, investors, and business consultants focusing on ERII.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving Energy Recovery, Inc. (ERII).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Energy Recovery, Inc. (ERII).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling techniques.
- Energy Sector Enthusiasts: Gain insights into how companies like Energy Recovery, Inc. (ERII) are valued within the energy market.
What the Template Contains
- Pre-Filled DCF Model: Energy Recovery, Inc.'s (ERII) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Energy Recovery, Inc.'s (ERII) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.