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La valoración de DCF de Alkaline Water Company Inc. (WTER)
US | Consumer Defensive | Beverages - Non-Alcoholic | 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
The Alkaline Water Company Inc. (WTER) Bundle
¡Simplifique la valoración de Alkaline Water Company Inc. (WTER) con esta calculadora DCF personalizable! Con Real The Alkaline Water Company Inc. (WTER) Financials y aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Alkaline Water Company Inc. (WTER) 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 | 32.2 | 38.4 | 46.1 | 54.8 | 63.8 | 75.7 | 89.8 | 106.5 | 126.4 | 149.9 |
| Revenue Growth, % | 0 | 19.35 | 19.88 | 18.89 | 16.44 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 |
| EBITDA | -7.5 | -13.4 | -14.8 | -38.2 | -21.1 | -29.2 | -34.7 | -41.1 | -48.8 | -57.9 |
| EBITDA, % | -23.24 | -34.78 | -32.2 | -69.72 | -33.14 | -38.62 | -38.62 | -38.62 | -38.62 | -38.62 |
| Depreciation | .6 | 1.0 | 1.0 | .8 | .9 | 1.4 | 1.7 | 2.0 | 2.4 | 2.9 |
| Depreciation, % | 1.8 | 2.66 | 2.18 | 1.48 | 1.41 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| EBIT | -8.1 | -14.4 | -15.8 | -39.0 | -22.0 | -30.7 | -36.4 | -43.2 | -51.2 | -60.7 |
| EBIT, % | -25.04 | -37.44 | -34.38 | -71.2 | -34.55 | -40.52 | -40.52 | -40.52 | -40.52 | -40.52 |
| Total Cash | 11.0 | 4.6 | 9.1 | 1.5 | 1.0 | 10.7 | 12.6 | 15.0 | 17.8 | 21.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.1 | 4.9 | 8.5 | 7.9 | 6.5 | 9.9 | 11.7 | 13.9 | 16.5 | 19.6 |
| Account Receivables, % | 9.53 | 12.8 | 18.36 | 14.47 | 10.22 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Inventories | 2.1 | 2.9 | 4.4 | 8.6 | 5.6 | 7.3 | 8.6 | 10.2 | 12.1 | 14.4 |
| Inventories, % | 6.39 | 7.6 | 9.57 | 15.67 | 8.77 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Accounts Payable | 2.9 | 5.4 | 7.1 | 10.4 | 11.6 | 11.5 | 13.6 | 16.1 | 19.1 | 22.7 |
| Accounts Payable, % | 9 | 14.07 | 15.31 | 19.06 | 18.21 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Capital Expenditure | -1.4 | -.5 | -.6 | -1.0 | -1.4 | -1.6 | -1.9 | -2.3 | -2.7 | -3.2 |
| Capital Expenditure, % | -4.21 | -1.27 | -1.27 | -1.81 | -2.27 | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -8.1 | -14.4 | -15.8 | -39.0 | -22.0 | -30.7 | -36.4 | -43.2 | -51.2 | -60.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.1 | -14.1 | -18.8 | -39.4 | -17.0 | -36.1 | -37.7 | -44.7 | -53.0 | -62.9 |
| WACC, % | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -110.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -64 | |||||||||
| Terminal Value | -245 | |||||||||
| Present Terminal Value | -71 | |||||||||
| Enterprise Value | -181 | |||||||||
| Net Debt | 9 | |||||||||
| Equity Value | -190 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | -20.71 |
What You Will Get
- Real WTER Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
- Scenario Analysis: Explore various scenarios to assess The Alkaline Water Company’s future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life WTER Financials: Pre-filled historical and projected data for The Alkaline Water Company Inc. (WTER).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate The Alkaline Water Company Inc.'s (WTER) intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize The Alkaline Water Company Inc.'s (WTER) 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 Excel file.
- Step 2: Review The Alkaline Water Company Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and utilize the results for investment decisions regarding (WTER).
Why Choose This Calculator for The Alkaline Water Company Inc. (WTER)?
- Accurate Data: Utilize real financials from The Alkaline Water Company Inc. for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the beginning.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the beverage industry.
- User-Friendly: Easy-to-navigate design and clear step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Make informed decisions with a premium valuation tool tailored for the beverage industry.
- Financial Analysts: Streamline your analysis with a customizable DCF model specifically designed for The Alkaline Water Company Inc. (WTER).
- Consultants: Easily modify the template for impactful client presentations or detailed reports.
- Beverage Enthusiasts: Enhance your knowledge of market valuation techniques through real-life case studies.
- Educators and Students: Utilize this resource as a hands-on learning tool in courses focused on finance and business analysis.
What the Template Contains
- Pre-Filled Data: Includes The Alkaline Water Company Inc.'s (WTER) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze The Alkaline Water Company Inc.'s (WTER) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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