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Algoma Steel Group Inc. (ASTL) Valation DCF
CA | Basic Materials | Steel | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Algoma Steel Group Inc. (ASTL) Bundle
Améliorez votre stratégie d'investissement avec la calculatrice DCF Algoma Steel Group Inc. (ASTL)! Passez en revue les données financières authentiques d'algoma, ajustez les projections et dépenses de croissance et observez immédiatement comment ces changements affectent la valeur intrinsèque d'Algoma Steel Group Inc. (ASTL).
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 | 1,352.8 | 1,240.8 | 2,631.0 | 1,920.7 | 1,932.7 | 2,248.4 | 2,615.8 | 3,043.1 | 3,540.2 | 4,118.6 |
| Revenue Growth, % | 0 | -8.28 | 112.05 | -27 | 0.62264 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| EBITDA | -5.9 | 118.8 | 1,034.8 | 272.3 | 208.7 | 330.3 | 384.2 | 447.0 | 520.0 | 605.0 |
| EBITDA, % | -0.43436 | 9.58 | 39.33 | 14.18 | 10.8 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
| Depreciation | 88.6 | 60.3 | 60.2 | 68.4 | 79.5 | 96.1 | 111.8 | 130.0 | 151.3 | 176.0 |
| Depreciation, % | 6.55 | 4.86 | 2.29 | 3.56 | 4.11 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBIT | -94.4 | 58.6 | 974.6 | 203.9 | 129.2 | 234.2 | 272.5 | 317.0 | 368.8 | 429.0 |
| EBIT, % | -6.98 | 4.72 | 37.04 | 10.62 | 6.69 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Total Cash | 183.2 | 14.7 | 632.7 | 171.0 | 67.7 | 230.1 | 267.7 | 311.5 | 362.4 | 421.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 172.3 | 189.8 | 278.1 | 201.3 | 162.7 | 258.6 | 300.9 | 350.0 | 407.2 | 473.7 |
| Account Receivables, % | 12.74 | 15.3 | 10.57 | 10.48 | 8.42 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Inventories | 302.0 | 287.1 | 331.8 | 499.6 | 558.4 | 508.1 | 591.1 | 687.6 | 799.9 | 930.6 |
| Inventories, % | 22.33 | 23.14 | 12.61 | 26.01 | 28.89 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
| Accounts Payable | 31.3 | 29.9 | 37.7 | 41.3 | 98.2 | 60.2 | 70.1 | 81.5 | 94.8 | 110.3 |
| Accounts Payable, % | 2.31 | 2.41 | 1.43 | 2.15 | 5.08 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Capital Expenditure | -78.7 | -49.6 | -116.1 | -230.5 | -338.8 | -196.8 | -229.0 | -266.4 | -309.9 | -360.5 |
| Capital Expenditure, % | -5.82 | -4 | -4.41 | -12 | -17.53 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
| Tax Rate, % | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 |
| EBITAT | -92.2 | 123.4 | 722.7 | 161.9 | 93.8 | 198.5 | 230.9 | 268.6 | 312.5 | 363.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -525.4 | 130.1 | 541.7 | -87.7 | -128.9 | 14.3 | -1.7 | -2.0 | -2.3 | -2.6 |
| WACC, % | 12.52 | 12.58 | 11.89 | 12.03 | 11.85 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -27 | |||||||||
| Present Terminal Value | -15 | |||||||||
| Enterprise Value | -8 | |||||||||
| Net Debt | 33 | |||||||||
| Equity Value | -41 | |||||||||
| Diluted Shares Outstanding, MM | 133 | |||||||||
| Equity Value Per Share | -0.31 |
What You Will Get
- Real ASTL Financials: Access to 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 computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Algoma Steel's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Algoma Steel Group Inc. (ASTL).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters for precise calculations.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Algoma Steel Group Inc. (ASTL).
- Visual Dashboard and Charts: Generate visual outputs that summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Model: Download and open the Excel template featuring Algoma Steel Group Inc. (ASTL)'s data.
- 2. Modify Key Variables: Adjust crucial inputs such as growth projections, WACC, and capital investment figures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess multiple valuation possibilities.
- 5. Make Informed Decisions: Deliver professional valuation analyses to enhance your strategic choices.
Why Choose Algoma Steel Group Inc. (ASTL)?
- Time-Efficient: Quickly access essential metrics without the hassle of complex calculations.
- Enhanced Precision: Utilize verified data and established formulas for accurate financial assessments.
- Completely Adaptable: Modify the model to align with your specific forecasts and expectations.
- User-Friendly: Intuitive visualizations and outputs simplify the analysis process.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately assess Algoma Steel Group Inc.’s (ASTL) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Algoma Steel Group Inc. (ASTL).
- Consultants: Efficiently modify the template for valuation reports tailored for clients interested in Algoma Steel Group Inc. (ASTL).
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading steel companies.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the steel industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Algoma Steel Group Inc. (ASTL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Algoma Steel Group Inc. (ASTL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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