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Atlas Energy Solutions Inc. (AESI) DCF Valuation |
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Atlas Energy Solutions Inc. (AESI) Bundle
Whether you’re an investor or analyst, this (AESI) DCF Calculator is your go-to tool for accurate valuation. Equipped with real data from Atlas Energy Solutions Inc., you can adjust forecasts and observe the effects in real-time.
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 | 111.8 | 172.4 | 482.7 | 614.0 | 1,056.0 | 1,284.6 | 1,562.6 | 1,900.9 | 2,312.4 | 2,813.0 |
| Revenue Growth, % | 0 | 54.25 | 180 | 27.19 | 71.99 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| EBITDA | 20.3 | 71.9 | 263.2 | 307.2 | 229.0 | 478.2 | 581.7 | 707.7 | 860.8 | 1,047.2 |
| EBITDA, % | 18.19 | 41.7 | 54.53 | 50.03 | 21.68 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 |
| Depreciation | 21.6 | 24.6 | 28.6 | 41.6 | 114.5 | 146.8 | 178.6 | 217.2 | 264.2 | 321.4 |
| Depreciation, % | 19.31 | 14.27 | 5.93 | 6.78 | 10.85 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| EBIT | -1.3 | 47.3 | 234.6 | 265.6 | 114.4 | 331.4 | 403.2 | 490.4 | 596.6 | 725.8 |
| EBIT, % | -1.12 | 27.43 | 48.6 | 43.25 | 10.84 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 |
| Total Cash | 36.1 | 40.4 | 82.0 | 210.2 | 71.7 | 292.2 | 355.4 | 432.3 | 525.9 | 639.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.6 | 29.4 | 74.4 | 71.2 | 166.0 | 180.3 | 219.3 | 266.8 | 324.5 | 394.8 |
| Account Receivables, % | 10.38 | 17.06 | 15.41 | 11.59 | 15.72 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
| Inventories | 9.4 | 10.4 | 16.4 | 21.9 | 40.6 | 64.9 | 79.0 | 96.1 | 116.9 | 142.2 |
| Inventories, % | 8.43 | 6.04 | 3.4 | 3.56 | 3.84 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Accounts Payable | 5.5 | 12.2 | 31.6 | 60.9 | 119.0 | 102.0 | 124.1 | 151.0 | 183.7 | 223.4 |
| Accounts Payable, % | 4.91 | 7.06 | 6.56 | 9.92 | 11.27 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Capital Expenditure | -9.5 | -19.4 | -89.6 | -365.5 | -374.0 | -342.4 | -416.5 | -506.7 | -616.4 | -749.8 |
| Capital Expenditure, % | -8.53 | -11.24 | -18.56 | -59.53 | -35.42 | -26.65 | -26.65 | -26.65 | -26.65 | -26.65 |
| Tax Rate, % | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 |
| EBITAT | -1.3 | 39.6 | 232.6 | 164.8 | 90.5 | 281.0 | 341.9 | 415.9 | 505.9 | 615.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4.8 | 32.7 | 140.1 | -132.1 | -224.3 | 29.8 | 72.9 | 88.7 | 107.9 | 131.3 |
| WACC, % | 8.5 | 8.14 | 8.48 | 7.65 | 8.03 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 327.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 132 | |||||||||
| Terminal Value | 1,722 | |||||||||
| Present Terminal Value | 1,163 | |||||||||
| Enterprise Value | 1,491 | |||||||||
| Net Debt | 458 | |||||||||
| Equity Value | 1,032 | |||||||||
| Diluted Shares Outstanding, MM | 109 | |||||||||
| Equity Value Per Share | 9.46 |
What You'll Receive
- Genuine AESI Financial Data: Pre-populated with Atlas Energy Solutions Inc.'s historical and projected figures for thorough analysis.
- Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness the real-time update of AESI’s intrinsic value as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Centric Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive AESI Data: Pre-loaded with Atlas Energy Solutions Inc.’s historical performance and future estimates.
- Fully Adjustable Parameters: Modify revenue projections, expense ratios, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive and organized design, suitable for both industry professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based AESI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, margins, and more.
- Automatic Calculations: The model automatically recalculates the intrinsic value of Atlas Energy Solutions Inc. (AESI).
- Explore Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by energy analysts, CFOs, and consultants.
- Accurate Industry Data: Atlas Energy Solutions Inc. ([AESI])'s historical and projected financials are preloaded for precision.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear and Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step instructions make navigation simple.
Who Can Benefit from Atlas Energy Solutions Inc. (AESI)?
- Energy Students: Acquire knowledge about energy valuation techniques and apply them using real-world data.
- Researchers: Integrate advanced models into your academic coursework or studies.
- Investors: Validate your assumptions and assess the valuation results for Atlas Energy Solutions Inc. (AESI).
- Market Analysts: Enhance your workflow with a customizable DCF model designed for the energy sector.
- Small Business Entrepreneurs: Understand the analytical methods used for evaluating large energy firms like Atlas Energy Solutions Inc. (AESI).
Contents of the Template
- Preloaded AESI Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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