SJW Group (SJW) DCF Valuation

SJW Group (SJW) DCF Valuation

US | Utilities | Regulated Water | NYSE
SJW Group (SJW) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

SJW Group (SJW) Bundle

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Simplify SJW Group (SJW) valuation with this customizable DCF Calculator! Featuring real SJW Group (SJW) financials and adjustable forecast inputs, you can test scenarios and uncover SJW Group (SJW) fair value in minutes.


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 420.5 564.5 573.7 620.7 670.4 757.6 856.3 967.8 1,093.7 1,236.1
Revenue Growth, % 0 34.26 1.62 8.19 8 13.02 13.02 13.02 13.02 13.02
EBITDA 132.3 208.9 309.5 236.2 265.2 303.1 342.6 387.2 437.6 494.6
EBITDA, % 31.47 37.01 53.95 38.06 39.56 40.01 40.01 40.01 40.01 40.01
Depreciation 68.5 91.6 186.3 106.4 108.1 148.9 168.3 190.2 215.0 242.9
Depreciation, % 16.28 16.23 32.48 17.15 16.13 19.65 19.65 19.65 19.65 19.65
EBIT 63.9 117.3 123.2 129.8 157.1 154.2 174.3 197.0 222.7 251.6
EBIT, % 15.19 20.78 21.47 20.91 23.43 20.36 20.36 20.36 20.36 20.36
Total Cash 12.9 5.3 10.9 12.3 9.7 14.2 16.0 18.1 20.5 23.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 88.1 103.1 104.8 110.5 126.3
Account Receivables, % 20.95 18.26 18.26 17.8 18.84
Inventories 5.0 12.1 10.9 9.8 .0 10.3 11.6 13.2 14.9 16.8
Inventories, % 1.19 2.14 1.9 1.57 0 1.36 1.36 1.36 1.36 1.36
Accounts Payable 34.9 34.2 30.4 29.6 46.1 47.4 53.6 60.6 68.5 77.4
Accounts Payable, % 8.3 6.06 5.3 4.77 6.88 6.26 6.26 6.26 6.26 6.26
Capital Expenditure -182.9 -215.0 -253.8 -244.2 -290.7 -316.0 -357.1 -403.6 -456.2 -515.6
Capital Expenditure, % -43.5 -38.08 -44.24 -39.35 -43.37 -41.71 -41.71 -41.71 -41.71 -41.71
Tax Rate, % 6.55 6.55 6.55 6.55 6.55 6.55 6.55 6.55 6.55 6.55
EBITAT 46.6 103.2 108.2 116.4 146.8 133.2 150.6 170.2 192.3 217.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -126.0 -42.9 36.4 -26.8 -25.3 -59.2 -52.0 -58.8 -66.4 -75.1
WACC, % 5.2 5.55 5.55 5.59 5.68 5.51 5.51 5.51 5.51 5.51
PV UFCF
SUM PV UFCF -263.8
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -78
Terminal Value -5,154
Present Terminal Value -3,941
Enterprise Value -4,205
Net Debt 1,737
Equity Value -5,942
Diluted Shares Outstanding, MM 32
Equity Value Per Share -187.67

What You Will Get

  • Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: SJW Group’s financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that caters to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
  • High-Precision Outputs: Incorporates SJW Group's actual financial data for accurate valuation results.
  • Streamlined Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Avoid the complexities of constructing detailed valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file for SJW Group (SJW).
  2. Step 2: Review SJW Group's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and utilize the results for your investment decisions.

Why Choose This Calculator for SJW Group (SJW)?

  • User-Friendly Interface: Tailored for both novice users and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to suit your financial analysis.
  • Real-Time Valuation: Instantly observe changes in SJW Group’s valuation as you tweak inputs.
  • Preloaded Data: Comes with SJW Group’s latest financial statistics for immediate evaluation.
  • Preferred by Experts: Widely utilized by investors and analysts for sound decision-making.

Who Should Use SJW Group (SJW)?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for investment assessments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
  • Consultants and Advisors: Deliver precise valuation insights for SJW Group (SJW) to clients.
  • Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
  • Utility Sector Enthusiasts: Gain insights into how utility companies like SJW Group (SJW) are valued in the marketplace.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled SJW Group 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 SJW Group.
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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