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Avaliação DCF da Argan, Inc. (AGX) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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Argan, Inc. (AGX) Bundle
Simplifique sua análise financeira e melhore a precisão com a nossa calculadora DCF (AGX)! Utilizando dados atualizados da Argan, Inc. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar (AGX), assim como um investidor especialista.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 392.2 | 509.4 | 455.0 | 573.3 | 874.2 | 1,087.6 | 1,353.2 | 1,683.7 | 2,094.8 | 2,606.4 |
| Revenue Growth, % | 0 | 29.87 | -10.67 | 26 | 52.47 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 |
| EBITDA | 27.6 | 56.6 | 45.4 | 38.9 | 93.9 | 99.3 | 123.6 | 153.7 | 191.3 | 238.0 |
| EBITDA, % | 7.05 | 11.12 | 9.97 | 6.78 | 10.74 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Depreciation | 4.6 | 4.2 | 3.7 | 2.4 | 5.7 | 8.5 | 10.5 | 13.1 | 16.3 | 20.3 |
| Depreciation, % | 1.18 | 0.83181 | 0.81641 | 0.41948 | 0.64746 | 0.77857 | 0.77857 | 0.77857 | 0.77857 | 0.77857 |
| EBIT | 23.0 | 52.4 | 41.7 | 36.5 | 88.2 | 90.9 | 113.0 | 140.6 | 175.0 | 217.7 |
| EBIT, % | 5.87 | 10.29 | 9.16 | 6.36 | 10.09 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Total Cash | 456.7 | 440.5 | 325.5 | 412.4 | 525.1 | 848.4 | 1,055.5 | 1,313.3 | 1,634.0 | 2,033.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55.3 | 31.9 | 74.9 | 95.5 | 240.1 | 176.1 | 219.1 | 272.6 | 339.2 | 422.0 |
| Account Receivables, % | 14.11 | 6.26 | 16.46 | 16.66 | 27.47 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Inventories | .0 | .7 | 11.9 | 10.0 | .3 | 9.9 | 12.3 | 15.3 | 19.0 | 23.7 |
| Inventories, % | 0 | 0.14488 | 2.62 | 1.74 | 0.03660578 | 0.90778 | 0.90778 | 0.90778 | 0.90778 | 0.90778 |
| Accounts Payable | 53.3 | 41.8 | 56.4 | 39.5 | 97.3 | 113.6 | 141.3 | 175.8 | 218.7 | 272.1 |
| Accounts Payable, % | 13.59 | 8.21 | 12.39 | 6.89 | 11.13 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| Capital Expenditure | -1.7 | -1.4 | -3.4 | -2.8 | -6.6 | -5.8 | -7.3 | -9.0 | -11.3 | -14.0 |
| Capital Expenditure, % | -0.43268 | -0.27917 | -0.74103 | -0.4807 | -0.75305 | -0.53733 | -0.53733 | -0.53733 | -0.53733 | -0.53733 |
| Tax Rate, % | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 |
| EBITAT | 22.1 | 42.6 | 30.0 | 24.1 | 67.8 | 71.2 | 88.6 | 110.3 | 137.2 | 170.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 22.9 | 56.7 | -9.3 | -11.8 | -10.3 | 144.6 | 74.2 | 92.3 | 114.9 | 142.9 |
| WACC, % | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 470.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 144 | |||||||||
| Terminal Value | 2,362 | |||||||||
| Present Terminal Value | 1,717 | |||||||||
| Enterprise Value | 2,188 | |||||||||
| Net Debt | -143 | |||||||||
| Equity Value | 2,330 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 167.56 |
What You Will Receive
- Comprehensive Financial Model: Argan, Inc.'s (AGX) actual data allows for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling consistent use for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics in real time.
- High-Precision Accuracy: Leverages Argan, Inc.'s (AGX) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline your process by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Argan, Inc. (AGX).
- Step 2: Review Argan’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 your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose the Argan, Inc. (AGX) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Argan, Inc.’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Argan, Inc. (AGX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Argan, Inc. (AGX).
- Consultants: Deliver professional valuation insights on Argan, Inc. (AGX) to clients quickly and accurately.
- Business Owners: Understand how companies like Argan, Inc. (AGX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Argan, Inc. (AGX).
What the Template Contains
- Preloaded AGX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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