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Alta Equipment Group Inc. (ALTG) Avaliação DCF
US | Industrials | Rental & Leasing Services | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Alta Equipment Group Inc. (ALTG) Bundle
Simplifique a avaliação do Alta Equipment Group Inc. (ALTG) com esta calculadora DCF personalizável! Apresentando o Real Alta Equipment Group Inc. (ALTG) Financeiras e insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo do Alta Equipment Group Inc. (ALTG) em 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 | 557.4 | 873.6 | 1,212.8 | 1,571.8 | 1,876.8 | 2,068.5 | 2,279.8 | 2,512.7 | 2,769.4 | 3,052.3 |
| Revenue Growth, % | 0 | 56.73 | 38.83 | 29.6 | 19.4 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| EBITDA | 35.2 | 68.2 | 102.6 | 154.4 | 192.1 | 176.4 | 194.4 | 214.3 | 236.2 | 260.3 |
| EBITDA, % | 6.32 | 7.81 | 8.46 | 9.82 | 10.24 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Depreciation | 50.1 | 75.0 | 95.8 | 112.0 | 132.6 | 164.1 | 180.9 | 199.3 | 219.7 | 242.1 |
| Depreciation, % | 8.99 | 8.59 | 7.9 | 7.13 | 7.07 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| EBIT | -14.9 | -6.8 | 6.8 | 42.4 | 59.5 | 12.3 | 13.6 | 15.0 | 16.5 | 18.2 |
| EBIT, % | -2.67 | -0.77839 | 0.56069 | 2.7 | 3.17 | 0.5954 | 0.5954 | 0.5954 | 0.5954 | 0.5954 |
| Total Cash | .7 | 1.2 | 2.3 | 2.7 | 31.0 | 9.4 | 10.3 | 11.4 | 12.6 | 13.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 101.2 | 137.8 | 182.7 | 232.8 | 249.3 | 318.9 | 351.5 | 387.4 | 427.0 | 470.6 |
| Account Receivables, % | 18.16 | 15.77 | 15.06 | 14.81 | 13.28 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
| Inventories | 137.2 | 229.0 | 239.2 | 399.7 | 530.7 | 514.1 | 566.6 | 624.4 | 688.2 | 758.5 |
| Inventories, % | 24.61 | 26.21 | 19.72 | 25.43 | 28.28 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| Accounts Payable | 1.6 | 58.9 | 73.5 | 90.8 | 97.0 | 99.4 | 109.6 | 120.8 | 133.1 | 146.7 |
| Accounts Payable, % | 0.28022 | 6.74 | 6.06 | 5.78 | 5.17 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Capital Expenditure | -22.3 | -45.9 | -50.4 | -76.7 | -74.6 | -92.1 | -101.5 | -111.9 | -123.3 | -135.9 |
| Capital Expenditure, % | -4 | -5.25 | -4.16 | -4.88 | -3.97 | -4.45 | -4.45 | -4.45 | -4.45 | -4.45 |
| Tax Rate, % | -256 | -256 | -256 | -256 | -256 | -256 | -256 | -256 | -256 | -256 |
| EBITAT | -.4 | -5.3 | 8.2 | 37.2 | 211.8 | 9.1 | 10.0 | 11.0 | 12.2 | 13.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -209.5 | -47.3 | 13.1 | -120.8 | 128.5 | 30.5 | 14.4 | 15.9 | 17.5 | 19.3 |
| WACC, % | 1.75 | 4.92 | 5.82 | 5.31 | 5.82 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 86.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 20 | |||||||||
| Terminal Value | 723 | |||||||||
| Present Terminal Value | 574 | |||||||||
| Enterprise Value | 660 | |||||||||
| Net Debt | 1,149 | |||||||||
| Equity Value | -489 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | -14.88 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator with pre-filled real ALTG financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Alta Equipment Group Inc.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate Alta Financials: Gain access to reliable pre-loaded historical data and future forecasts for Alta Equipment Group Inc. (ALTG).
- Customizable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to easily interpret your valuation outcomes.
- Designed for All Users: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Alta Equipment Group Inc.'s (ALTG) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including Alta Equipment Group Inc.'s (ALTG) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Alta Equipment Group Inc. (ALTG) Calculator?
- Accuracy: Utilizes real Alta Equipment Group financials for precise data.
- Flexibility: Tailored for users to freely test and adjust inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Alta Equipment Group Inc.'s (ALTG) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Swiftly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Alta Equipment Group’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Alta Equipment Group’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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