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Casella Waste Systems, Inc. (CWST) Avaliação DCF
US | Industrials | Waste Management | NASDAQ
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Casella Waste Systems, Inc. (CWST) Bundle
Procurando determinar o valor intrínseco da Casella Waste Systems, Inc. (CWST)? Nossa calculadora CWST DCF integra dados do mundo real com recursos abrangentes de personalização, permitindo ajustar as previsões e aprimorar suas estratégias de investimento.
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 | 774.6 | 889.2 | 1,085.1 | 1,264.5 | 1,557.3 | 1,855.2 | 2,210.0 | 2,632.8 | 3,136.4 | 3,736.4 |
| Revenue Growth, % | 0 | 14.8 | 22.03 | 16.54 | 23.15 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| EBITDA | 151.5 | 208.8 | 248.3 | 274.2 | 318.4 | 400.9 | 477.5 | 568.9 | 677.7 | 807.4 |
| EBITDA, % | 19.55 | 23.48 | 22.88 | 21.68 | 20.44 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 |
| Depreciation | 97.9 | 124.7 | 148.2 | 170.7 | 234.9 | 255.6 | 304.6 | 362.8 | 432.2 | 514.9 |
| Depreciation, % | 12.64 | 14.03 | 13.65 | 13.5 | 15.08 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| EBIT | 53.6 | 84.0 | 100.1 | 103.5 | 83.5 | 145.2 | 173.0 | 206.1 | 245.5 | 292.5 |
| EBIT, % | 6.92 | 9.45 | 9.23 | 8.18 | 5.36 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Total Cash | 154.3 | 33.8 | 71.2 | 220.9 | 383.3 | 268.5 | 319.9 | 381.1 | 454.0 | 540.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74.2 | 87.0 | 100.9 | 160.4 | .0 | 153.4 | 182.7 | 217.7 | 259.3 | 309.0 |
| Account Receivables, % | 9.58 | 9.78 | 9.3 | 12.69 | 0 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Inventories | 7.9 | 9.7 | 13.5 | 17.9 | .0 | 17.7 | 21.1 | 25.1 | 29.9 | 35.6 |
| Inventories, % | 1.02 | 1.09 | 1.24 | 1.41 | 0 | 0.95275 | 0.95275 | 0.95275 | 0.95275 | 0.95275 |
| Accounts Payable | 49.2 | 63.1 | 74.2 | 116.8 | 111.1 | 136.0 | 162.0 | 193.0 | 229.9 | 273.9 |
| Accounts Payable, % | 6.35 | 7.09 | 6.84 | 9.24 | 7.13 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Capital Expenditure | -108.1 | -123.3 | -131.0 | -154.9 | -203.5 | -242.0 | -288.2 | -343.4 | -409.0 | -487.3 |
| Capital Expenditure, % | -13.96 | -13.87 | -12.07 | -12.25 | -13.07 | -13.04 | -13.04 | -13.04 | -13.04 | -13.04 |
| Tax Rate, % | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 |
| EBITAT | 127.5 | 59.5 | 70.9 | 70.9 | 53.7 | 108.8 | 129.6 | 154.3 | 183.9 | 219.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 84.3 | 60.2 | 81.6 | 65.4 | 257.6 | -23.7 | 139.2 | 165.8 | 197.5 | 235.3 |
| WACC, % | 4.29 | 3.18 | 3.18 | 3.1 | 2.93 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 630.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 245 | |||||||||
| Terminal Value | -36,889 | |||||||||
| Present Terminal Value | -31,305 | |||||||||
| Enterprise Value | -30,675 | |||||||||
| Net Debt | 117,359 | |||||||||
| Equity Value | -148,034 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | -2,484.79 |
What You Will Get
- Pre-Filled Financial Model: Casella Waste Systems, Inc.'s ([CWST]) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you view results as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Accurate Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Casella Waste Systems, Inc. (CWST).
- Adjustable Forecast Parameters: Modify the highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file featuring Casella Waste Systems, Inc.'s (CWST) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Casella Waste Systems, Inc. (CWST)?
- Designed for Industry Experts: A specialized tool utilized by environmental analysts, CFOs, and waste management consultants.
- Comprehensive Data: Casella's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to see different outcomes.
- Detailed Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth and straightforward experience.
Who Should Use This Product?
- Investors: Assess Casella Waste Systems, Inc.'s (CWST) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and evaluate financial forecasts.
- Startup Founders: Discover how leading waste management companies like Casella are valued.
- Consultants: Provide comprehensive valuation reports for clients in the waste management sector.
- Students and Educators: Utilize industry-specific data to learn and teach valuation strategies.
What the Template Contains
- Historical Data: Includes Casella Waste Systems, Inc.'s (CWST) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Casella Waste Systems, Inc.'s (CWST) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Casella Waste Systems, Inc.'s (CWST) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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