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Avaliação DCF do Grupo de Serviços de Água da Califórnia (CWT) |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
California Water Service Group (CWT) Bundle
Como investidor ou analista, a calculadora DCF do California Water Service Group (CWT) é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais do California Water Service Group, você pode ajustar facilmente as previsões e observar os efeitos imediatos.
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 | 794.3 | 790.9 | 846.4 | 794.6 | 1,036.8 | 1,091.1 | 1,148.3 | 1,208.5 | 1,271.8 | 1,338.4 |
| Revenue Growth, % | 0.00 | -0.43 | 7.02 | -6.12 | 30.48 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| EBITDA | 244.0 | 250.8 | 262.7 | 217.5 | 419.3 | 352.0 | 370.4 | 389.9 | 410.3 | 431.8 |
| EBITDA, % | 30.72 | 31.71 | 31.04 | 27.38 | 40.45 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 |
| Depreciation | 100.9 | 111.6 | 117.4 | 123.1 | 131.9 | 150.4 | 158.2 | 166.5 | 175.3 | 184.4 |
| Depreciation, % | 12.71 | 14.11 | 13.87 | 15.49 | 12.72 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| EBIT | 143.1 | 139.2 | 145.4 | 94.4 | 287.4 | 201.6 | 212.2 | 223.3 | 235.0 | 247.3 |
| EBIT, % | 18.01 | 17.61 | 17.17 | 11.88 | 27.72 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 |
| Total Cash | 44.6 | 78.4 | 62.1 | 39.6 | 50.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 78.1 | 93.5 | 88.2 | 96.3 | .0 | 96.5 | 101.5 | 106.8 | 112.4 | 118.3 |
| Account Receivables, % | 9.83 | 11.83 | 10.42 | 12.12 | 0.00 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Inventories | 8.8 | 9.5 | 12.6 | 16.2 | .0 | 12.8 | 13.4 | 14.1 | 14.9 | 15.7 |
| Inventories, % | 1.11 | 1.20 | 1.48 | 2.03 | 0.00 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Accounts Payable | 131.7 | 144.4 | 141.0 | 157.3 | 167.5 | 190.8 | 200.8 | 211.4 | 222.4 | 234.1 |
| Accounts Payable, % | 16.58 | 18.25 | 16.66 | 19.80 | 16.16 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 |
| Capital Expenditure | -298.7 | -293.2 | -327.8 | -383.7 | .0 | -352.9 | -371.4 | -390.8 | -411.3 | -432.9 |
| Capital Expenditure, % | -37.60 | -37.07 | -38.72 | -48.29 | 0.00 | -32.34 | -32.34 | -32.34 | -32.34 | -32.34 |
| Tax Rate, % | 11.04 | 3.74 | 5.57 | -16.42 | 15.83 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| EBITAT | 127.3 | 134.0 | 137.3 | 109.9 | 241.9 | 193.7 | 203.8 | 214.5 | 225.7 | 237.6 |
| Depreciation | 100.9 | 111.6 | 117.4 | 123.1 | 131.9 | 150.4 | 158.2 | 166.5 | 175.3 | 184.4 |
| Changes in Account Receivables | -96.5 | -5.0 | -5.3 | -5.6 | -5.9 | |||||
| Changes in Inventories | -12.8 | -0.6 | -0.7 | -0.8 | -0.8 | |||||
| Changes in Accounts Payable | 23.3 | 10.0 | 10.6 | 11.0 | 11.7 | |||||
| Capital Expenditure | -298.7 | -293.2 | -327.8 | -383.7 | 0.0 | -352.9 | -371.4 | -390.8 | -411.3 | -432.9 |
| UFCF | -25.6 | -51.1 | -74.2 | -146.1 | 496.5 | -94.7 | -4.9 | -5.3 | -5.7 | -5.8 |
| WACC, % | 8.04 | 8.18 | 8.14 | 8.25 | 7.94 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | -87.6 | -4.2 | -4.2 | -4.1 | -3.9 | |||||
| SUM PV UFCF | -104.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -6.0 | |||||||||
| Terminal Value | -146.8 | |||||||||
| Present Terminal Value | -99.4 | |||||||||
| Enterprise Value | -203.5 | |||||||||
| Net Debt | 22.0 | |||||||||
| Equity Value | -225.5 | |||||||||
| Diluted Shares Outstanding, MM | 59.0 | |||||||||
| Equity Value Per Share | -3.82 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CWT financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect California Water Service Group’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
- Customizable Forecast Inputs: Adjust essential metrics such as water usage growth, operating margins, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial outputs.
- High-Precision Accuracy: Leverages California Water Service Group’s (CWT) real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate different scenarios and assess their impacts side by side.
- Efficiency Booster: Save time by avoiding the complexities of building intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring California Water Service Group’s (CWT) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including California Water Service Group’s (CWT) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for California Water Service Group (CWT)?
- Accurate Data: Utilizes real California Water Service Group financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on CWT.
- User-Friendly: Features an intuitive design and step-by-step guidance for ease of use by all individuals.
Who Should Use This Product?
- Environmental Science Students: Explore water resource management and sustainability practices using real-time data.
- Researchers: Integrate advanced models into studies related to water conservation and utility management.
- Investors: Evaluate your investment strategies and analyze valuation metrics for California Water Service Group (CWT).
- Financial Analysts: Enhance your analysis process with a customizable financial model tailored for utility companies.
- Community Leaders: Understand how public utilities like California Water Service Group (CWT) operate and are assessed.
What the Template Contains
- Preloaded CWT 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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