|
Middlesex Water Company (MSEX) Avaliação DCF
US | Utilities | Regulated Water | NASDAQ
|
- ✓ 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
Middlesex Water Company (MSEX) Bundle
Avalie as perspectivas financeiras da Middlesex Water Company (MSEX) como um especialista experiente! Essa calculadora DCF (MSEX) vem com finanças pré-preenchidas e oferece total flexibilidade para modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 141.6 | 143.1 | 162.4 | 166.3 | 191.9 | 207.4 | 224.2 | 242.3 | 261.9 | 283.0 |
| Revenue Growth, % | 0 | 1.09 | 13.48 | 2.36 | 15.4 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| EBITDA | 58.5 | 62.0 | 74.1 | 72.7 | 53.2 | 83.7 | 90.5 | 97.8 | 105.7 | 114.2 |
| EBITDA, % | 41.34 | 43.34 | 45.63 | 43.73 | 27.73 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 |
| Depreciation | 20.8 | 26.8 | 27.5 | 29.4 | .0 | 28.2 | 30.5 | 33.0 | 35.6 | 38.5 |
| Depreciation, % | 14.72 | 18.72 | 16.91 | 17.71 | 0 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| EBIT | 37.7 | 35.2 | 46.6 | 43.3 | 53.2 | 55.5 | 59.9 | 64.8 | 70.0 | 75.7 |
| EBIT, % | 26.63 | 24.62 | 28.72 | 26.03 | 27.73 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 |
| Total Cash | 4.5 | 3.5 | 3.8 | 2.4 | 4.2 | 4.8 | 5.2 | 5.6 | 6.1 | 6.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.6 | 22.6 | 24.7 | 97.3 | 18.8 | 47.5 | 51.4 | 55.5 | 60.0 | 64.9 |
| Account Receivables, % | 15.28 | 15.78 | 15.19 | 58.54 | 9.82 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 |
| Inventories | 5.1 | 5.4 | 6.2 | 7.0 | .0 | 6.4 | 6.9 | 7.4 | 8.0 | 8.7 |
| Inventories, % | 3.61 | 3.74 | 3.8 | 4.19 | 0 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Accounts Payable | 30.4 | 21.1 | 24.8 | 27.6 | 28.1 | 34.3 | 37.1 | 40.1 | 43.4 | 46.9 |
| Accounts Payable, % | 21.5 | 14.76 | 15.3 | 16.61 | 14.62 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| Capital Expenditure | -105.6 | -79.4 | -91.3 | -90.2 | .0 | -99.8 | -107.8 | -116.5 | -126.0 | -136.1 |
| Capital Expenditure, % | -74.59 | -55.45 | -56.23 | -54.24 | 0 | -48.1 | -48.1 | -48.1 | -48.1 | -48.1 |
| Tax Rate, % | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| EBITAT | 42.2 | 41.5 | 43.3 | 41.9 | 46.0 | 52.8 | 57.1 | 61.7 | 66.7 | 72.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -38.9 | -21.6 | -19.7 | -89.5 | 131.9 | -47.5 | -21.8 | -23.6 | -25.5 | -27.5 |
| WACC, % | 6.83 | 6.83 | 6.74 | 6.79 | 6.67 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -122.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -29 | |||||||||
| Terminal Value | -1,033 | |||||||||
| Present Terminal Value | -745 | |||||||||
| Enterprise Value | -867 | |||||||||
| Net Debt | 372 | |||||||||
| Equity Value | -1,239 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | -69.00 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Middlesex Water Company (MSEX).
- Accurate Data: Historical performance metrics and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Middlesex Water Company (MSEX).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Middlesex Water Company (MSEX).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to MSEX.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit MSEX's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Middlesex Water Company (MSEX).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Middlesex Water Company's (MSEX) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Middlesex Water Company (MSEX)?
- User-Friendly Interface: Perfect for both novice and experienced users.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Instantly observe changes in Middlesex Water's valuation as you modify inputs.
- Pre-Loaded Data: Comes with Middlesex Water's actual financial figures for immediate evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions about buying or selling Middlesex Water Company (MSEX) stock.
- Financial Analysts: Enhance valuation methods with comprehensive financial models tailored for Middlesex Water Company (MSEX).
- Consultants: Provide accurate and timely valuation assessments of Middlesex Water Company (MSEX) to your clients.
- Business Owners: Learn from the valuation practices of established companies like Middlesex Water Company (MSEX) to refine your own business strategies.
- Finance Students: Explore valuation principles using real data and case studies related to Middlesex Water Company (MSEX).
What the Template Contains
- Preloaded MSEX 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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.