Pure Cycle Corporation (PCYO) DCF Valuation

Avaliação Pure Cycle Corporation (PCYO) DCF

US | Utilities | Regulated Water | NASDAQ
Pure Cycle Corporation (PCYO) DCF Valuation
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Pure Cycle Corporation (PCYO) Bundle

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Simplifique a avaliação da Pure Cycle Corporation (PCYO) com esta calculadora DCF personalizável! Com o Real Pure Cycle Corporation (PCYO) e os insumos de previsão ajustável, você pode testar cenários e descobrir valor justo da Pure Cycle Corporation (PCYO) em minutos.


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 25.9 17.1 23.0 14.6 28.7 33.1 38.2 44.0 50.7 58.5
Revenue Growth, % 0 -33.77 34.32 -36.59 97.09 15.26 15.26 15.26 15.26 15.26
EBITDA 10.6 28.4 14.9 8.6 18.2 21.7 25.1 28.9 33.3 38.4
EBITDA, % 41.16 165.62 64.86 58.84 63.21 65.61 65.61 65.61 65.61 65.61
Depreciation 1.7 1.8 2.1 2.2 2.1 3.2 3.7 4.3 4.9 5.7
Depreciation, % 6.66 10.35 9.24 14.78 7.31 9.67 9.67 9.67 9.67 9.67
EBIT 8.9 26.6 12.8 6.4 16.1 19.2 22.2 25.5 29.4 33.9
EBIT, % 34.5 155.27 55.62 44.06 55.9 58.02 58.02 58.02 58.02 58.02
Total Cash 21.8 20.1 34.9 26.0 22.1 30.6 35.2 40.6 46.8 54.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.7 17.5 2.4 1.6 1.5
Account Receivables, % 10.49 102.38 10.54 11.26 5.12
Inventories .5 .6 .0 .0 3.6 1.2 1.4 1.6 1.8 2.1
Inventories, % 1.86 3.55 0 0 12.69 3.62 3.62 3.62 3.62 3.62
Accounts Payable .2 1.8 .8 2.0 1.9 2.3 2.7 3.1 3.6 4.1
Accounts Payable, % 0.69618 10.44 3.69 13.44 6.78 7.01 7.01 7.01 7.01 7.01
Capital Expenditure -8.6 -2.9 -5.8 -7.8 -2.7 -9.2 -10.6 -12.2 -14.0 -16.2
Capital Expenditure, % -33.38 -16.91 -25.3 -53.55 -9.3 -27.69 -27.69 -27.69 -27.69 -27.69
Tax Rate, % 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71
EBITAT 6.8 20.1 9.7 4.9 11.9 14.5 16.7 19.2 22.2 25.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3.2 5.6 20.8 1.1 7.9 3.7 8.6 9.9 11.4 13.2
WACC, % 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75
PV UFCF
SUM PV UFCF 35.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 13
Terminal Value 160
Present Terminal Value 105
Enterprise Value 141
Net Debt -15
Equity Value 156
Diluted Shares Outstanding, MM 24
Equity Value Per Share 6.45

What You Will Receive

  • Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real PCYO financials.
  • Actual Data Insights: Historical data along with forward-looking estimates (highlighted in the yellow cells).
  • Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Pure Cycle Corporation (PCYO).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and ease of use, complete with step-by-step guidance.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Pure Cycle Corporation (PCYO).
  • WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
  • Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Pure Cycle Corporation (PCYO).
  • 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 Pure Cycle Corporation’s (PCYO) preloaded data.
  • 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
  • 5. Present with Assurance: Deliver expert valuation insights to bolster your decision-making process.

Why Choose This Calculator for Pure Cycle Corporation (PCYO)?

  • Accuracy: Utilizes real Pure Cycle Corporation financials for precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the need to construct a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise 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: Evaluate Pure Cycle Corporation’s (PCYO) performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for (PCYO).
  • Startup Founders: Understand the valuation strategies of established companies like Pure Cycle Corporation (PCYO).
  • Consultants: Provide detailed valuation insights and reports for clients involving (PCYO).
  • Students and Educators: Utilize current data from Pure Cycle Corporation (PCYO) to learn and teach valuation analysis.

What the Template Contains

  • Pre-Filled Data: Includes Pure Cycle Corporation’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Pure Cycle Corporation’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.


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