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Avanço Advanced Drenage Systems, Inc. (WMS) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Advanced Drainage Systems, Inc. (WMS) Bundle
Para investidores e analistas, a Calculadora DCF da Advanced Drenage Systems, Inc. (WMS) serve como seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Advanced Drenage Systems, Inc., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 1,673.8 | 1,982.8 | 2,769.3 | 3,071.1 | 2,874.5 | 3,324.5 | 3,845.0 | 4,446.9 | 5,143.1 | 5,948.3 |
| Revenue Growth, % | 0 | 18.46 | 39.67 | 10.9 | -6.4 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
| EBITDA | 28.0 | 493.5 | 554.5 | 868.5 | 907.4 | 707.7 | 818.5 | 946.6 | 1,094.8 | 1,266.2 |
| EBITDA, % | 1.68 | 24.89 | 20.02 | 28.28 | 31.57 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Depreciation | 124.9 | 145.6 | 137.5 | 141.2 | 151.8 | 197.1 | 228.0 | 263.7 | 305.0 | 352.7 |
| Depreciation, % | 7.46 | 7.34 | 4.96 | 4.6 | 5.28 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| EBIT | -96.9 | 347.9 | 417.1 | 727.3 | 755.6 | 510.6 | 590.5 | 682.9 | 789.8 | 913.5 |
| EBIT, % | -5.79 | 17.55 | 15.06 | 23.68 | 26.29 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Total Cash | 174.2 | 195.0 | 20.1 | 217.1 | 490.2 | 299.8 | 346.8 | 401.1 | 463.8 | 536.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 200.0 | 236.2 | 341.8 | 306.9 | 323.6 | 382.0 | 441.8 | 511.0 | 591.0 | 683.5 |
| Account Receivables, % | 11.95 | 11.91 | 12.34 | 9.99 | 11.26 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| Inventories | 282.4 | 301.0 | 494.3 | 464.0 | 464.2 | 539.6 | 624.1 | 721.8 | 834.8 | 965.5 |
| Inventories, % | 16.87 | 15.18 | 17.85 | 15.11 | 16.15 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| Accounts Payable | 106.7 | 171.1 | 225.0 | 210.1 | 254.4 | 258.1 | 298.5 | 345.3 | 399.3 | 461.8 |
| Accounts Payable, % | 6.38 | 8.63 | 8.12 | 6.84 | 8.85 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| Capital Expenditure | -67.7 | -78.8 | -149.1 | -166.9 | -183.8 | -167.7 | -194.0 | -224.4 | -259.5 | -300.1 |
| Capital Expenditure, % | -4.04 | -3.97 | -5.38 | -5.43 | -6.39 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 |
| Tax Rate, % | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
| EBITAT | -104.5 | 249.8 | 295.1 | 561.2 | 577.9 | 404.6 | 467.9 | 541.2 | 625.9 | 723.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -423.0 | 326.3 | 38.4 | 585.8 | 573.3 | 303.8 | 398.0 | 460.3 | 532.4 | 615.7 |
| WACC, % | 10.43 | 10.17 | 10.16 | 10.22 | 10.22 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,685.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 640 | |||||||||
| Terminal Value | 10,262 | |||||||||
| Present Terminal Value | 6,303 | |||||||||
| Enterprise Value | 7,988 | |||||||||
| Net Debt | 916 | |||||||||
| Equity Value | 7,072 | |||||||||
| Diluted Shares Outstanding, MM | 79 | |||||||||
| Equity Value Per Share | 89.50 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Advanced Drainage Systems, Inc.'s (WMS) financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Customizable and Professional: A sleek Excel model designed to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as revenue projections, EBITDA margins, and capital investment levels.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High Precision Analysis: Leverages Advanced Drainage Systems’ (WMS) actual financial data for accurate valuation assessments.
- Effortless Scenario Testing: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Advanced Drainage Systems data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Advanced Drainage Systems' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Advanced Drainage Systems, Inc. (WMS)?
- Accuracy: Utilizes real financial data from Advanced Drainage Systems, Inc. for precise results.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Bypass the complexities of constructing a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive interface suitable for individuals with varying levels of financial modeling expertise.
Who Should Use This Product?
- Contractors: Make informed decisions about purchasing or utilizing Advanced Drainage Systems, Inc. (WMS) products.
- Environmental Engineers: Enhance project designs with reliable drainage solutions and best practices.
- Landscape Architects: Provide effective drainage strategies to clients for sustainable landscaping.
- Municipal Planners: Understand the impact of effective drainage systems on urban development and infrastructure.
- Civil Engineering Students: Learn about advanced drainage techniques through practical applications and case studies.
What the Template Contains
- Pre-Filled DCF Model: Advanced Drainage Systems, Inc.’s (WMS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Advanced Drainage Systems, Inc.’s (WMS) 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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