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A Avaliação DCF da Companhia de Água de York (YORW)
US | Utilities | Regulated Water | NASDAQ
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- ✓ 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
The York Water Company (YORW) Bundle
Avalie as perspectivas financeiras da York Water Company como um especialista! Essa calculadora DCF (YORW) fornece dados financeiros pré-carregados, permitindo que você modifique facilmente o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar com suas previsões.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.6 | 53.9 | 55.1 | 60.1 | 71.0 | 77.1 | 83.6 | 90.7 | 98.4 | 106.8 |
| Revenue Growth, % | 0 | 4.41 | 2.35 | 8.97 | 18.26 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| EBITDA | 30.0 | 31.2 | 31.0 | 33.3 | 43.8 | 44.7 | 48.5 | 52.6 | 57.0 | 61.9 |
| EBITDA, % | 58.21 | 58.02 | 56.32 | 55.52 | 61.71 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 |
| Depreciation | 7.7 | 8.2 | 8.9 | 10.1 | 11.7 | 12.3 | 13.3 | 14.4 | 15.7 | 17.0 |
| Depreciation, % | 14.91 | 15.18 | 16.07 | 16.88 | 16.54 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| EBIT | 22.3 | 23.1 | 22.2 | 23.2 | 32.1 | 32.4 | 35.2 | 38.1 | 41.4 | 44.9 |
| EBIT, % | 43.3 | 42.84 | 40.24 | 38.64 | 45.17 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 |
| Total Cash | .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 | 7.2 | 8.8 | 8.3 | 10.9 | 11.7 | 12.3 | 13.4 | 14.5 | 15.7 | 17.1 |
| Account Receivables, % | 14.04 | 16.25 | 15.08 | 18.1 | 16.41 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 |
| Inventories | 1.0 | 1.0 | 1.9 | 2.3 | 3.1 | 2.4 | 2.6 | 2.8 | 3.1 | 3.3 |
| Inventories, % | 1.95 | 1.88 | 3.48 | 3.89 | 4.38 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| Accounts Payable | 3.5 | 6.5 | 6.7 | 10.8 | 10.9 | 9.9 | 10.7 | 11.7 | 12.6 | 13.7 |
| Accounts Payable, % | 6.69 | 12.14 | 12.18 | 17.93 | 15.31 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| Capital Expenditure | -20.5 | -33.3 | -46.4 | -53.9 | -64.6 | -56.5 | -61.3 | -66.5 | -72.2 | -78.3 |
| Capital Expenditure, % | -39.82 | -61.83 | -84.18 | -89.78 | -91 | -73.32 | -73.32 | -73.32 | -73.32 | -73.32 |
| Tax Rate, % | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| EBITAT | 19.3 | 20.6 | 20.8 | 23.2 | 30.5 | 30.1 | 32.6 | 35.4 | 38.4 | 41.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1.7 | -3.0 | -17.0 | -19.5 | -23.9 | -15.1 | -15.8 | -17.1 | -18.6 | -20.1 |
| WACC, % | 6.08 | 6.11 | 6.16 | 6.23 | 6.17 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -72.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -21 | |||||||||
| Terminal Value | -973 | |||||||||
| Present Terminal Value | -722 | |||||||||
| Enterprise Value | -794 | |||||||||
| Net Debt | 180 | |||||||||
| Equity Value | -974 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | -68.14 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real YORW financials.
- Actual Market Data: Historical performance data and forward-looking projections (as 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 York Water Company's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for The York Water Company (YORW).
- WACC Calculator: Customizable Weighted Average Cost of Capital sheet to suit your analytical needs.
- Adjustable Forecast Assumptions: Easily change growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to The York Water Company (YORW).
- Visual Dashboard and Charts: Graphical representations that highlight essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Get instant access to the Excel-based YORW DCF Calculator.
- Input Your Assumptions: Adjust the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates The York Water Company’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for The York Water Company (YORW)?
- Designed for Industry Experts: A sophisticated tool utilized by water utility analysts, CFOs, and financial consultants.
- Accurate Financial Insights: The York Water Company's historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance to navigate the calculation process seamlessly.
Who Should Use This Product?
- Investors: Accurately assess The York Water Company's (YORW) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to (YORW).
- Consultants: Efficiently customize the template for valuation reports tailored to (YORW) clients.
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by established water utility companies like (YORW).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies in the context of (YORW).
What the Template Contains
- Pre-Filled Data: Includes The York Water Company'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 The York Water Company'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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