Artesian Resources Corporation (ARTNA) DCF Valuation

Artesian Resources Corporation (ARTNA) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Artesian Resources Corporation (ARTNA) Bundle

DCF model
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Evaluate the financial outlook of Artesian Resources Corporation like an expert! This (ARTNA) DCF Calculator provides pre-filled financial data and offers complete flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.


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 83.6 88.1 90.9 98.9 98.9 103.1 107.6 112.3 117.1 122.2
Revenue Growth, % 0 5.44 3.08 8.85 -0.03640151 4.33 4.33 4.33 4.33 4.33
EBITDA 35.9 39.1 39.9 42.4 42.1 44.7 46.7 48.7 50.8 53.0
EBITDA, % 42.96 44.39 43.93 42.88 42.61 43.35 43.35 43.35 43.35 43.35
Depreciation 10.8 11.1 11.9 12.6 13.3 13.4 14.0 14.6 15.2 15.9
Depreciation, % 12.92 12.64 13.08 12.76 13.49 12.98 12.98 12.98 12.98 12.98
EBIT 25.1 28.0 28.0 29.8 28.8 31.3 32.7 34.1 35.6 37.1
EBIT, % 30.03 31.74 30.85 30.12 29.13 30.37 30.37 30.37 30.37 30.37
Total Cash .6 .0 .1 1.3 2.5 1.0 1.0 1.1 1.1 1.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8.1 12.0 8.9 16.7 16.6
Account Receivables, % 9.74 13.57 9.75 16.92 16.75
Inventories 1.3 1.5 1.9 4.7 6.0 3.3 3.5 3.6 3.8 4.0
Inventories, % 1.51 1.74 2.13 4.75 6.05 3.24 3.24 3.24 3.24 3.24
Accounts Payable 8.2 6.3 10.2 10.9 9.7 10.1 10.6 11.0 11.5 12.0
Accounts Payable, % 9.78 7.19 11.23 11.05 9.81 9.81 9.81 9.81 9.81 9.81
Capital Expenditure -40.7 -34.3 -40.8 -48.5 -62.2 -50.4 -52.6 -54.9 -57.3 -59.7
Capital Expenditure, % -48.66 -38.89 -44.92 -49.02 -62.89 -48.88 -48.88 -48.88 -48.88 -48.88
Tax Rate, % 27.54 27.54 27.54 27.54 27.54 27.54 27.54 27.54 27.54 27.54
EBITAT 18.6 20.9 20.9 22.5 20.9 23.3 24.3 25.3 26.4 27.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -12.5 -8.1 -1.5 -23.3 -30.3 -7.9 -14.7 -15.3 -16.0 -16.6
WACC, % 4.8 4.81 4.8 4.82 4.76 4.8 4.8 4.8 4.8 4.8
PV UFCF
SUM PV UFCF -60.6
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) -17
Terminal Value -1,328
Present Terminal Value -1,051
Enterprise Value -1,111
Net Debt 179
Equity Value -1,290
Diluted Shares Outstanding, MM 10
Equity Value Per Share -128.72

What You Will Get

  • Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Artesian Resources Corporation’s (ARTNA) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
  • Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Artesian Resources Corporation (ARTNA).
  • Adjustable Forecast Parameters: Modify highlighted cells for variables such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: View straightforward charts and summaries to easily interpret your valuation outcomes.
  • Designed for All Users: A clear, intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • 1. Download the Template: Acquire and open the Excel file containing Artesian Resources Corporation’s (ARTNA) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth projections, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.

Why Choose Artesian Resources Corporation (ARTNA) Calculator?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Artesian Resources Corporation (ARTNA).
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Artesian Resources Corporation’s intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for precise calculations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on Artesian Resources Corporation (ARTNA).

Who Should Use Artesian Resources Corporation (ARTNA)?

  • Investors: Make informed decisions with a reliable resource for utility investments.
  • Financial Analysts: Enhance your analysis with comprehensive data and insights on water utility performance.
  • Consultants: Efficiently tailor reports and presentations for clients in the utility sector.
  • Environmental Enthusiasts: Gain a deeper understanding of sustainable water management practices.
  • Students and Educators: Utilize it as a valuable resource for studies in environmental science and finance.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Artesian Resources Corporation’s (ARTNA) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.

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