Century Aluminum Company (CENX) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Century Aluminum Company (CENX) Bundle
Explore the financial outlook of Century Aluminum Company (CENX) using our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Century Aluminum Company (CENX) and refine your investment approach.
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 | 1,836.6 | 1,605.1 | 2,212.5 | 2,777.3 | 2,185.4 | 2,346.3 | 2,519.1 | 2,704.6 | 2,903.7 | 3,117.5 |
Revenue Growth, % | 0 | -12.6 | 37.84 | 25.53 | -21.31 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
EBITDA | 22.8 | -11.7 | -84.6 | 82.6 | 43.4 | 7.7 | 8.3 | 8.9 | 9.6 | 10.3 |
EBITDA, % | 1.24 | -0.72893 | -3.82 | 2.97 | 1.99 | 0.32976 | 0.32976 | 0.32976 | 0.32976 | 0.32976 |
Depreciation | 83.2 | 83.0 | 82.6 | 73.4 | 74.7 | 91.5 | 98.2 | 105.5 | 113.2 | 121.6 |
Depreciation, % | 4.53 | 5.17 | 3.73 | 2.64 | 3.42 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
EBIT | -60.4 | -94.7 | -167.2 | 9.2 | -31.3 | -83.7 | -89.9 | -96.5 | -103.6 | -111.3 |
EBIT, % | -3.29 | -5.9 | -7.56 | 0.33126 | -1.43 | -3.57 | -3.57 | -3.57 | -3.57 | -3.57 |
Total Cash | 38.9 | 81.6 | 29.0 | 54.3 | 88.8 | 68.2 | 73.2 | 78.6 | 84.4 | 90.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 100.2 | 61.3 | 88.9 | 71.7 | 169.4 | 110.9 | 119.0 | 127.8 | 137.2 | 147.3 |
Account Receivables, % | 5.46 | 3.82 | 4.02 | 2.58 | 7.75 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
Inventories | 320.6 | 291.1 | 425.6 | 398.8 | 477.0 | 427.1 | 458.5 | 492.3 | 528.6 | 567.5 |
Inventories, % | 17.46 | 18.14 | 19.24 | 14.36 | 21.83 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 |
Accounts Payable | 97.1 | 106.1 | 186.5 | 167.3 | 249.5 | 177.2 | 190.3 | 204.3 | 219.3 | 235.5 |
Accounts Payable, % | 5.29 | 6.61 | 8.43 | 6.02 | 11.42 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
Capital Expenditure | -59.6 | -13.4 | -83.0 | -86.3 | -95.0 | -71.7 | -77.0 | -82.7 | -88.8 | -95.3 |
Capital Expenditure, % | -3.25 | -0.83484 | -3.75 | -3.11 | -4.35 | -3.06 | -3.06 | -3.06 | -3.06 | -3.06 |
Tax Rate, % | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 |
EBITAT | -54.5 | -92.4 | -141.3 | -3.9 | -20.2 | -56.4 | -60.6 | -65.0 | -69.8 | -74.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -354.6 | 54.6 | -223.4 | 8.0 | -134.2 | -.5 | -65.9 | -70.8 | -76.0 | -81.6 |
WACC, % | 14.09 | 14.21 | 13.99 | 12.61 | 13.67 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
PV UFCF | ||||||||||
SUM PV UFCF | -187.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -83 | |||||||||
Terminal Value | -710 | |||||||||
Present Terminal Value | -374 | |||||||||
Enterprise Value | -561 | |||||||||
Net Debt | 385 | |||||||||
Equity Value | -946 | |||||||||
Diluted Shares Outstanding, MM | 92 | |||||||||
Equity Value Per Share | -10.24 |
What You Will Receive
- Pre-Filled Financial Model: Century Aluminum Company’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Real-Time CENX Data: Pre-loaded with Century Aluminum’s historical performance metrics and future projections.
- Comprehensive Input Customization: Modify growth rates, profit margins, discount rates, tax implications, and capital investments.
- Responsive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Clean, organized, and tailored for both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Century Aluminum Company’s (CENX) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Century Aluminum Company (CENX)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for Century Aluminum Company (CENX).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Century Aluminum Company (CENX).
- Detailed Insights: Automatically computes Century Aluminum Company’s (CENX) intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis of Century Aluminum Company (CENX).
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Century Aluminum Company (CENX).
Who Should Use This Product?
- Investors: Assess Century Aluminum's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation processes of established companies like Century Aluminum.
- Consultants: Provide comprehensive valuation reports to clients in the aluminum industry.
- Students and Educators: Utilize real-time data to study and teach valuation strategies.
What the Template Contains
- Historical Data: Includes Century Aluminum Company’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Century Aluminum Company’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Century Aluminum Company’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.