Global Water Resources, Inc. (GWRS) DCF Valuation

Global Water Resources, Inc. (GWRS) 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

Global Water Resources, Inc. (GWRS) Bundle

DCF model
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Discover the true potential of Global Water Resources, Inc. (GWRS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how these changes affect Global Water Resources, Inc. (GWRS) valuation – all within a single Excel template.


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 35.5 38.6 41.9 44.7 53.0 58.7 64.9 71.9 79.5 88.0
Revenue Growth, % 0 8.9 8.51 6.71 18.56 10.67 10.67 10.67 10.67 10.67
EBITDA 17.1 16.3 19.5 20.5 24.0 26.8 29.6 32.8 36.3 40.2
EBITDA, % 48.28 42.16 46.4 45.94 45.35 45.63 45.63 45.63 45.63 45.63
Depreciation 8.4 9.0 9.5 10.1 11.8 13.4 14.8 16.4 18.2 20.1
Depreciation, % 23.55 23.38 22.64 22.52 22.18 22.85 22.85 22.85 22.85 22.85
EBIT 8.8 7.3 10.0 10.5 12.3 13.4 14.8 16.4 18.1 20.0
EBIT, % 24.74 18.78 23.76 23.42 23.17 22.77 22.77 22.77 22.77 22.77
Total Cash 7.5 18.0 12.6 6.6 3.1 13.9 15.4 17.0 18.9 20.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.1 4.8 4.7 7.6 6.1
Account Receivables, % 11.57 12.32 11.23 16.98 11.58
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.000002819204 0.000002588863 0.000002385838 0.000002235736 0 0.000002005928 0.000002005928 0.000002005928 0.000002005928 0.000002005928
Accounts Payable 1.0 .5 2.1 2.2 1.0 1.9 2.1 2.3 2.5 2.8
Accounts Payable, % 2.8 1.37 5.06 4.86 1.94 3.2 3.2 3.2 3.2 3.2
Capital Expenditure -11.2 -9.1 -18.3 -34.0 -22.3 -25.4 -28.2 -31.2 -34.5 -38.2
Capital Expenditure, % -31.54 -23.64 -43.54 -75.98 -42.08 -43.35 -43.35 -43.35 -43.35 -43.35
Tax Rate, % 26.46 26.46 26.46 26.46 26.46 26.46 26.46 26.46 26.46 26.46
EBITAT 5.8 4.3 7.6 9.0 9.0 9.6 10.6 11.8 13.0 14.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -.2 3.1 .4 -17.8 -1.2 -2.9 -3.3 -3.6 -4.0 -4.4
WACC, % 7.27 7.19 7.4 7.52 7.37 7.35 7.35 7.35 7.35 7.35
PV UFCF
SUM PV UFCF -14.6
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -5
Terminal Value -138
Present Terminal Value -97
Enterprise Value -111
Net Debt 106
Equity Value -218
Diluted Shares Outstanding, MM 24
Equity Value Per Share -9.02

What You Will Get

  • Comprehensive GWRS Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically as inputs change.
  • Scenario Analysis: Explore various scenarios to assess Global Water Resources' future performance.
  • User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.

Key Features

  • 🔍 Real-Life GWRS Financials: Pre-filled historical and projected data for Global Water Resources, Inc. (GWRS).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate GWRS’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize GWRS’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template with Global Water Resources, Inc. (GWRS) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Global Water Resources, Inc. (GWRS) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose Global Water Resources, Inc. (GWRS) Calculator?

  • All-in-One Solution: Offers DCF, WACC, and financial ratio analyses tailored for water resource management.
  • Flexible Parameters: Modify highlighted cells to evaluate different financial scenarios.
  • In-Depth Analysis: Automatically computes GWRS’s intrinsic value and Net Present Value.
  • Integrated Data: Features historical and projected data for reliable analysis.
  • Expert-Grade Tool: Perfect for financial analysts, investors, and environmental consultants.

Who Should Use This Product?

  • Environmental Analysts: Evaluate and interpret water resource management strategies for informed decision-making.
  • Corporate Sustainability Teams: Assess valuation models to enhance corporate water stewardship initiatives.
  • Consultants and Advisors: Deliver clients precise insights on the valuation of Global Water Resources, Inc. (GWRS).
  • Students and Educators: Utilize real-world examples to study and teach water resource economics.
  • Investors in Sustainability: Gain insights into how companies like Global Water Resources, Inc. (GWRS) are valued in the sustainability sector.

What the Template Contains

  • Pre-Filled Data: Features Global Water Resources, Inc.'s (GWRS) historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations tailored for GWRS.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs specific to GWRS.
  • Key Financial Ratios: Assess GWRS's profitability, efficiency, and leverage through detailed metrics.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates to fit GWRS's financial strategy.
  • Clear Dashboard: Visual representations including charts and tables summarizing critical valuation outcomes for GWRS.

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