Adams Resources & Energy, Inc. (AE) DCF Valuation

Adams Resources & Energy, Inc. (AE) 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

Adams Resources & Energy, Inc. (AE) Bundle

DCF model
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Engineered for accuracy, our (AE) DCF Calculator empowers you to evaluate Adams Resources & Energy, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced 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 1,811.2 1,022.4 2,025.2 3,366.9 2,745.3 3,447.5 4,329.3 5,436.7 6,827.4 8,573.8
Revenue Growth, % 0 -43.55 98.08 66.25 -18.46 25.58 25.58 25.58 25.58 25.58
EBITDA 24.4 12.8 36.0 29.0 31.7 44.1 55.4 69.5 87.3 109.7
EBITDA, % 1.35 1.25 1.78 0.86067 1.16 1.28 1.28 1.28 1.28 1.28
Depreciation 16.8 19.2 20.6 23.9 27.9 38.2 48.0 60.3 75.7 95.1
Depreciation, % 0.9298 1.88 1.02 0.70937 1.01 1.11 1.11 1.11 1.11 1.11
EBIT 7.6 -6.3 15.4 5.1 3.9 5.9 7.4 9.2 11.6 14.6
EBIT, % 0.4196 -0.62078 0.75839 0.1513 0.14097 0.1699 0.1699 0.1699 0.1699 0.1699
Total Cash 113.0 39.3 97.8 20.5 33.3 115.4 144.9 181.9 228.5 286.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 97.1 113.1 144.2 189.0 164.3
Account Receivables, % 5.36 11.06 7.12 5.61 5.98
Inventories 26.4 19.3 18.9 26.9 19.8 40.0 50.3 63.1 79.3 99.6
Inventories, % 1.46 1.89 0.93531 0.79951 0.72222 1.16 1.16 1.16 1.16 1.16
Accounts Payable 147.9 86.0 168.2 204.4 183.1 259.4 325.7 409.1 513.7 645.1
Accounts Payable, % 8.16 8.41 8.31 6.07 6.67 7.52 7.52 7.52 7.52 7.52
Capital Expenditure -35.7 -5.0 -12.4 -7.5 -11.9 -25.7 -32.3 -40.6 -50.9 -64.0
Capital Expenditure, % -1.97 -0.48982 -0.6114 -0.22249 -0.43336 -0.74609 -0.74609 -0.74609 -0.74609 -0.74609
Tax Rate, % 56.38 56.38 56.38 56.38 56.38 56.38 56.38 56.38 56.38 56.38
EBITAT 5.9 1.1 11.7 3.3 1.7 3.1 3.9 4.8 6.1 7.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 11.4 -55.5 71.4 3.1 28.2 -6.3 13.7 17.2 21.6 27.2
WACC, % 7.05 5.28 7 6.74 6.27 6.47 6.47 6.47 6.47 6.47
PV UFCF
SUM PV UFCF 57.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 28
Terminal Value 620
Present Terminal Value 453
Enterprise Value 510
Net Debt 20
Equity Value 490
Diluted Shares Outstanding, MM 3
Equity Value Per Share 190.69

What You Will Get

  • Genuine AE Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Adams Resources & Energy’s future performance.
  • User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Adams Resources & Energy, Inc. (AE).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the energy sector.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis of Adams Resources & Energy, Inc. (AE).
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Adams Resources & Energy, Inc. (AE).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Adams Resources & Energy, Inc.'s (AE) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and compare results instantly.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose This Calculator for Adams Resources & Energy, Inc. (AE)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for AE.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios for AE.
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Adams Resources & Energy.
  • Preloaded Information: Access historical and projected data for precise analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and consultants focused on AE.

Who Should Use This Product?

  • Investors: Evaluate Adams Resources & Energy, Inc.'s (AE) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Adams Resources & Energy, Inc. (AE).
  • Startup Founders: Understand the valuation strategies employed by established companies like Adams Resources & Energy, Inc. (AE).
  • Consultants: Create comprehensive valuation reports tailored for clients interested in Adams Resources & Energy, Inc. (AE).
  • Students and Educators: Utilize real-time data to explore and teach valuation principles related to Adams Resources & Energy, Inc. (AE).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Adams Resources & Energy, Inc. (AE).
  • Real-World Data: Historical and projected financials for Adams Resources & Energy, Inc. (AE) 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 into Adams Resources & Energy, Inc. (AE).
  • Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.

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