Argan, Inc. (AGX) DCF Valuation

Argan, Inc. (AGX) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Argan, Inc. (AGX) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Streamline your financial analysis and improve precision with our (AGX) DCF Calculator! Utilizing up-to-date data from Argan, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (AGX) just like an expert investor.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 239.0 392.2 509.4 455.0 573.3 730.0 929.5 1,183.5 1,506.9 1,918.7
Revenue Growth, % 0 64.1 29.87 -10.67 26 27.33 27.33 27.33 27.33 27.33
EBITDA -46.3 27.6 56.6 45.4 38.9 22.7 28.9 36.8 46.9 59.7
EBITDA, % -19.37 7.05 11.12 9.97 6.78 3.11 3.11 3.11 3.11 3.11
Depreciation 4.6 4.6 4.2 3.7 2.4 7.6 9.6 12.3 15.6 19.9
Depreciation, % 1.95 1.18 0.83181 0.81641 0.41948 1.04 1.04 1.04 1.04 1.04
EBIT -50.9 23.0 52.4 41.7 36.5 15.1 19.3 24.5 31.2 39.8
EBIT, % -21.32 5.87 10.29 9.16 6.36 2.07 2.07 2.07 2.07 2.07
Total Cash 327.9 456.7 440.5 325.5 412.4 627.7 799.2 1,017.7 1,295.7 1,649.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 70.6 55.3 31.9 74.9 95.5
Account Receivables, % 29.53 14.11 6.26 16.46 16.66
Inventories .0 .0 .7 11.9 10.0 6.6 8.4 10.7 13.6 17.3
Inventories, % 0 0 0.14488 2.62 1.74 0.90045 0.90045 0.90045 0.90045 0.90045
Accounts Payable 35.4 53.3 41.8 56.4 39.5 81.6 103.9 132.3 168.5 214.5
Accounts Payable, % 14.83 13.59 8.21 12.39 6.89 11.18 11.18 11.18 11.18 11.18
Capital Expenditure -7.1 -1.7 -1.4 -3.4 -2.8 -7.1 -9.1 -11.6 -14.7 -18.8
Capital Expenditure, % -2.95 -0.43268 -0.27917 -0.74103 -0.4807 -0.97735 -0.97735 -0.97735 -0.97735 -0.97735
Tax Rate, % 33.87 33.87 33.87 33.87 33.87 33.87 33.87 33.87 33.87 33.87
EBITAT -45.8 22.1 42.6 30.0 24.1 12.3 15.6 19.9 25.3 32.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -83.3 58.1 56.7 -9.3 -11.8 32.5 3.6 4.5 5.8 7.3
WACC, % 6.67 6.67 6.66 6.66 6.66 6.66 6.66 6.66 6.66 6.66
PV UFCF
SUM PV UFCF 47.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 7
Terminal Value 120
Present Terminal Value 87
Enterprise Value 134
Net Debt -192
Equity Value 325
Diluted Shares Outstanding, MM 14
Equity Value Per Share 24.02

What You Will Receive

  • Comprehensive Financial Model: Argan, Inc.'s (AGX) actual data allows for accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, enabling consistent use for in-depth forecasts.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics in real time.
  • High-Precision Accuracy: Leverages Argan, Inc.'s (AGX) actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Streamline your process by avoiding the creation of intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file for Argan, Inc. (AGX).
  2. Step 2: Review Argan’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose the Argan, Inc. (AGX) Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Argan, Inc.’s intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for precise calculations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Argan, Inc. (AGX) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Argan, Inc. (AGX).
  • Consultants: Deliver professional valuation insights on Argan, Inc. (AGX) to clients quickly and accurately.
  • Business Owners: Understand how companies like Argan, Inc. (AGX) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Argan, Inc. (AGX).

What the Template Contains

  • Preloaded AGX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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