Alexander & Baldwin, Inc. (ALEX) DCF Valuation
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Alexander & Baldwin, Inc. (ALEX) Bundle
Evaluate Alexander & Baldwin, Inc.'s financial outlook like an expert! This (ALEX) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential 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 | 435.2 | 305.3 | 379.3 | 230.5 | 208.9 | 180.6 | 156.1 | 135.0 | 116.7 | 100.9 |
Revenue Growth, % | 0 | -29.85 | 24.24 | -39.23 | -9.37 | -13.55 | -13.55 | -13.55 | -13.55 | -13.55 |
EBITDA | 44.7 | 79.7 | 137.0 | 100.7 | 100.6 | 59.4 | 51.3 | 44.4 | 38.3 | 33.1 |
EBITDA, % | 10.27 | 26.11 | 36.12 | 43.69 | 48.16 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 |
Depreciation | 399.8 | 279.6 | 171.5 | 168.8 | 36.3 | 115.3 | 99.7 | 86.2 | 74.5 | 64.4 |
Depreciation, % | 91.87 | 91.58 | 45.21 | 73.23 | 17.38 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 |
EBIT | -355.1 | -199.9 | -34.5 | -68.1 | 64.3 | -56.0 | -48.4 | -41.8 | -36.2 | -31.3 |
EBIT, % | -81.59 | -65.48 | -9.1 | -29.54 | 30.78 | -30.99 | -30.99 | -30.99 | -30.99 | -30.99 |
Total Cash | 15.2 | 57.2 | 70.0 | 33.3 | 13.5 | 22.2 | 19.2 | 16.6 | 14.4 | 12.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 79.4 | 57.7 | 13.8 | 13.0 | 28.1 | 21.6 | 18.7 | 16.2 | 14.0 | 12.1 |
Account Receivables, % | 18.24 | 18.9 | 3.64 | 5.64 | 13.45 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
Inventories | 20.7 | 18.4 | 20.3 | 127.8 | .0 | 25.9 | 22.3 | 19.3 | 16.7 | 14.4 |
Inventories, % | 4.76 | 6.03 | 5.35 | 55.44 | 0 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
Accounts Payable | 17.8 | 9.8 | 3.4 | 4.5 | 5.8 | 4.7 | 4.0 | 3.5 | 3.0 | 2.6 |
Accounts Payable, % | 4.09 | 3.21 | 0.89639 | 1.95 | 2.78 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
Capital Expenditure | -255.1 | -25.1 | -53.5 | -21.7 | -31.2 | -38.0 | -32.9 | -28.4 | -24.6 | -21.2 |
Capital Expenditure, % | -58.62 | -8.22 | -14.1 | -9.41 | -14.94 | -21.06 | -21.06 | -21.06 | -21.06 | -21.06 |
Tax Rate, % | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 |
EBITAT | -336.8 | -199.9 | -16.6 | -49.7 | 47.0 | -43.5 | -37.6 | -32.5 | -28.1 | -24.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -274.4 | 70.6 | 137.0 | -8.2 | 166.1 | 13.2 | 35.0 | 30.2 | 26.1 | 22.6 |
WACC, % | 8.94 | 9.01 | 8.32 | 8.65 | 8.65 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
PV UFCF | ||||||||||
SUM PV UFCF | 98.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 24 | |||||||||
Terminal Value | 498 | |||||||||
Present Terminal Value | 328 | |||||||||
Enterprise Value | 427 | |||||||||
Net Debt | 452 | |||||||||
Equity Value | -25 | |||||||||
Diluted Shares Outstanding, MM | 73 | |||||||||
Equity Value Per Share | -0.34 |
What You Will Get
- Real Alexander & Baldwin Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Alexander & Baldwin’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Accurate A&B Financials: Gain access to reliable pre-loaded historical data and future forecasts for Alexander & Baldwin, Inc. (ALEX).
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: A straightforward, accessible layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Alexander & Baldwin, Inc. (ALEX) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalibrated results, including the intrinsic value of Alexander & Baldwin, Inc. (ALEX).
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Choose This Calculator for Alexander & Baldwin, Inc. (ALEX)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to tailor your analysis of ALEX.
- Real-Time Valuation: Observe immediate updates to Alexander & Baldwin’s valuation with input changes.
- Pre-Loaded Data: Comes equipped with Alexander & Baldwin’s latest financial information for swift assessments.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make well-informed choices.
Who Should Use This Product?
- Finance Students: Discover valuation methods and practice them with real-world data related to Alexander & Baldwin, Inc. (ALEX).
- Academics: Integrate industry-standard models into your research or educational programs focusing on ALEX.
- Investors: Validate your investment hypotheses and evaluate valuation results for Alexander & Baldwin, Inc. (ALEX).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for ALEX.
- Small Business Owners: Understand how major public entities like Alexander & Baldwin, Inc. (ALEX) are assessed in the market.
What the Template Contains
- Pre-Filled Data: Includes Alexander & Baldwin, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Alexander & Baldwin, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.