Alta Equipment Group Inc. (ALTG) DCF Valuation
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Alta Equipment Group Inc. (ALTG) Bundle
Simplify Alta Equipment Group Inc. (ALTG) valuation with this customizable DCF Calculator! Featuring real Alta Equipment Group Inc. (ALTG) financials and adjustable forecast inputs, you can test scenarios and uncover Alta Equipment Group Inc. (ALTG) fair value in minutes.
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 | 557.4 | 873.6 | 1,212.8 | 1,571.8 | 1,876.8 | 2,068.5 | 2,279.8 | 2,512.7 | 2,769.4 | 3,052.3 |
Revenue Growth, % | 0 | 56.73 | 38.83 | 29.6 | 19.4 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
EBITDA | 35.2 | 68.2 | 102.6 | 154.4 | 192.1 | 176.4 | 194.4 | 214.3 | 236.2 | 260.3 |
EBITDA, % | 6.32 | 7.81 | 8.46 | 9.82 | 10.24 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
Depreciation | 50.1 | 75.0 | 95.8 | 112.0 | 132.6 | 164.1 | 180.9 | 199.3 | 219.7 | 242.1 |
Depreciation, % | 8.99 | 8.59 | 7.9 | 7.13 | 7.07 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
EBIT | -14.9 | -6.8 | 6.8 | 42.4 | 59.5 | 12.3 | 13.6 | 15.0 | 16.5 | 18.2 |
EBIT, % | -2.67 | -0.77839 | 0.56069 | 2.7 | 3.17 | 0.5954 | 0.5954 | 0.5954 | 0.5954 | 0.5954 |
Total Cash | .7 | 1.2 | 2.3 | 2.7 | 31.0 | 9.4 | 10.3 | 11.4 | 12.6 | 13.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 101.2 | 137.8 | 182.7 | 232.8 | 249.3 | 318.9 | 351.5 | 387.4 | 427.0 | 470.6 |
Account Receivables, % | 18.16 | 15.77 | 15.06 | 14.81 | 13.28 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
Inventories | 137.2 | 229.0 | 239.2 | 399.7 | 530.7 | 514.1 | 566.6 | 624.4 | 688.2 | 758.5 |
Inventories, % | 24.61 | 26.21 | 19.72 | 25.43 | 28.28 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
Accounts Payable | 1.6 | 58.9 | 73.5 | 90.8 | 97.0 | 99.4 | 109.6 | 120.8 | 133.1 | 146.7 |
Accounts Payable, % | 0.28022 | 6.74 | 6.06 | 5.78 | 5.17 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
Capital Expenditure | -22.3 | -45.9 | -50.4 | -76.7 | -74.6 | -92.1 | -101.5 | -111.9 | -123.3 | -135.9 |
Capital Expenditure, % | -4 | -5.25 | -4.16 | -4.88 | -3.97 | -4.45 | -4.45 | -4.45 | -4.45 | -4.45 |
Tax Rate, % | -256 | -256 | -256 | -256 | -256 | -256 | -256 | -256 | -256 | -256 |
EBITAT | -.4 | -5.3 | 8.2 | 37.2 | 211.8 | 9.1 | 10.0 | 11.0 | 12.2 | 13.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -209.5 | -47.3 | 13.1 | -120.8 | 128.5 | 30.5 | 14.4 | 15.9 | 17.5 | 19.3 |
WACC, % | 2.06 | 5.13 | 6.01 | 5.51 | 6.01 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
PV UFCF | ||||||||||
SUM PV UFCF | 85.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 20 | |||||||||
Terminal Value | 669 | |||||||||
Present Terminal Value | 525 | |||||||||
Enterprise Value | 611 | |||||||||
Net Debt | 1,151 | |||||||||
Equity Value | -540 | |||||||||
Diluted Shares Outstanding, MM | 33 | |||||||||
Equity Value Per Share | -16.44 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator with pre-filled real ALTG financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Alta Equipment Group Inc.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate Alta Financials: Gain access to reliable pre-loaded historical data and future forecasts for Alta Equipment Group Inc. (ALTG).
- Customizable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to easily interpret your valuation outcomes.
- Designed for All Users: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Alta Equipment Group Inc.'s (ALTG) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including Alta Equipment Group Inc.'s (ALTG) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Alta Equipment Group Inc. (ALTG) Calculator?
- Accuracy: Utilizes real Alta Equipment Group financials for precise data.
- Flexibility: Tailored for users to freely test and adjust inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Alta Equipment Group Inc.'s (ALTG) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Swiftly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Alta Equipment Group’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Alta Equipment Group’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.