American States Water Company (AWR) DCF Valuation
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American States Water Company (AWR) Bundle
Streamline your analysis and improve precision with our (AWR) DCF Calculator! Utilizing real data from American States Water Company and customizable assumptions, this tool enables you to forecast, analyze, and value American States Water Company like a seasoned investor.
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 | 473.9 | 488.2 | 498.9 | 491.5 | 595.7 | 632.8 | 672.3 | 714.2 | 758.7 | 806.0 |
| Revenue Growth, % | 0 | 3.03 | 2.17 | -1.47 | 21.19 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| EBITDA | 164.1 | 171.0 | 185.1 | 170.8 | 252.5 | 232.7 | 247.3 | 262.7 | 279.0 | 296.4 |
| EBITDA, % | 34.63 | 35.03 | 37.1 | 34.75 | 42.39 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 |
| Depreciation | 35.7 | 37.2 | 40.0 | 41.7 | 43.3 | 49.3 | 52.3 | 55.6 | 59.0 | 62.7 |
| Depreciation, % | 7.54 | 7.62 | 8.01 | 8.48 | 7.26 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| EBIT | 128.4 | 133.8 | 145.1 | 129.1 | 209.3 | 183.5 | 194.9 | 207.1 | 220.0 | 233.7 |
| EBIT, % | 27.09 | 27.41 | 29.08 | 26.26 | 35.13 | 29 | 29 | 29 | 29 | 29 |
| Total Cash | 1.3 | 36.7 | 5.0 | 6.0 | 14.1 | 15.7 | 16.6 | 17.7 | 18.8 | 20.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 88.4 | 93.1 | 102.3 | 99.3 | 123.4 | 125.5 | 133.3 | 141.6 | 150.4 | 159.8 |
| Account Receivables, % | 18.64 | 19.07 | 20.5 | 20.21 | 20.72 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 |
| Inventories | 6.4 | 8.6 | 12.2 | 14.6 | 17.6 | 14.5 | 15.4 | 16.4 | 17.4 | 18.5 |
| Inventories, % | 1.36 | 1.77 | 2.44 | 2.98 | 2.95 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Accounts Payable | 55.6 | 63.8 | 65.9 | 84.8 | 68.7 | 84.6 | 89.8 | 95.4 | 101.4 | 107.7 |
| Accounts Payable, % | 11.74 | 13.06 | 13.21 | 17.26 | 11.53 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| Capital Expenditure | -151.9 | -130.4 | -144.5 | -166.2 | -188.5 | -193.9 | -206.0 | -218.8 | -232.5 | -247.0 |
| Capital Expenditure, % | -32.06 | -26.71 | -28.97 | -33.82 | -31.65 | -30.64 | -30.64 | -30.64 | -30.64 | -30.64 |
| Tax Rate, % | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| EBITAT | 99.3 | 100.9 | 109.7 | 99.2 | 157.0 | 139.5 | 148.2 | 157.5 | 167.3 | 177.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -56.1 | 8.9 | -5.4 | -6.0 | -31.5 | 11.7 | -8.9 | -9.5 | -10.1 | -10.7 |
| WACC, % | 6 | 5.98 | 5.98 | 5.99 | 5.97 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -20.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -11 | |||||||||
| Terminal Value | -560 | |||||||||
| Present Terminal Value | -419 | |||||||||
| Enterprise Value | -440 | |||||||||
| Net Debt | 904 | |||||||||
| Equity Value | -1,343 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | -36.23 |
What You Will Get
- Real AWR Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for American States Water Company (AWR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on American States Water Company’s (AWR) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to American States Water Company (AWR).
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your evaluations of American States Water Company (AWR).
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for American States Water Company (AWR).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable inputs for precise analysis.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for American States Water Company (AWR).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based AWR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of American States Water Company (AWR).
- Test Scenarios: Experiment with different assumptions to see how they affect the valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial assessment.
Why Choose American States Water Company (AWR)?
- Reliable Service: Count on consistent and dependable water services for your needs.
- Commitment to Sustainability: Focused on environmentally friendly practices and resource conservation.
- Community Engagement: Actively involved in local initiatives to support and enhance community welfare.
- Expertise and Experience: Over a century of experience in providing quality water solutions.
- Customer-Centric Approach: Dedicated to delivering exceptional service and support to customers.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling American States Water Company (AWR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for American States Water Company (AWR).
- Consultants: Deliver professional valuation insights on American States Water Company (AWR) to clients quickly and accurately.
- Business Owners: Understand how companies like American States Water Company (AWR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to American States Water Company (AWR).
What the Template Contains
- Preloaded AWR 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.