Advanced Drainage Systems, Inc. (WMS) DCF Valuation

Advanced Drainage Systems, Inc. (WMS) 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

Advanced Drainage Systems, Inc. (WMS) Bundle

DCF model
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For both investors and analysts, the Advanced Drainage Systems, Inc. (WMS) DCF Calculator serves as your go-to resource for accurate valuation. Loaded with real data from Advanced Drainage Systems, Inc., you can adjust forecasts and instantly observe the effects.


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 1,673.8 1,982.8 2,769.3 3,071.1 2,874.5 3,324.5 3,845.0 4,446.9 5,143.1 5,948.3
Revenue Growth, % 0 18.46 39.67 10.9 -6.4 15.66 15.66 15.66 15.66 15.66
EBITDA 28.0 493.5 554.5 868.5 907.4 707.7 818.5 946.6 1,094.8 1,266.2
EBITDA, % 1.68 24.89 20.02 28.28 31.57 21.29 21.29 21.29 21.29 21.29
Depreciation 124.9 145.6 137.5 141.2 154.9 197.9 228.8 264.7 306.1 354.0
Depreciation, % 7.46 7.34 4.96 4.6 5.39 5.95 5.95 5.95 5.95 5.95
EBIT -96.9 347.9 417.1 727.3 752.5 509.8 589.6 682.0 788.7 912.2
EBIT, % -5.79 17.55 15.06 23.68 26.18 15.34 15.34 15.34 15.34 15.34
Total Cash 174.2 195.0 20.1 217.1 490.2 299.8 346.8 401.1 463.8 536.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 200.0 236.2 341.8 306.9 323.6
Account Receivables, % 11.95 11.91 12.34 9.99 11.26
Inventories 282.4 301.0 494.3 464.0 464.2 539.6 624.1 721.8 834.8 965.5
Inventories, % 16.87 15.18 17.85 15.11 16.15 16.23 16.23 16.23 16.23 16.23
Accounts Payable 106.7 171.1 225.0 210.1 254.4 258.1 298.5 345.3 399.3 461.8
Accounts Payable, % 6.38 8.63 8.12 6.84 8.85 7.76 7.76 7.76 7.76 7.76
Capital Expenditure -67.7 -78.8 -149.1 -166.9 -183.8 -167.7 -194.0 -224.4 -259.5 -300.1
Capital Expenditure, % -4.04 -3.97 -5.38 -5.43 -6.39 -5.05 -5.05 -5.05 -5.05 -5.05
Tax Rate, % 23.52 23.52 23.52 23.52 23.52 23.52 23.52 23.52 23.52 23.52
EBITAT -104.5 249.8 295.1 561.2 575.5 404.0 467.2 540.4 625.0 722.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -423.0 326.3 38.4 585.8 574.0 304.0 398.2 460.5 532.6 616.0
WACC, % 10.97 10.73 10.72 10.78 10.77 10.8 10.8 10.8 10.8 10.8
PV UFCF
SUM PV UFCF 1,659.8
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 641
Terminal Value 9,428
Present Terminal Value 5,647
Enterprise Value 7,307
Net Debt 916
Equity Value 6,391
Diluted Shares Outstanding, MM 79
Equity Value Per Share 80.88

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Advanced Drainage Systems, Inc.'s (WMS) financial data pre-loaded to accelerate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
  • Customizable and Professional: A sleek Excel model designed to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Customizable Financial Metrics: Adjust essential inputs such as revenue projections, EBITDA margins, and capital investment levels.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
  • High Precision Analysis: Leverages Advanced Drainage Systems’ (WMS) actual financial data for accurate valuation assessments.
  • Effortless Scenario Testing: Easily explore various assumptions and evaluate different outcomes.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Advanced Drainage Systems data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Advanced Drainage Systems' intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Advanced Drainage Systems, Inc. (WMS)?

  • Accuracy: Utilizes real financial data from Advanced Drainage Systems, Inc. for precise results.
  • Flexibility: Allows users to easily adjust and test various input parameters.
  • Time-Saving: Bypass the complexities of constructing a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for individuals with varying levels of financial modeling expertise.

Who Should Use This Product?

  • Contractors: Make informed decisions about purchasing or utilizing Advanced Drainage Systems, Inc. (WMS) products.
  • Environmental Engineers: Enhance project designs with reliable drainage solutions and best practices.
  • Landscape Architects: Provide effective drainage strategies to clients for sustainable landscaping.
  • Municipal Planners: Understand the impact of effective drainage systems on urban development and infrastructure.
  • Civil Engineering Students: Learn about advanced drainage techniques through practical applications and case studies.

What the Template Contains

  • Pre-Filled DCF Model: Advanced Drainage Systems, Inc.’s (WMS) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Advanced Drainage Systems, Inc.’s (WMS) 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.

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