The York Water Company (YORW) DCF Valuation

The York Water Company (YORW) 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

The York Water Company (YORW) Bundle

DCF model
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Evaluate The York Water Company's financial prospects like an expert! This (YORW) DCF Calculator provides pre-loaded financial data while allowing you to easily modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


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 51.6 53.9 55.1 60.1 71.0 77.1 83.6 90.7 98.4 106.8
Revenue Growth, % 0 4.41 2.35 8.97 18.26 8.5 8.5 8.5 8.5 8.5
EBITDA 30.0 31.2 31.0 33.3 43.8 44.7 48.5 52.6 57.0 61.9
EBITDA, % 58.21 58.02 56.32 55.52 61.71 57.96 57.96 57.96 57.96 57.96
Depreciation 7.7 8.2 8.9 10.1 11.7 12.3 13.3 14.4 15.7 17.0
Depreciation, % 14.91 15.18 16.07 16.88 16.54 15.92 15.92 15.92 15.92 15.92
EBIT 22.3 23.1 22.2 23.2 32.1 32.4 35.2 38.1 41.4 44.9
EBIT, % 43.3 42.84 40.24 38.64 45.17 42.04 42.04 42.04 42.04 42.04
Total Cash .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.2 8.8 8.3 10.9 11.7
Account Receivables, % 14.04 16.25 15.08 18.1 16.41
Inventories 1.0 1.0 1.9 2.3 3.1 2.4 2.6 2.8 3.1 3.3
Inventories, % 1.95 1.88 3.48 3.89 4.38 3.11 3.11 3.11 3.11 3.11
Accounts Payable 3.5 6.5 6.7 10.8 10.9 9.9 10.7 11.7 12.6 13.7
Accounts Payable, % 6.69 12.14 12.18 17.93 15.31 12.85 12.85 12.85 12.85 12.85
Capital Expenditure -20.5 -33.3 -46.4 -53.9 -64.6 -56.5 -61.3 -66.5 -72.2 -78.3
Capital Expenditure, % -39.82 -61.83 -84.18 -89.78 -91 -73.32 -73.32 -73.32 -73.32 -73.32
Tax Rate, % 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1
EBITAT 19.3 20.6 20.8 23.2 30.5 30.1 32.6 35.4 38.4 41.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1.7 -3.0 -17.0 -19.5 -23.9 -15.1 -15.8 -17.1 -18.6 -20.1
WACC, % 6.48 6.52 6.57 6.65 6.59 6.56 6.56 6.56 6.56 6.56
PV UFCF
SUM PV UFCF -71.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -21
Terminal Value -818
Present Terminal Value -595
Enterprise Value -666
Net Debt 180
Equity Value -846
Diluted Shares Outstanding, MM 14
Equity Value Per Share -59.19

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real YORW financials.
  • Actual Market Data: Historical performance data and forward-looking projections (as highlighted in the yellow cells).
  • Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect The York Water Company's valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Interface: Organized for clarity and ease of use, complete with step-by-step guidance.

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for The York Water Company (YORW).
  • WACC Calculator: Customizable Weighted Average Cost of Capital sheet to suit your analytical needs.
  • Adjustable Forecast Assumptions: Easily change growth rates, capital expenditures, and discount rates to fit your projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to The York Water Company (YORW).
  • Visual Dashboard and Charts: Graphical representations that highlight essential valuation metrics for straightforward analysis.

How It Works

  1. Download the Template: Get instant access to the Excel-based YORW DCF Calculator.
  2. Input Your Assumptions: Adjust the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates The York Water Company’s intrinsic value.
  4. Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
  5. Analyze and Decide: Use the results to guide your investment or financial analysis.

Why Choose This Calculator for The York Water Company (YORW)?

  • Designed for Industry Experts: A sophisticated tool utilized by water utility analysts, CFOs, and financial consultants.
  • Accurate Financial Insights: The York Water Company's historical and projected financial data preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly Interface: Step-by-step guidance to navigate the calculation process seamlessly.

Who Should Use This Product?

  • Investors: Accurately assess The York Water Company's (YORW) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to (YORW).
  • Consultants: Efficiently customize the template for valuation reports tailored to (YORW) clients.
  • Entrepreneurs: Acquire knowledge on financial modeling techniques employed by established water utility companies like (YORW).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies in the context of (YORW).

What the Template Contains

  • Pre-Filled Data: Includes The York Water Company'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 The York Water Company'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.

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