ALLETE, Inc. (ALE) DCF Valuation

ALLETE, Inc. (ALE) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

ALLETE, Inc. (ALE) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Discover the true potential of ALLETE, Inc. (ALE) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect ALLETE, Inc. (ALE) valuation – all within a single Excel template.


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 1,240.5 1,169.1 1,419.2 1,570.7 1,879.8 2,095.9 2,336.9 2,605.6 2,905.2 3,239.2
Revenue Growth, % 0 -5.76 21.39 10.68 19.68 11.5 11.5 11.5 11.5 11.5
EBITDA 445.8 405.5 411.7 417.5 539.4 649.3 724.0 807.3 900.1 1,003.6
EBITDA, % 35.94 34.68 29.01 26.58 28.69 30.98 30.98 30.98 30.98 30.98
Depreciation 202.0 217.8 231.7 242.2 251.8 335.6 374.2 417.2 465.1 518.6
Depreciation, % 16.28 18.63 16.33 15.42 13.4 16.01 16.01 16.01 16.01 16.01
EBIT 243.8 187.7 180.0 175.3 287.6 313.8 349.8 390.1 434.9 484.9
EBIT, % 19.65 16.06 12.68 11.16 15.3 14.97 14.97 14.97 14.97 14.97
Total Cash 69.3 44.3 45.1 36.4 71.9 78.4 87.4 97.4 108.6 121.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 96.4 111.9 123.7 137.9 137.2
Account Receivables, % 7.77 9.57 8.72 8.78 7.3
Inventories 72.8 74.2 97.7 455.9 175.4 240.8 268.5 299.4 333.8 372.2
Inventories, % 5.87 6.35 6.88 29.03 9.33 11.49 11.49 11.49 11.49 11.49
Accounts Payable 165.2 110.0 111.0 103.0 102.2 178.3 198.8 221.7 247.2 275.6
Accounts Payable, % 13.32 9.41 7.82 6.56 5.44 8.51 8.51 8.51 8.51 8.51
Capital Expenditure -597.1 -717.8 -473.3 -220.5 -271.2 -718.3 -800.8 -892.9 -995.6 -1,110.1
Capital Expenditure, % -48.13 -61.4 -33.35 -14.04 -14.43 -34.27 -34.27 -34.27 -34.27 -34.27
Tax Rate, % -19.49 -19.49 -19.49 -19.49 -19.49 -19.49 -19.49 -19.49 -19.49 -19.49
EBITAT 252.9 267.8 274.6 229.9 343.6 313.8 349.8 390.1 434.9 484.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -146.2 -304.3 -1.3 -128.8 604.6 -97.7 -104.3 -116.3 -129.7 -144.6
WACC, % 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97
PV UFCF
SUM PV UFCF -479.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -148
Terminal Value -2,969
Present Terminal Value -2,120
Enterprise Value -2,599
Net Debt 1,719
Equity Value -4,319
Diluted Shares Outstanding, MM 57
Equity Value Per Share -75.24

What You Will Get

  • Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios tailored to ALLETE, Inc. (ALE).
  • Real-World Data: ALLETE, Inc.’s financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for ALLETE, Inc. (ALE).
  • Customizable and Professional: A sleek Excel model designed to meet your valuation needs for ALLETE, Inc. (ALE).
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency with ALLETE, Inc. (ALE).

Key Features

  • 🔍 Real-Life ALE Financials: Pre-filled historical and projected data for ALLETE, Inc. (ALE).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate ALLETE’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize ALLETE’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

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

Why Choose ALLETE, Inc. (ALE) Calculator?

  • Save Time: Eliminate the hassle of building a financial model from the ground up – it’s ready to use.
  • Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
  • Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
  • Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for those who prioritize precision and ease of use.

Who Should Use This Product?

  • Investors: Accurately assess ALLETE, Inc.'s (ALE) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to ALLETE, Inc. (ALE).
  • Consultants: Efficiently customize the template for valuation reports tailored to ALLETE, Inc. (ALE) clients.
  • Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading companies like ALLETE, Inc. (ALE).
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to ALLETE, Inc. (ALE).

What the Template Contains

  • Preloaded ALE 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.