Consolidated Water Co. Ltd. (CWCO) DCF Valuation

Consolidated Water Co. Ltd. (CWCO) 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

Consolidated Water Co. Ltd. (CWCO) Bundle

DCF model
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Explore the financial potential of Consolidated Water Co. Ltd. (CWCO) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Consolidated Water Co. Ltd. (CWCO) and refine your investment approach.


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 68.8 72.6 66.9 94.1 180.2 238.7 316.2 418.9 554.9 735.1
Revenue Growth, % 0 5.57 -7.94 40.74 91.5 32.47 32.47 32.47 32.47 32.47
EBITDA 19.6 16.3 10.6 16.0 44.7 51.9 68.7 91.0 120.6 159.7
EBITDA, % 28.56 22.5 15.8 16.97 24.81 21.73 21.73 21.73 21.73 21.73
Depreciation 7.2 7.4 6.9 6.2 6.6 19.7 26.1 34.6 45.8 60.6
Depreciation, % 10.47 10.2 10.35 6.57 3.65 8.25 8.25 8.25 8.25 8.25
EBIT 12.4 8.9 3.6 9.8 38.1 32.2 42.6 56.5 74.8 99.1
EBIT, % 18.09 12.3 5.45 10.4 21.16 13.48 13.48 13.48 13.48 13.48
Total Cash 42.9 43.8 42.9 50.7 42.6 126.2 167.2 221.4 293.3 388.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 24.6 22.0 27.8 30.0 59.8
Account Receivables, % 35.8 30.29 41.64 31.84 33.17
Inventories 3.3 3.2 2.5 5.7 6.0 10.7 14.2 18.8 24.9 32.9
Inventories, % 4.78 4.43 3.75 6.09 3.35 4.48 4.48 4.48 4.48 4.48
Accounts Payable 3.5 2.7 2.8 8.4 11.6 13.6 18.0 23.9 31.6 41.9
Accounts Payable, % 5.09 3.77 4.24 8.97 6.44 5.7 5.7 5.7 5.7 5.7
Capital Expenditure -3.5 -1.7 -1.5 -7.5 -5.0 -9.8 -13.0 -17.2 -22.8 -30.2
Capital Expenditure, % -5.13 -2.38 -2.23 -8.02 -2.8 -4.11 -4.11 -4.11 -4.11 -4.11
Tax Rate, % 22.14 22.14 22.14 22.14 22.14 22.14 22.14 22.14 22.14 22.14
EBITAT 14.9 8.9 4.1 9.4 29.7 30.4 40.3 53.4 70.8 93.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -5.8 16.5 4.5 8.3 4.3 15.0 27.6 36.5 48.4 64.1
WACC, % 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39
PV UFCF
SUM PV UFCF 158.8
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 67
Terminal Value 4,788
Present Terminal Value 3,682
Enterprise Value 3,841
Net Debt -40
Equity Value 3,881
Diluted Shares Outstanding, MM 16
Equity Value Per Share 244.59

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Consolidated Water Co. Ltd.'s (CWCO) financial data pre-filled to accelerate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.

Key Features

  • Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures tailored for Consolidated Water Co. Ltd. (CWCO).
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
  • High-Precision Accuracy: Leverages Consolidated Water Co. Ltd. (CWCO)'s actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Easily explore various assumptions and assess different outcomes with convenience.
  • Efficiency Booster: Streamline your process by avoiding the complexity of creating valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file for Consolidated Water Co. Ltd. (CWCO).
  2. Step 2: Examine the pre-filled financial data and forecasts for CWCO.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify the assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for Consolidated Water Co. Ltd. (CWCO)?

  • User-Friendly Interface: Tailored for both novices and seasoned users.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Monitor immediate changes to CWCO’s valuation as you tweak inputs.
  • Preloaded Data: Comes with Consolidated Water’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Accurately assess Consolidated Water Co. Ltd.'s (CWCO) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently customize the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
  • Educators: Employ it as an instructional resource to illustrate valuation methodologies.

What the Template Contains

  • Historical Data: Includes Consolidated Water Co. Ltd.'s (CWCO) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Consolidated Water Co. Ltd.'s (CWCO) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Consolidated Water Co. Ltd.'s (CWCO) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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