Casella Waste Systems, Inc. (CWST) DCF Valuation

Casella Waste Systems, Inc. (CWST) 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

Casella Waste Systems, Inc. (CWST) Bundle

DCF model
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Looking to determine Casella Waste Systems, Inc.'s (CWST) intrinsic value? Our CWST DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment strategies.


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 743.3 774.6 889.2 1,085.1 1,264.5 1,446.6 1,654.8 1,893.0 2,165.4 2,477.1
Revenue Growth, % 0 4.21 14.8 22.03 16.54 14.39 14.39 14.39 14.39 14.39
EBITDA 141.9 151.5 208.8 248.3 274.2 308.6 353.1 403.9 462.0 528.5
EBITDA, % 19.08 19.55 23.48 22.88 21.68 21.34 21.34 21.34 21.34 21.34
Depreciation 96.3 97.9 124.7 148.2 170.7 193.2 221.0 252.8 289.2 330.8
Depreciation, % 12.96 12.64 14.03 13.65 13.5 13.36 13.36 13.36 13.36 13.36
EBIT 45.5 53.6 84.0 100.1 103.5 115.4 132.1 151.1 172.8 197.7
EBIT, % 6.13 6.92 9.45 9.23 8.18 7.98 7.98 7.98 7.98 7.98
Total Cash 3.5 154.3 33.8 71.2 220.9 139.5 159.6 182.6 208.8 238.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 80.2 74.2 87.0 100.9 160.4
Account Receivables, % 10.79 9.58 9.78 9.3 12.69
Inventories 7.7 7.9 9.7 13.5 17.9 16.8 19.2 21.9 25.1 28.7
Inventories, % 1.03 1.02 1.09 1.24 1.41 1.16 1.16 1.16 1.16 1.16
Accounts Payable 64.4 49.2 63.1 74.2 116.8 110.5 126.4 144.6 165.4 189.2
Accounts Payable, % 8.66 6.35 7.09 6.84 9.24 7.64 7.64 7.64 7.64 7.64
Capital Expenditure -103.2 -108.1 -123.3 -131.0 -154.9 -191.0 -218.5 -250.0 -285.9 -327.1
Capital Expenditure, % -13.88 -13.96 -13.87 -12.07 -12.25 -13.2 -13.2 -13.2 -13.2 -13.2
Tax Rate, % 31.44 31.44 31.44 31.44 31.44 31.44 31.44 31.44 31.44 31.44
EBITAT 48.4 127.5 59.5 70.9 70.9 94.7 108.3 123.9 141.8 162.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 18.1 107.8 60.2 81.6 65.4 101.2 102.6 117.4 134.3 153.6
WACC, % 8.39 8.39 8.19 8.19 8.17 8.27 8.27 8.27 8.27 8.27
PV UFCF
SUM PV UFCF 474.5
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 160
Terminal Value 3,744
Present Terminal Value 2,517
Enterprise Value 2,992
Net Debt 898
Equity Value 2,094
Diluted Shares Outstanding, MM 55
Equity Value Per Share 37.88

What You Will Get

  • Pre-Filled Financial Model: Casella Waste Systems, Inc.'s ([CWST]) actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Real-time updates ensure you view results as you implement changes.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Accurate Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Casella Waste Systems, Inc. (CWST).
  • Adjustable Forecast Parameters: Modify the highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
  • Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-built Excel file featuring Casella Waste Systems, Inc.'s (CWST) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Casella Waste Systems, Inc. (CWST)?

  • Designed for Industry Experts: A specialized tool utilized by environmental analysts, CFOs, and waste management consultants.
  • Comprehensive Data: Casella's historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to see different outcomes.
  • Detailed Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth and straightforward experience.

Who Should Use This Product?

  • Investors: Assess Casella Waste Systems, Inc.'s (CWST) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and evaluate financial forecasts.
  • Startup Founders: Discover how leading waste management companies like Casella are valued.
  • Consultants: Provide comprehensive valuation reports for clients in the waste management sector.
  • Students and Educators: Utilize industry-specific data to learn and teach valuation strategies.

What the Template Contains

  • Historical Data: Includes Casella Waste Systems, Inc.'s (CWST) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Casella Waste Systems, Inc.'s (CWST) 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 Casella Waste Systems, Inc.'s (CWST) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.