Alto Ingredients, Inc. (ALTO) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Alto Ingredients, Inc. (ALTO) Bundle
Looking to assess the intrinsic value of Alto Ingredients, Inc.? Our (ALTO) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 1,424.9 | 897.0 | 1,207.9 | 1,335.6 | 1,222.9 | 1,222.2 | 1,221.4 | 1,220.6 | 1,219.9 | 1,219.1 |
| Revenue Growth, % | 0 | -37.05 | 34.66 | 10.57 | -8.44 | -0.06304724 | -0.06304724 | -0.06304724 | -0.06304724 | -0.06304724 |
| EBITDA | -33.2 | 51.1 | 61.9 | -12.8 | 2.6 | 19.0 | 18.9 | 18.9 | 18.9 | 18.9 |
| EBITDA, % | -2.33 | 5.7 | 5.12 | -0.95461 | 0.21236 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Depreciation | 47.9 | 30.3 | 23.3 | 25.1 | 23.1 | 30.4 | 30.4 | 30.3 | 30.3 | 30.3 |
| Depreciation, % | 3.36 | 3.37 | 1.93 | 1.88 | 1.89 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | -81.1 | 20.9 | 38.6 | -37.8 | -20.5 | -11.4 | -11.4 | -11.4 | -11.4 | -11.4 |
| EBIT, % | -5.69 | 2.33 | 3.2 | -2.83 | -1.67 | -0.93534 | -0.93534 | -0.93534 | -0.93534 | -0.93534 |
| Total Cash | 19.0 | 47.7 | 50.6 | 36.5 | 30.0 | 39.2 | 39.1 | 39.1 | 39.1 | 39.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74.3 | 43.5 | 86.9 | 68.7 | 58.7 | 66.5 | 66.4 | 66.4 | 66.4 | 66.3 |
| Account Receivables, % | 5.21 | 4.85 | 7.19 | 5.14 | 4.8 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| Inventories | 60.6 | 41.8 | 54.4 | 66.6 | 52.6 | 55.5 | 55.5 | 55.4 | 55.4 | 55.3 |
| Inventories, % | 4.25 | 4.66 | 4.5 | 4.99 | 4.3 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| Accounts Payable | 29.3 | 13.0 | 23.3 | 28.1 | 20.8 | 22.6 | 22.6 | 22.5 | 22.5 | 22.5 |
| Accounts Payable, % | 2.05 | 1.45 | 1.92 | 2.11 | 1.7 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Capital Expenditure | -3.3 | -6.6 | -16.4 | -37.7 | -29.5 | -18.5 | -18.5 | -18.5 | -18.4 | -18.4 |
| Capital Expenditure, % | -0.23026 | -0.73354 | -1.36 | -2.83 | -2.41 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 |
| Tax Rate, % | -0.34757 | -0.34757 | -0.34757 | -0.34757 | -0.34757 | -0.34757 | -0.34757 | -0.34757 | -0.34757 | -0.34757 |
| EBITAT | -81.1 | 20.9 | 37.4 | -39.7 | -20.6 | -11.4 | -11.4 | -11.3 | -11.3 | -11.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -142.1 | 78.0 | -1.5 | -41.5 | -10.4 | -8.3 | .6 | .6 | .6 | .6 |
| WACC, % | 10.68 | 10.68 | 10.58 | 10.68 | 10.68 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 9 | |||||||||
| Present Terminal Value | 5 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | 75 | |||||||||
| Equity Value | -76 | |||||||||
| Diluted Shares Outstanding, MM | 73 | |||||||||
| Equity Value Per Share | -1.04 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Alto Ingredients, Inc.'s (ALTO) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model designed to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future forecasts for Alto Ingredients, Inc. (ALTO).
- Adjustable Forecast Parameters: Modify highlighted fields for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Dashboard: Intuitive charts and summaries to clearly present your valuation outcomes.
- Designed for All Skill Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based ALTO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Alto Ingredients' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluation.
Why Choose This Calculator for Alto Ingredients, Inc. (ALTO)?
- Accurate Data: Up-to-date financials from Alto Ingredients ensure trustworthy valuation outcomes.
- Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: Clear design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Alto Ingredients, Inc. (ALTO).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Alto Ingredients, Inc. (ALTO).
- Students and Educators: Utilize real-time data to practice and teach financial modeling techniques.
- Industry Analysts: Gain insights into how companies like Alto Ingredients, Inc. (ALTO) are valued in the market landscape.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Alto Ingredients historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Alto Ingredients, Inc. (ALTO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.