Array Technologies, Inc. (ARRY) DCF Valuation
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Array Technologies, Inc. (ARRY) Bundle
Evaluate Array Technologies, Inc. (ARRY)'s financial outlook like an expert! This (ARRY) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 647.9 | 872.7 | 853.3 | 1,637.5 | 1,576.6 | 1,807.1 | 2,071.4 | 2,374.3 | 2,721.5 | 3,119.5 |
Revenue Growth, % | 0 | 34.69 | -2.22 | 91.9 | -3.72 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
EBITDA | 110.7 | 149.1 | .3 | 81.2 | 276.2 | 204.9 | 234.8 | 269.2 | 308.5 | 353.7 |
EBITDA, % | 17.08 | 17.09 | 0.03515688 | 4.96 | 17.52 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
Depreciation | 27.3 | 27.5 | 25.9 | 101.1 | 54.8 | 72.5 | 83.1 | 95.2 | 109.1 | 125.1 |
Depreciation, % | 4.21 | 3.15 | 3.04 | 6.17 | 3.48 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
EBIT | 83.4 | 121.7 | -25.6 | -19.9 | 221.4 | 132.4 | 151.8 | 174.0 | 199.4 | 228.6 |
EBIT, % | 12.87 | 13.94 | -3.01 | -1.21 | 14.04 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
Total Cash | 310.3 | 108.4 | 367.7 | 133.9 | 249.1 | 460.4 | 527.7 | 604.9 | 693.3 | 794.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 96.9 | 135.9 | 245.1 | 424.7 | 332.2 | 384.0 | 440.1 | 504.5 | 578.3 | 662.9 |
Account Receivables, % | 14.95 | 15.57 | 28.72 | 25.94 | 21.07 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
Inventories | 148.0 | 118.5 | 205.7 | 233.2 | 162.0 | 307.3 | 352.3 | 403.8 | 462.8 | 530.5 |
Inventories, % | 22.85 | 13.57 | 24.1 | 14.24 | 10.27 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 |
Accounts Payable | 135.5 | 85.0 | 92.0 | 170.4 | 119.5 | 214.8 | 246.2 | 282.2 | 323.4 | 370.7 |
Accounts Payable, % | 20.91 | 9.74 | 10.78 | 10.41 | 7.58 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
Capital Expenditure | -1.7 | -1.3 | -3.4 | -10.6 | -17.0 | -9.2 | -10.5 | -12.0 | -13.8 | -15.8 |
Capital Expenditure, % | -0.26192 | -0.15332 | -0.39341 | -0.64847 | -1.08 | -0.50695 | -0.50695 | -0.50695 | -0.50695 | -0.50695 |
Tax Rate, % | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 |
EBITAT | 51.3 | 92.4 | -21.1 | 17.8 | 171.5 | 78.8 | 90.3 | 103.5 | 118.6 | 136.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -32.5 | 58.6 | -187.9 | -20.5 | 322.2 | 40.1 | 93.2 | 106.8 | 122.4 | 140.3 |
WACC, % | 8.48 | 8.88 | 9.05 | 6.81 | 8.92 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
PV UFCF | ||||||||||
SUM PV UFCF | 382.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 146 | |||||||||
Terminal Value | 3,295 | |||||||||
Present Terminal Value | 2,199 | |||||||||
Enterprise Value | 2,581 | |||||||||
Net Debt | 459 | |||||||||
Equity Value | 2,122 | |||||||||
Diluted Shares Outstanding, MM | 152 | |||||||||
Equity Value Per Share | 13.96 |
What You Will Get
- Real Array Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Array Technologies, Inc. (ARRY).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored to Array Technologies, Inc. (ARRY).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Array Technologies, Inc.'s (ARRY) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Array Technologies, Inc. (ARRY).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for Array Technologies, Inc. (ARRY).
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures specific to Array Technologies, Inc. (ARRY).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics for Array Technologies, Inc. (ARRY).
- High-Precision Accuracy: Leverages Array Technologies, Inc. (ARRY)'s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and assess outcomes for Array Technologies, Inc. (ARRY) without hassle.
- Efficiency-Boosting Tool: Avoid the complexities of constructing detailed valuation models from the ground up for Array Technologies, Inc. (ARRY).
How It Works
- Download the Template: Get instant access to the Excel-based ARRY DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Array Technologies, Inc.'s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
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Who Should Use This Product?
- Finance Students: Master valuation methods and apply them with real-time data on Array Technologies, Inc. (ARRY).
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- Investors: Validate your investment strategies and evaluate valuation results for Array Technologies, Inc. (ARRY).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Array Technologies, Inc. (ARRY).
- Small Business Owners: Discover how major public companies like Array Technologies, Inc. (ARRY) are evaluated in the market.
What the Template Contains
- Preloaded ARRY 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.