Ardmore Shipping Corporation (ASC) DCF Valuation

Ardmore Shipping Corporation (ASC) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Ardmore Shipping Corporation (ASC) Bundle

DCF model
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Engineered for accuracy, our (ASC) DCF Calculator empowers you to assess Ardmore Shipping Corporation's valuation using up-to-date financial data and offers comprehensive flexibility to modify all essential parameters for enhanced 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 230.0 220.1 192.5 445.7 396.0 418.9 443.3 469.0 496.2 524.9
Revenue Growth, % 0 -4.34 -12.53 131.57 -11.16 5.8 5.8 5.8 5.8 5.8
EBITDA 40.5 50.6 11.8 187.8 157.8 107.9 114.2 120.8 127.8 135.2
EBITDA, % 17.63 23.01 6.15 42.14 39.86 25.76 25.76 25.76 25.76 25.76
Depreciation 37.1 38.4 36.9 33.4 27.8 56.4 59.6 63.1 66.7 70.6
Depreciation, % 16.14 17.44 19.16 7.5 7.02 13.45 13.45 13.45 13.45 13.45
EBIT 3.4 12.2 -25.0 154.4 130.0 51.5 54.5 57.7 61.0 64.6
EBIT, % 1.49 5.56 -13.01 34.64 32.84 12.3 12.3 12.3 12.3 12.3
Total Cash 51.7 58.4 55.4 50.6 46.8 84.6 89.5 94.7 100.2 106.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 30.1 17.8 20.3 79.8 56.2
Account Receivables, % 13.08 8.09 10.55 17.91 14.2
Inventories 10.2 10.3 11.1 15.7 12.6 18.1 19.1 20.2 21.4 22.6
Inventories, % 4.42 4.67 5.76 3.53 3.17 4.31 4.31 4.31 4.31 4.31
Accounts Payable 4.8 9.1 8.6 8.8 2.0 11.0 11.7 12.4 13.1 13.8
Accounts Payable, % 2.08 4.15 4.46 1.98 0.50912 2.63 2.63 2.63 2.63 2.63
Capital Expenditure -2.6 -20.9 -2.6 -3.8 -25.4 -16.1 -17.1 -18.1 -19.1 -20.2
Capital Expenditure, % -1.13 -9.5 -1.37 -0.85431 -6.41 -3.85 -3.85 -3.85 -3.85 -3.85
Tax Rate, % 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24
EBITAT 3.4 12.7 -25.1 153.9 128.4 51.4 54.4 57.5 60.9 64.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2.5 46.6 5.2 119.6 150.8 97.9 93.4 98.8 104.6 110.6
WACC, % 7.16 7.16 7.16 7.16 7.14 7.16 7.16 7.16 7.16 7.16
PV UFCF
SUM PV UFCF 410.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 111
Terminal Value 1,670
Present Terminal Value 1,182
Enterprise Value 1,593
Net Debt 47
Equity Value 1,546
Diluted Shares Outstanding, MM 42
Equity Value Per Share 36.96

What You Will Get

  • Real ASC Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Ardmore Shipping's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Financial Metrics: Adjust essential factors such as fleet utilization, operating costs, and revenue projections.
  • Instant DCF Valuation: Provides immediate calculations for intrinsic value, net present value (NPV), and additional financial metrics.
  • Industry-Leading Precision: Incorporates Ardmore Shipping Corporation's (ASC) actual financial data for accurate valuation results.
  • Effortless Scenario Analysis: Easily evaluate various scenarios and analyze their impacts on financial outcomes.
  • Efficiency Booster: Streamlines the valuation process, removing the necessity for intricate model development from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based ASC DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Ardmore Shipping Corporation’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial analysis.

Why Choose This Calculator for Ardmore Shipping Corporation (ASC)?

  • Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for the shipping industry.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different operational scenarios.
  • Detailed Insights: Automatically computes Ardmore Shipping's intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable foundations for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and maritime business consultants.

Who Should Use This Product?

  • Investors: Accurately assess Ardmore Shipping Corporation’s (ASC) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Ardmore Shipping Corporation.
  • Consultants: Easily modify the template for valuation reports tailored to clients interested in Ardmore Shipping Corporation.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading shipping companies.
  • Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to the shipping industry.

What the Template Contains

  • Pre-Filled Data: Includes Ardmore Shipping Corporation’s (ASC) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Ardmore Shipping Corporation’s (ASC) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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