AdvanSix Inc. (ASIX) DCF Valuation
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AdvanSix Inc. (ASIX) Bundle
Engineered for accuracy, our AdvanSix Inc. (ASIX) DCF Calculator empowers you to evaluate AdvanSix's valuation using real-time financial data, offering complete 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 | 1,297.4 | 1,157.9 | 1,684.6 | 1,945.6 | 1,533.6 | 1,645.0 | 1,764.5 | 1,892.6 | 2,030.1 | 2,177.6 |
| Revenue Growth, % | 0 | -10.75 | 45.49 | 15.49 | -21.18 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| EBITDA | 110.2 | 123.7 | 255.5 | 297.9 | 149.7 | 195.5 | 209.7 | 224.9 | 241.2 | 258.7 |
| EBITDA, % | 8.49 | 10.68 | 15.17 | 15.31 | 9.76 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Depreciation | 56.8 | 60.8 | 65.3 | 69.4 | 73.0 | 71.8 | 77.1 | 82.7 | 88.7 | 95.1 |
| Depreciation, % | 4.38 | 5.25 | 3.88 | 3.56 | 4.76 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| EBIT | 53.3 | 62.8 | 190.1 | 228.6 | 76.7 | 123.6 | 132.6 | 142.2 | 152.6 | 163.6 |
| EBIT, % | 4.11 | 5.43 | 11.29 | 11.75 | 5 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| Total Cash | 7.1 | 10.6 | 15.1 | 31.0 | 29.8 | 19.4 | 20.8 | 22.3 | 23.9 | 25.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 106.7 | 135.8 | 179.1 | 185.2 | 166.8 | 167.7 | 179.9 | 193.0 | 207.0 | 222.0 |
| Account Receivables, % | 8.22 | 11.73 | 10.63 | 9.52 | 10.88 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Inventories | 171.7 | 180.1 | 149.6 | 215.5 | 211.8 | 205.8 | 220.8 | 236.8 | 254.0 | 272.4 |
| Inventories, % | 13.24 | 15.55 | 8.88 | 11.08 | 13.81 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Accounts Payable | 205.9 | 190.2 | 221.2 | 272.7 | 258.3 | 251.0 | 269.2 | 288.8 | 309.8 | 332.3 |
| Accounts Payable, % | 15.87 | 16.43 | 13.13 | 14.02 | 16.84 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
| Capital Expenditure | -150.3 | -82.9 | -56.8 | -89.4 | -107.4 | -110.9 | -119.0 | -127.6 | -136.9 | -146.8 |
| Capital Expenditure, % | -11.59 | -7.16 | -3.37 | -4.6 | -7 | -6.74 | -6.74 | -6.74 | -6.74 | -6.74 |
| Tax Rate, % | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| EBITAT | 41.3 | 52.6 | 143.6 | 174.0 | 60.5 | 96.9 | 103.9 | 111.4 | 119.5 | 128.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -124.6 | -22.7 | 170.4 | 133.4 | 33.7 | 55.6 | 53.1 | 56.9 | 61.1 | 65.5 |
| WACC, % | 10.19 | 10.26 | 10.17 | 10.18 | 10.21 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 218.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 66 | |||||||||
| Terminal Value | 678 | |||||||||
| Present Terminal Value | 417 | |||||||||
| Enterprise Value | 636 | |||||||||
| Net Debt | 236 | |||||||||
| Equity Value | 399 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | 14.26 |
What You Will Get
- Real AdvanSix Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for AdvanSix Inc. (ASIX).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to AdvanSix Inc. (ASIX).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on AdvanSix Inc. (ASIX)'s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for AdvanSix Inc. (ASIX).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for AdvanSix Inc. (ASIX).
Key Features
- Real-Life ASIX Data: Pre-filled with AdvanSix’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based AdvanSix Inc. (ASIX) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates AdvanSix Inc.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for AdvanSix Inc. (ASIX)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: AdvanSix’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth navigation through the calculator.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing AdvanSix Inc. (ASIX) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in AdvanSix Inc. (ASIX).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like AdvanSix Inc. (ASIX) are valued within the chemical manufacturing sector.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AdvanSix Inc. (ASIX) 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 AdvanSix Inc. (ASIX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.