Century Aluminum Company (CENX) DCF Valuation

Century Aluminum Company (CENX) 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

Century Aluminum Company (CENX) Bundle

DCF model
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Explore the financial outlook of Century Aluminum Company (CENX) using our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Century Aluminum Company (CENX) and refine your investment approach.


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 1,836.6 1,605.1 2,212.5 2,777.3 2,185.4 2,346.3 2,519.1 2,704.6 2,903.7 3,117.5
Revenue Growth, % 0 -12.6 37.84 25.53 -21.31 7.36 7.36 7.36 7.36 7.36
EBITDA 22.8 -11.7 -84.6 82.6 43.4 7.7 8.3 8.9 9.6 10.3
EBITDA, % 1.24 -0.72893 -3.82 2.97 1.99 0.32976 0.32976 0.32976 0.32976 0.32976
Depreciation 83.2 83.0 82.6 73.4 74.7 91.5 98.2 105.5 113.2 121.6
Depreciation, % 4.53 5.17 3.73 2.64 3.42 3.9 3.9 3.9 3.9 3.9
EBIT -60.4 -94.7 -167.2 9.2 -31.3 -83.7 -89.9 -96.5 -103.6 -111.3
EBIT, % -3.29 -5.9 -7.56 0.33126 -1.43 -3.57 -3.57 -3.57 -3.57 -3.57
Total Cash 38.9 81.6 29.0 54.3 88.8 68.2 73.2 78.6 84.4 90.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 100.2 61.3 88.9 71.7 169.4
Account Receivables, % 5.46 3.82 4.02 2.58 7.75
Inventories 320.6 291.1 425.6 398.8 477.0 427.1 458.5 492.3 528.6 567.5
Inventories, % 17.46 18.14 19.24 14.36 21.83 18.2 18.2 18.2 18.2 18.2
Accounts Payable 97.1 106.1 186.5 167.3 249.5 177.2 190.3 204.3 219.3 235.5
Accounts Payable, % 5.29 6.61 8.43 6.02 11.42 7.55 7.55 7.55 7.55 7.55
Capital Expenditure -59.6 -13.4 -83.0 -86.3 -95.0 -71.7 -77.0 -82.7 -88.8 -95.3
Capital Expenditure, % -3.25 -0.83484 -3.75 -3.11 -4.35 -3.06 -3.06 -3.06 -3.06 -3.06
Tax Rate, % 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48
EBITAT -54.5 -92.4 -141.3 -3.9 -20.2 -56.4 -60.6 -65.0 -69.8 -74.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -354.6 54.6 -223.4 8.0 -134.2 -.5 -65.9 -70.8 -76.0 -81.6
WACC, % 14.09 14.21 13.99 12.61 13.67 13.71 13.71 13.71 13.71 13.71
PV UFCF
SUM PV UFCF -187.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -83
Terminal Value -710
Present Terminal Value -374
Enterprise Value -561
Net Debt 385
Equity Value -946
Diluted Shares Outstanding, MM 92
Equity Value Per Share -10.24

What You Will Receive

  • Pre-Filled Financial Model: Century Aluminum Company’s actual data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Real-Time CENX Data: Pre-loaded with Century Aluminum’s historical performance metrics and future projections.
  • Comprehensive Input Customization: Modify growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Responsive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
  • Intuitive Interface: Clean, organized, and tailored for both seasoned professionals and newcomers.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Century Aluminum Company’s (CENX) preloaded data.
  • 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
  • 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.

Why Choose This Calculator for Century Aluminum Company (CENX)?

  • Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for Century Aluminum Company (CENX).
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Century Aluminum Company (CENX).
  • Detailed Insights: Automatically computes Century Aluminum Company’s (CENX) intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis of Century Aluminum Company (CENX).
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Century Aluminum Company (CENX).

Who Should Use This Product?

  • Investors: Assess Century Aluminum's valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Understand the valuation processes of established companies like Century Aluminum.
  • Consultants: Provide comprehensive valuation reports to clients in the aluminum industry.
  • Students and Educators: Utilize real-time data to study and teach valuation strategies.

What the Template Contains

  • Historical Data: Includes Century Aluminum Company’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Century Aluminum Company’s 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 Century Aluminum Company’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.