Rayonier Advanced Materials Inc. (RYAM) DCF Valuation
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Rayonier Advanced Materials Inc. (RYAM) Bundle
Simplify Rayonier Advanced Materials Inc. (RYAM) valuation with this customizable DCF Calculator! Featuring real Rayonier Advanced Materials Inc. (RYAM) financials and adjustable forecast inputs, you can test scenarios and uncover Rayonier Advanced Materials Inc. (RYAM) fair value in minutes.
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 | 1,775.0 | 1,739.0 | 1,408.0 | 1,717.0 | 1,643.3 | 1,836.2 | 2,051.6 | 2,292.3 | 2,561.3 | 2,861.9 |
| Revenue Growth, % | 0 | -2.03 | -19.03 | 21.95 | -4.29 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| EBITDA | 89.8 | 93.0 | 121.8 | 172.3 | 81.3 | 125.0 | 139.7 | 156.1 | 174.4 | 194.9 |
| EBITDA, % | 5.06 | 5.35 | 8.65 | 10.04 | 4.95 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Depreciation | 153.3 | 138.4 | 138.3 | 134.6 | 140.0 | 157.1 | 175.5 | 196.1 | 219.1 | 244.8 |
| Depreciation, % | 8.64 | 7.96 | 9.82 | 7.84 | 8.52 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| EBIT | -63.5 | -45.4 | -16.5 | 37.8 | -58.7 | -32.0 | -35.8 | -40.0 | -44.7 | -49.9 |
| EBIT, % | -3.57 | -2.61 | -1.17 | 2.2 | -3.57 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 |
| Total Cash | 64.0 | 94.0 | 253.0 | 152.0 | 75.8 | 148.5 | 165.9 | 185.4 | 207.2 | 231.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 181.7 | 237.9 | 203.0 | 212.7 | 216.9 | 234.7 | 262.3 | 293.1 | 327.4 | 365.9 |
| Account Receivables, % | 10.23 | 13.68 | 14.42 | 12.39 | 13.2 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| Inventories | 251.2 | 233.5 | 230.7 | 265.3 | 207.5 | 264.6 | 295.6 | 330.3 | 369.0 | 412.3 |
| Inventories, % | 14.15 | 13.43 | 16.38 | 15.45 | 12.63 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
| Accounts Payable | 153.2 | 156.7 | 169.5 | 164.0 | 186.2 | 185.7 | 207.5 | 231.8 | 259.0 | 289.4 |
| Accounts Payable, % | 8.63 | 9.01 | 12.04 | 9.55 | 11.33 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Capital Expenditure | -103.0 | -77.0 | -95.0 | -138.0 | -127.7 | -120.4 | -134.5 | -150.3 | -167.9 | -187.6 |
| Capital Expenditure, % | -5.8 | -4.43 | -6.75 | -8.04 | -7.77 | -6.56 | -6.56 | -6.56 | -6.56 | -6.56 |
| Tax Rate, % | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| EBITAT | -50.6 | 1.0 | -9.5 | 39.3 | -45.1 | -20.2 | -22.5 | -25.2 | -28.1 | -31.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -280.0 | 27.4 | 84.1 | -13.9 | 43.2 | -58.9 | -18.3 | -20.5 | -22.9 | -25.6 |
| WACC, % | 11.7 | 7.13 | 10.44 | 12.86 | 11.53 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -113.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -26 | |||||||||
| Terminal Value | -299 | |||||||||
| Present Terminal Value | -179 | |||||||||
| Enterprise Value | -293 | |||||||||
| Net Debt | 721 | |||||||||
| Equity Value | -1,014 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | -15.58 |
What You Will Receive
- Pre-Filled Financial Model: Rayonier Advanced Materials Inc.'s (RYAM) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future forecasts for Rayonier Advanced Materials Inc. (RYAM).
- Adjustable Forecast Parameters: Modify highlighted cells for key inputs such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Rayonier Advanced Materials Inc. (RYAM) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Rayonier Advanced Materials Inc. (RYAM)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Rayonier Advanced Materials Inc. (RYAM)?
- Designed for Experts: A specialized tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financials: Rayonier Advanced Materials’ historical and projected data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Finance Students: Explore advanced materials valuation techniques and apply them with real-world data.
- Academics: Integrate industry-specific models into your coursework or research focused on materials science.
- Investors: Evaluate your own investment strategies and analyze valuation outcomes for Rayonier Advanced Materials Inc. (RYAM).
- Analysts: Enhance your analysis process with a customizable, pre-built DCF model tailored for the materials sector.
- Small Business Owners: Understand the valuation processes of large public companies like Rayonier Advanced Materials Inc. (RYAM).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Rayonier Advanced Materials Inc.'s (RYAM) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.