Arch Resources, Inc. (ARCH) DCF Valuation

Arch Resources, Inc. (ARCH) DCF Valuation
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  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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Arch Resources, Inc. (ARCH) Bundle

DCF model
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Evaluate Arch Resources, Inc.'s (ARCH) financial outlook like an expert! This (ARCH) DCF Calculator provides you with pre-filled financial data and the 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 2,294.4 1,467.6 2,208.0 3,724.6 3,145.8 3,677.2 4,298.3 5,024.3 5,873.0 6,865.0
Revenue Growth, % 0 -36.03 50.45 68.68 -15.54 16.89 16.89 16.89 16.89 16.89
EBITDA 383.8 -190.9 503.6 1,250.4 734.0 613.6 717.2 838.3 979.9 1,145.4
EBITDA, % 16.73 -13.01 22.81 33.57 23.33 16.69 16.69 16.69 16.69 16.69
Depreciation 132.2 141.4 142.1 151.0 167.6 229.6 268.3 313.7 366.6 428.6
Depreciation, % 5.76 9.64 6.43 4.05 5.33 6.24 6.24 6.24 6.24 6.24
EBIT 251.6 -332.3 361.5 1,099.3 566.4 384.0 448.8 524.7 613.3 716.9
EBIT, % 10.97 -22.64 16.37 29.52 18 10.44 10.44 10.44 10.44 10.44
Total Cash 288.7 284.3 339.7 273.1 320.5 477.0 557.5 651.7 761.8 890.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 189.3 113.9 332.6 255.3 287.2
Account Receivables, % 8.25 7.76 15.06 6.85 9.13
Inventories 130.9 126.0 156.7 223.0 244.3 258.4 302.1 353.1 412.8 482.5
Inventories, % 5.71 8.59 7.1 5.99 7.76 7.03 7.03 7.03 7.03 7.03
Accounts Payable 133.1 103.7 70.4 211.8 205.0 207.8 243.0 284.0 332.0 388.0
Accounts Payable, % 5.8 7.07 3.19 5.69 6.52 5.65 5.65 5.65 5.65 5.65
Capital Expenditure -267.6 -287.1 -246.6 -173.8 -176.0 -387.3 -452.7 -529.1 -618.5 -723.0
Capital Expenditure, % -11.66 -19.56 -11.17 -4.67 -5.6 -10.53 -10.53 -10.53 -10.53 -10.53
Tax Rate, % 15.87 15.87 15.87 15.87 15.87 15.87 15.87 15.87 15.87 15.87
EBITAT 251.3 -332.3 359.5 1,356.0 476.5 371.3 434.0 507.3 593.0 693.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -71.2 -427.0 -27.8 1,485.7 408.0 143.4 182.7 213.5 249.6 291.8
WACC, % 7.46 7.46 7.46 7.46 7.38 7.44 7.44 7.44 7.44 7.44
PV UFCF
SUM PV UFCF 855.0
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 293
Terminal Value 4,223
Present Terminal Value 2,949
Enterprise Value 3,804
Net Debt -135
Equity Value 3,939
Diluted Shares Outstanding, MM 19
Equity Value Per Share 205.35

What You Will Get

  • Real Arch Resources Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Arch Resources, Inc. (ARCH).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Arch Resources, Inc. (ARCH).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Arch Resources, Inc.'s (ARCH) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections relevant to Arch Resources, Inc. (ARCH).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Arch Resources, Inc. (ARCH).

Key Features

  • Customizable Forecast Inputs: Adjust essential metrics such as production levels, cost per ton, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages Arch Resources' actual financial data for credible valuation results.
  • Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Arch Resources, Inc. (ARCH) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
  • Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Arch Resources, Inc.'s (ARCH) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create reports.

Why Choose This Calculator for Arch Resources, Inc. (ARCH)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Arch Resources’ historical and forecasted financials are preloaded for precise calculations.
  • Forecast Scenarios: Effortlessly 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 calculation process.

Who Should Use This Product?

  • Investors: Accurately assess Arch Resources, Inc.'s (ARCH) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis related to Arch Resources, Inc. (ARCH).
  • Consultants: Efficiently customize the template for valuation reports tailored to Arch Resources, Inc. (ARCH) clients.
  • Entrepreneurs: Acquire insights into the financial modeling practices employed by leading companies like Arch Resources, Inc. (ARCH).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Arch Resources, Inc. (ARCH).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Arch Resources, Inc. (ARCH).
  • Real-World Data: Arch Resources’ historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.