Aris Water Solutions, Inc. (ARIS) DCF Valuation
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Aris Water Solutions, Inc. (ARIS) Bundle
Simplify Aris Water Solutions, Inc. (ARIS) valuation with this customizable DCF Calculator! Featuring real Aris Water Solutions, Inc. (ARIS) financials and adjustable forecast inputs, you can test scenarios and uncover Aris Water Solutions, Inc. (ARIS) 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 | 118.8 | 171.5 | 229.3 | 321.0 | 392.1 | 529.6 | 715.2 | 965.9 | 1,304.5 | 1,761.8 |
| Revenue Growth, % | 0 | 44.35 | 33.7 | 40.02 | 22.15 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 |
| EBITDA | 33.0 | 54.5 | 79.5 | 135.5 | 160.4 | 187.8 | 253.7 | 342.6 | 462.7 | 624.9 |
| EBITDA, % | 27.77 | 31.76 | 34.69 | 42.21 | 40.9 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 |
| Depreciation | 19.7 | 44.0 | 60.8 | 67.5 | 76.6 | 115.8 | 156.4 | 211.2 | 285.2 | 385.2 |
| Depreciation, % | 16.56 | 25.68 | 26.51 | 21.04 | 19.54 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| EBIT | 13.3 | 10.4 | 18.8 | 68.0 | 83.8 | 72.0 | 97.3 | 131.4 | 177.5 | 239.7 |
| EBIT, % | 11.21 | 6.09 | 8.18 | 21.18 | 21.36 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| Total Cash | 7.1 | 24.9 | 60.1 | 1.1 | 5.1 | 51.2 | 69.1 | 93.4 | 126.1 | 170.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49.4 | 33.1 | 66.3 | 132.1 | 95.1 | 164.4 | 222.0 | 299.9 | 405.0 | 547.0 |
| Account Receivables, % | 41.6 | 19.3 | 28.92 | 41.14 | 24.26 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 |
| Inventories | .0 | .0 | -20.2 | .0 | .0 | -9.3 | -12.6 | -17.0 | -23.0 | -31.0 |
| Inventories, % | 0.000000842 | 0.000001166371 | -8.81 | 0.000000312 | 0 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 |
| Accounts Payable | 40.8 | 16.1 | 7.1 | 23.0 | 25.9 | 64.1 | 86.6 | 117.0 | 158.0 | 213.4 |
| Accounts Payable, % | 34.32 | 9.37 | 3.09 | 7.16 | 6.61 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
| Capital Expenditure | -183.0 | -139.6 | -74.7 | -146.5 | -169.7 | -320.8 | -433.3 | -585.2 | -790.3 | -1,067.3 |
| Capital Expenditure, % | -154.02 | -81.41 | -32.57 | -45.65 | -43.29 | -60.58 | -60.58 | -60.58 | -60.58 | -60.58 |
| Tax Rate, % | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 |
| EBITAT | 13.3 | 2.4 | 19.6 | 61.3 | 31.1 | 50.5 | 68.2 | 92.1 | 124.4 | 168.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -158.6 | -101.5 | -16.3 | -87.8 | -22.1 | -176.3 | -240.6 | -324.9 | -438.8 | -592.6 |
| WACC, % | 10.3 | 8.14 | 10.3 | 10.02 | 8.53 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,292.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -604 | |||||||||
| Terminal Value | -8,104 | |||||||||
| Present Terminal Value | -5,157 | |||||||||
| Enterprise Value | -6,450 | |||||||||
| Net Debt | 439 | |||||||||
| Equity Value | -6,888 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | -229.32 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ARIS financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Aris Water Solutions' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data: Access Aris Water Solutions' historical financial reports and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View the intrinsic value of Aris Water Solutions recalculated instantly.
- Intuitive Visualizations: Dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Aris Water Solutions, Inc. (ARIS).
- Step 2: Review the pre-filled financial data and forecasts specific to Aris Water Solutions.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results and leverage them for informed investment decisions regarding Aris Water Solutions, Inc. (ARIS).
Why Choose Aris Water Solutions, Inc. (ARIS)?
- Innovative Solutions: Cutting-edge technology for effective water management and treatment.
- Environmental Impact: Commitment to sustainability and reducing water waste.
- Expertise in the Field: A team of professionals with extensive experience in water solutions.
- Customer-Centric Approach: Tailored services that meet the unique needs of each client.
- Proven Track Record: Trusted by a diverse range of industries for reliable water solutions.
Who Should Utilize Aris Water Solutions, Inc. (ARIS)?
- Environmental Science Students: Explore water treatment technologies and apply them in real-world scenarios.
- Researchers: Integrate advanced water management models into academic studies or projects.
- Investors: Evaluate your investment strategies and assess the performance of Aris Water Solutions, Inc. (ARIS).
- Industry Analysts: Enhance your analysis with a tailored, user-friendly water solutions model.
- Water Utility Managers: Understand the operational insights from leading companies like Aris Water Solutions, Inc. (ARIS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Aris Water Solutions 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 Aris Water Solutions, Inc. (ARIS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.