Avista Corporation (AVA) DCF Valuation

Avista Corporation (AVA) DCF Valuation
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Avista Corporation (AVA) Bundle

DCF model
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Enhance your investment strategy with the Avista Corporation (AVA) DCF Calculator! Explore authentic Avista financial data, adjust growth predictions and expenses, and instantly visualize how these modifications affect the intrinsic value of Avista Corporation (AVA).


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 1,345.6 1,321.9 1,438.9 1,710.2 1,751.6 1,875.7 2,008.7 2,151.2 2,303.7 2,467.0
Revenue Growth, % 0 -1.76 8.85 18.85 2.42 7.09 7.09 7.09 7.09 7.09
EBITDA 427.2 450.5 459.0 446.4 542.6 580.8 621.9 666.0 713.2 763.8
EBITDA, % 31.74 34.08 31.9 26.1 30.98 30.96 30.96 30.96 30.96 30.96
Depreciation 206.0 224.2 232.2 253.1 265.4 294.0 314.8 337.1 361.0 386.6
Depreciation, % 15.31 16.96 16.14 14.8 15.15 15.67 15.67 15.67 15.67 15.67
EBIT 221.2 226.3 226.8 193.3 277.2 286.8 307.1 328.9 352.2 377.2
EBIT, % 16.44 17.12 15.76 11.3 15.83 15.29 15.29 15.29 15.29 15.29
Total Cash 9.9 14.2 22.2 13.4 35.0 23.0 24.6 26.4 28.3 30.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 177.7 213.6 232.7 286.5 246.0
Account Receivables, % 13.21 16.16 16.17 16.75 14.04
Inventories 66.6 67.5 84.7 107.7 160.0 117.7 126.0 135.0 144.5 154.8
Inventories, % 4.95 5.1 5.89 6.3 9.13 6.27 6.27 6.27 6.27 6.27
Accounts Payable 110.2 106.6 133.1 203.0 143.3 170.9 183.0 196.0 209.9 224.8
Accounts Payable, % 8.19 8.07 9.25 11.87 8.18 9.11 9.11 9.11 9.11 9.11
Capital Expenditure -442.5 -404.3 -439.9 -452.0 -498.6 -558.8 -598.4 -640.8 -686.2 -734.9
Capital Expenditure, % -32.89 -30.59 -30.57 -26.43 -28.47 -29.79 -29.79 -29.79 -29.79 -29.79
Tax Rate, % -24.45 -24.45 -24.45 -24.45 -24.45 -24.45 -24.45 -24.45 -24.45 -24.45
EBITAT 191.0 214.6 209.7 217.4 345.0 271.7 290.9 311.5 333.6 357.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -179.6 -5.9 -7.9 11.6 40.3 36.4 -9.2 -9.8 -10.5 -11.3
WACC, % 5.25 5.45 5.4 5.58 5.58 5.45 5.45 5.45 5.45 5.45
PV UFCF
SUM PV UFCF .8
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -12
Terminal Value -473
Present Terminal Value -363
Enterprise Value -362
Net Debt 2,999
Equity Value -3,360
Diluted Shares Outstanding, MM 76
Equity Value Per Share -43.93

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Avista Corporation’s (AVA) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Accurate Avista Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Tailored Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
  • Designed for All Skill Levels: A straightforward, accessible layout suitable for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Avista Corporation (AVA) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Avista Corporation (AVA)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Avista Corporation (AVA)?

  • User-Friendly Interface: Crafted for both novices and seasoned users.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to Avista’s valuation as you change inputs.
  • Pre-Configured Data: Comes with Avista’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts seeking to make informed choices.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Avista Corporation (AVA) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Avista Corporation (AVA).
  • Consultants: Deliver professional valuation insights for Avista Corporation (AVA) to clients quickly and accurately.
  • Business Owners: Understand how utility companies like Avista Corporation (AVA) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Avista Corporation (AVA).

What the Template Contains

  • Preloaded AVA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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