California Water Service Group (CWT) DCF Valuation

California Water Service Group (CWT) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

California Water Service Group (CWT) Bundle

DCF model
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As an investor or analyst, the California Water Service Group (CWT) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from California Water Service Group, you can easily adjust forecasts and observe the immediate effects.


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 714.6 794.3 790.9 846.4 794.6 836.3 880.1 926.2 974.7 1,025.8
Revenue Growth, % 0 11.16 -0.42779 7.02 -6.12 5.24 5.24 5.24 5.24 5.24
EBITDA 201.2 244.0 250.8 262.7 217.5 249.2 262.3 276.0 290.5 305.7
EBITDA, % 28.16 30.72 31.71 31.04 27.38 29.8 29.8 29.8 29.8 29.8
Depreciation 91.3 100.9 111.6 117.4 123.1 115.3 121.4 127.7 134.4 141.5
Depreciation, % 12.78 12.71 14.11 13.87 15.49 13.79 13.79 13.79 13.79 13.79
EBIT 109.9 143.1 139.2 145.4 94.4 133.9 140.9 148.3 156.1 164.2
EBIT, % 15.38 18.01 17.61 17.17 11.88 16.01 16.01 16.01 16.01 16.01
Total Cash 42.7 44.6 78.4 62.1 39.6 56.5 59.5 62.6 65.9 69.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 66.9 78.1 93.5 88.2 96.3
Account Receivables, % 9.37 9.83 11.83 10.42 12.12
Inventories 7.7 8.8 9.5 12.6 16.2 11.6 12.2 12.8 13.5 14.2
Inventories, % 1.08 1.11 1.2 1.48 2.03 1.38 1.38 1.38 1.38 1.38
Accounts Payable 108.5 131.7 144.4 141.0 157.3 144.6 152.2 160.2 168.6 177.4
Accounts Payable, % 15.18 16.58 18.25 16.66 19.8 17.29 17.29 17.29 17.29 17.29
Capital Expenditure -273.8 -298.7 -293.2 -327.8 -383.7 -334.5 -352.0 -370.5 -389.9 -410.3
Capital Expenditure, % -38.31 -37.6 -37.07 -38.72 -48.29 -40 -40 -40 -40 -40
Tax Rate, % -16.41 -16.41 -16.41 -16.41 -16.41 -16.41 -16.41 -16.41 -16.41 -16.41
EBITAT 85.9 127.3 134.0 137.3 109.9 122.6 129.0 135.8 142.9 150.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -62.8 -59.4 -51.1 -74.2 -146.1 -97.9 -99.4 -104.6 -110.1 -115.8
WACC, % 5.69 5.85 5.96 5.93 6.01 5.89 5.89 5.89 5.89 5.89
PV UFCF
SUM PV UFCF -443.8
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -120
Terminal Value -6,380
Present Terminal Value -4,793
Enterprise Value -5,236
Net Debt 1,195
Equity Value -6,431
Diluted Shares Outstanding, MM 57
Equity Value Per Share -112.86

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CWT financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Quickly observe how your inputs affect California Water Service Group’s 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

  • Customizable Forecast Inputs: Adjust essential metrics such as water usage growth, operating margins, and capital investments.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial outputs.
  • High-Precision Accuracy: Leverages California Water Service Group’s (CWT) real-world financial data for credible valuation results.
  • Effortless Scenario Analysis: Easily evaluate different scenarios and assess their impacts side by side.
  • Efficiency Booster: Save time by avoiding the complexities of building intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring California Water Service Group’s (CWT) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly access recalculated results, including California Water Service Group’s (CWT) intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the outputs.

Why Choose This Calculator for California Water Service Group (CWT)?

  • Accurate Data: Utilizes real California Water Service Group financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations save you from starting from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on CWT.
  • User-Friendly: Features an intuitive design and step-by-step guidance for ease of use by all individuals.

Who Should Use This Product?

  • Environmental Science Students: Explore water resource management and sustainability practices using real-time data.
  • Researchers: Integrate advanced models into studies related to water conservation and utility management.
  • Investors: Evaluate your investment strategies and analyze valuation metrics for California Water Service Group (CWT).
  • Financial Analysts: Enhance your analysis process with a customizable financial model tailored for utility companies.
  • Community Leaders: Understand how public utilities like California Water Service Group (CWT) operate and are assessed.

What the Template Contains

  • Preloaded CWT 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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