Ecovyst Inc. (ECVT) DCF Valuation
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Ecovyst Inc. (ECVT) Bundle
Simplify Ecovyst Inc. (ECVT) valuation with this customizable DCF Calculator! Featuring real Ecovyst Inc. (ECVT) financials and adjustable forecast inputs, you can test scenarios and uncover Ecovyst Inc. (ECVT) 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 | 1,567.1 | 495.9 | 611.2 | 820.2 | 691.1 | 645.1 | 602.1 | 562.0 | 524.5 | 489.6 |
Revenue Growth, % | 0 | -68.35 | 23.25 | 34.2 | -15.74 | -6.66 | -6.66 | -6.66 | -6.66 | -6.66 |
EBITDA | 346.2 | 136.3 | 130.7 | 199.5 | 234.0 | 166.6 | 155.5 | 145.1 | 135.5 | 126.4 |
EBITDA, % | 22.09 | 27.48 | 21.38 | 24.33 | 33.86 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
Depreciation | 154.3 | 76.9 | 79.7 | 79.2 | 84.6 | 77.8 | 72.6 | 67.8 | 63.3 | 59.0 |
Depreciation, % | 9.85 | 15.51 | 13.05 | 9.65 | 12.24 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
EBIT | 191.9 | 59.3 | 50.9 | 120.4 | 149.4 | 88.8 | 82.9 | 77.4 | 72.2 | 67.4 |
EBIT, % | 12.24 | 11.96 | 8.33 | 14.68 | 21.62 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
Total Cash | 72.3 | 113.4 | 140.9 | 110.9 | 88.4 | 99.1 | 92.5 | 86.4 | 80.6 | 75.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 143.6 | 45.9 | 80.8 | 74.8 | 81.3 | 67.8 | 63.3 | 59.0 | 55.1 | 51.4 |
Account Receivables, % | 9.17 | 9.26 | 13.22 | 9.11 | 11.77 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
Inventories | 280.9 | 52.8 | 53.8 | 44.4 | 45.1 | 63.6 | 59.4 | 55.4 | 51.7 | 48.3 |
Inventories, % | 17.92 | 10.64 | 8.8 | 5.41 | 6.53 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
Accounts Payable | 115.0 | 38.1 | 51.9 | 40.0 | 40.2 | 44.1 | 41.2 | 38.4 | 35.9 | 33.5 |
Accounts Payable, % | 7.34 | 7.69 | 8.48 | 4.88 | 5.82 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
Capital Expenditure | -127.6 | -51.6 | -60.0 | -58.9 | -65.3 | -58.1 | -54.2 | -50.6 | -47.2 | -44.1 |
Capital Expenditure, % | -8.14 | -10.4 | -9.82 | -7.18 | -9.45 | -9 | -9 | -9 | -9 | -9 |
Tax Rate, % | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
EBITAT | 126.1 | 1,453.9 | 6.6 | 93.7 | 129.7 | 61.0 | 56.9 | 53.1 | 49.6 | 46.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -156.7 | 1,728.2 | 4.2 | 117.5 | 141.9 | 79.7 | 81.2 | 75.7 | 70.7 | 66.0 |
WACC, % | 6.15 | 7 | 4.83 | 6.45 | 6.67 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
PV UFCF | ||||||||||
SUM PV UFCF | 314.5 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 69 | |||||||||
Terminal Value | 3,091 | |||||||||
Present Terminal Value | 2,286 | |||||||||
Enterprise Value | 2,601 | |||||||||
Net Debt | 812 | |||||||||
Equity Value | 1,789 | |||||||||
Diluted Shares Outstanding, MM | 119 | |||||||||
Equity Value Per Share | 14.97 |
What You Will Get
- Real Ecovyst Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ecovyst’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- 🔍 Real-Life ECVT Financials: Pre-filled historical and projected data for Ecovyst Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ecovyst’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ecovyst’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Ecovyst Inc.'s (ECVT) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Ecovyst Inc.'s (ECVT) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Ecovyst Inc. (ECVT)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financials: Ecovyst’s historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to navigate the calculator.
Who Should Use This Product?
- Investors: Assess Ecovyst Inc.'s (ECVT) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Discover valuation strategies employed by leading companies like Ecovyst Inc.
- Consultants: Provide comprehensive valuation analyses for your clients.
- Students and Educators: Utilize current data to teach and learn valuation practices.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Ecovyst Inc. (ECVT).
- Real-World Data: Ecovyst’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.