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Raven Industries Inc.

Raven Industries Inc. (RAVN)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 406.18394.68378.14258.23277.39377.31406.67415.13423.76432.58441.57
EBITDA 90.7878.1961.1821.5443.8673.9570.2770.7872.2573.7575.29
EBIT 77.7063.9843.834.3928.4359.1655.1452.2253.3154.4255.55
Tax Rate 32.32%32.57%26.95%-19.13%27.51%30.46%15.77%20.92%20.92%20.92%20.92%
EBIAT 52.5943.1432.025.2320.6141.1446.4541.3042.1643.0343.93
Depreciation 13.0814.2117.3617.1515.4214.7915.1318.5618.9419.3419.74
Accounts Receivable -1.67-1.9518.51-5.07-15.394.07-5.95-1.26-1.28-1.31
Inventories --8.68-0.279.303.51-13.021.26-5.73-1.24-1.27-1.30
Accounts Payable --2.11-0.78-5.492.424.63-4.843.990.250.260.27
Capital Expenditure --1.0113.654.018.24-7.20-2.11-5.48-0.41-0.42-0.42
UFCF 65.6747.2260.0348.7045.1324.9659.9646.6858.4559.6660.90
WACC
PV UFCF 46.6858.4559.6660.90
SUM PV UFCF 577.36