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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 90.7477.8360.8121.1543.3073.8076.6271.3672.8474.3675.91
EBIT 77.6663.6243.454.0027.8859.0161.4952.8053.9055.0256.17
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 52.5642.9031.744.7720.2141.0451.7941.7642.6343.5144.42
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 -1.01-13.65-4.01-8.247.202.115.480.410.420.42
UFCF 65.6449.0132.4540.2128.2439.2569.5358.1159.7360.9762.24
WACC
PV UFCF 58.1159.7360.9762.24
SUM PV UFCF 565.39