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Fastenal Company (Fast) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Fastenal Company (FAST) Bundle
اكتشف القيمة الحقيقية لشركة Fastenal (FAST) مع حاسبة DCF المتقدمة! اضبط الافتراضات الرئيسية ، واستكشف السيناريوهات المختلفة ، وقم بتقييم كيفية تأثير التغييرات على تقييم شركة Fastenal (FAST) - كل ذلك ضمن قالب Excel واحد.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,647.3 | 6,010.9 | 6,980.6 | 7,346.7 | 7,546.0 | 8,121.9 | 8,741.8 | 9,409.0 | 10,127.1 | 10,900.0 |
| Revenue Growth, % | 0 | 6.44 | 16.13 | 5.24 | 2.71 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| EBITDA | 1,304.2 | 1,388.2 | 1,630.9 | 1,706.0 | 1,510.0 | 1,832.0 | 1,971.9 | 2,122.4 | 2,284.3 | 2,458.7 |
| EBITDA, % | 23.09 | 23.09 | 23.36 | 23.22 | 20.01 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 |
| Depreciation | 162.4 | 170.7 | 176.6 | 177.3 | -5.4 | 172.0 | 185.1 | 199.2 | 214.4 | 230.8 |
| Depreciation, % | 2.88 | 2.84 | 2.53 | 2.41 | -0.07156109 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| EBIT | 1,141.8 | 1,217.5 | 1,454.3 | 1,528.7 | 1,515.4 | 1,660.1 | 1,786.8 | 1,923.1 | 2,069.9 | 2,227.9 |
| EBIT, % | 20.22 | 20.25 | 20.83 | 20.81 | 20.08 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
| Total Cash | 245.7 | 236.2 | 230.1 | 221.3 | 255.8 | 292.0 | 314.3 | 338.3 | 364.1 | 391.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 769.4 | 900.2 | 1,013.2 | 1,087.6 | 1,108.6 | 1,179.5 | 1,269.5 | 1,366.4 | 1,470.7 | 1,582.9 |
| Account Receivables, % | 13.62 | 14.98 | 14.51 | 14.8 | 14.69 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| Inventories | 1,337.5 | 1,523.6 | 1,708.0 | 1,522.7 | 1,645.0 | 1,884.7 | 2,028.5 | 2,183.3 | 2,350.0 | 2,529.3 |
| Inventories, % | 23.68 | 25.35 | 24.47 | 20.73 | 21.8 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 |
| Accounts Payable | 207.0 | 233.1 | 255.0 | 264.1 | 287.7 | 302.2 | 325.3 | 350.1 | 376.8 | 405.6 |
| Accounts Payable, % | 3.67 | 3.88 | 3.65 | 3.59 | 3.81 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Capital Expenditure | -168.1 | -156.6 | -173.8 | -172.8 | -226.5 | -218.1 | -234.7 | -252.6 | -271.9 | -292.7 |
| Capital Expenditure, % | -2.98 | -2.61 | -2.49 | -2.35 | -3 | -2.69 | -2.69 | -2.69 | -2.69 | -2.69 |
| Tax Rate, % | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| EBITAT | 866.0 | 932.4 | 1,097.7 | 1,160.1 | 1,156.2 | 1,262.0 | 1,358.3 | 1,461.9 | 1,573.5 | 1,693.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,039.6 | 655.7 | 825.0 | 1,284.6 | 804.6 | 919.8 | 1,097.9 | 1,181.6 | 1,271.8 | 1,368.9 |
| WACC, % | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,471.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,424 | |||||||||
| Terminal Value | 28,514 | |||||||||
| Present Terminal Value | 18,538 | |||||||||
| Enterprise Value | 23,010 | |||||||||
| Net Debt | 230 | |||||||||
| Equity Value | 22,780 | |||||||||
| Diluted Shares Outstanding, MM | 574 | |||||||||
| Equity Value Per Share | 39.67 |
What You Will Get
- Real FAST Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Fastenal’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Fastenal Company's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Fastenal's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based FAST DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Fastenal's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Fastenal Company (FAST)?
- Accurate Data: Utilize real Fastenal financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations remove the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate design and comprehensive instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Fastenal's (FAST) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies.
- Educators: Implement it as a resource to teach valuation techniques.
What the Template Contains
- Pre-Filled Data: Includes Fastenal Company's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Fastenal's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation findings.
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