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DCF -Bewertung von Betonpumpen, Inc. (BBCP)
US | Industrials | Engineering & Construction | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Concrete Pumping Holdings, Inc. (BBCP) Bundle
Gewinnen Sie einen Einblick in Ihre Beton -Pump -Holdings, Inc. (BBCP) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Mit realen (BBCP-) Daten, die bereits enthalten sind, können Sie mit dieser Excel -Vorlage Prognosen und Annahmen anpassen und präzise Berechnungen von Betonpumpenbestands, Inc., ermöglichen.
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 | 304.3 | 315.8 | 401.3 | 442.2 | 425.9 | 465.6 | 509.1 | 556.7 | 608.6 | 665.5 |
| Revenue Growth, % | 0 | 3.78 | 27.07 | 10.2 | -3.7 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| EBITDA | 29.8 | 94.3 | 121.4 | 132.9 | 107.3 | 116.6 | 127.4 | 139.3 | 152.3 | 166.6 |
| EBITDA, % | 9.8 | 29.85 | 30.26 | 30.04 | 25.2 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
| Depreciation | 61.7 | 55.9 | 61.4 | 64.2 | 57.1 | 75.6 | 82.7 | 90.4 | 98.8 | 108.0 |
| Depreciation, % | 20.26 | 17.7 | 15.29 | 14.51 | 13.41 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| EBIT | -31.8 | 38.4 | 60.1 | 68.7 | 50.2 | 41.0 | 44.8 | 49.0 | 53.5 | 58.5 |
| EBIT, % | -10.46 | 12.15 | 14.97 | 15.53 | 11.79 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Total Cash | 6.7 | 9.3 | 7.5 | 15.9 | 43.0 | 19.3 | 21.1 | 23.1 | 25.2 | 27.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.9 | 49.3 | 63.4 | 63.0 | 56.4 | 68.9 | 75.3 | 82.4 | 90.1 | 98.5 |
| Account Receivables, % | 15.1 | 15.61 | 15.79 | 14.24 | 13.25 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
| Inventories | 4.6 | 4.9 | 5.5 | 6.7 | 5.9 | 6.9 | 7.5 | 8.2 | 9.0 | 9.8 |
| Inventories, % | 1.52 | 1.55 | 1.38 | 1.52 | 1.39 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Accounts Payable | 6.6 | 10.7 | 8.4 | 8.9 | 7.7 | 10.7 | 11.7 | 12.8 | 13.9 | 15.2 |
| Accounts Payable, % | 2.16 | 3.39 | 2.08 | 2.01 | 1.8 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| Capital Expenditure | -39.3 | -63.5 | -103.4 | -55.3 | -43.8 | -76.0 | -83.1 | -90.9 | -99.3 | -108.6 |
| Capital Expenditure, % | -12.93 | -20.12 | -25.76 | -12.51 | -10.29 | -16.32 | -16.32 | -16.32 | -16.32 | -16.32 |
| Tax Rate, % | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| EBITAT | -29.4 | 46.5 | 50.4 | 53.8 | 33.5 | 34.5 | 37.7 | 41.3 | 45.1 | 49.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51.1 | 39.4 | -8.7 | 62.4 | 52.9 | 23.7 | 31.2 | 34.1 | 37.3 | 40.8 |
| WACC, % | 7.59 | 7.84 | 7.29 | 7.1 | 6.7 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 133.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 42 | |||||||||
| Terminal Value | 977 | |||||||||
| Present Terminal Value | 687 | |||||||||
| Enterprise Value | 820 | |||||||||
| Net Debt | 357 | |||||||||
| Equity Value | 464 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 8.55 |
What You Will Get
- Real BBCP Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Concrete Pumping Holdings, Inc.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on BBCP’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to the concrete pumping industry.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures for Concrete Pumping Holdings, Inc. (BBCP).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics for quick insights.
- High-Precision Accuracy: Leverages Concrete Pumping Holdings, Inc. (BBCP)'s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes side by side.
- Efficiency Booster: Save time by avoiding the complexities of constructing detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Concrete Pumping Holdings, Inc. (BBCP) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Concrete Pumping Holdings, Inc. (BBCP)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Concrete Pumping Holdings, Inc. (BBCP)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for BBCP.
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Concrete Pumping Holdings’ intrinsic value and Net Present Value.
- Integrated Data: Historical and projected data provide reliable benchmarks for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and industry consultants focusing on BBCP.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Concrete Pumping Holdings, Inc. (BBCP) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models specific to the construction industry.
- Consultants: Provide accurate valuation insights for clients in the construction and engineering sectors.
- Business Owners: Gain insights into how companies like Concrete Pumping Holdings, Inc. (BBCP) are valued to inform your business strategies.
- Finance Students: Study valuation techniques using industry-specific data and real-world applications.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Concrete Pumping Holdings, Inc. (BBCP).
- Real-World Data: Historical and projected financials for Concrete Pumping Holdings, Inc. (BBCP) preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into the company’s performance.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable results.
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