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Beacon Roofing Supply, Inc. (BECN) DCF -Bewertung
US | Industrials | 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
Beacon Roofing Supply, Inc. (BECN) Bundle
Entdecken Sie den wahren Wert von Beacon Roofing Supply, Inc. (BECN) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie sich Änderungen auf die Bewertung von Beacon Roofing Supply, Inc. (BECN) auswirken - alles in einer bequemen Excel -Vorlage.
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 | 7,105.2 | 6,943.9 | 6,820.4 | 8,429.7 | 9,119.8 | 9,752.1 | 10,428.3 | 11,151.3 | 11,924.5 | 12,751.3 |
| Revenue Growth, % | 0 | -2.27 | -1.78 | 23.6 | 8.19 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| EBITDA | 425.5 | 426.2 | 652.0 | 862.6 | 895.8 | 814.1 | 870.6 | 930.9 | 995.5 | 1,064.5 |
| EBITDA, % | 5.99 | 6.14 | 9.56 | 10.23 | 9.82 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Depreciation | 277.8 | 391.1 | 183.9 | 159.2 | 176.2 | 313.2 | 334.9 | 358.1 | 383.0 | 409.5 |
| Depreciation, % | 3.91 | 5.63 | 2.7 | 1.89 | 1.93 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| EBIT | 147.8 | 35.1 | 468.1 | 703.4 | 719.6 | 500.9 | 535.7 | 572.8 | 612.5 | 655.0 |
| EBIT, % | 2.08 | 0.50548 | 6.86 | 8.34 | 7.89 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Total Cash | 72.3 | 624.6 | 225.8 | 67.7 | 84.0 | 293.5 | 313.8 | 335.6 | 358.9 | 383.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,108.1 | 1,029.3 | 855.2 | 1,009.1 | 1,512.0 | 1,394.7 | 1,491.4 | 1,594.8 | 1,705.4 | 1,823.6 |
| Account Receivables, % | 15.6 | 14.82 | 12.54 | 11.97 | 16.58 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
| Inventories | 1,018.2 | 944.6 | 1,161.7 | 1,322.9 | 1,227.9 | 1,445.7 | 1,546.0 | 1,653.2 | 1,767.8 | 1,890.3 |
| Inventories, % | 14.33 | 13.6 | 17.03 | 15.69 | 13.46 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| Accounts Payable | 822.9 | 954.6 | 794.2 | 821.0 | 942.8 | 1,112.7 | 1,189.9 | 1,272.4 | 1,360.6 | 1,455.0 |
| Accounts Payable, % | 11.58 | 13.75 | 11.64 | 9.74 | 10.34 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| Capital Expenditure | -57.0 | -48.5 | -71.8 | -90.1 | -122.9 | -96.9 | -103.7 | -110.9 | -118.5 | -126.8 |
| Capital Expenditure, % | -0.80267 | -0.69845 | -1.05 | -1.07 | -1.35 | -0.99406 | -0.99406 | -0.99406 | -0.99406 | -0.99406 |
| Tax Rate, % | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 |
| EBITAT | 145.4 | 26.4 | 352.8 | 520.3 | 534.1 | 397.8 | 425.4 | 454.9 | 486.5 | 520.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -937.2 | 653.1 | 261.5 | 301.1 | 301.3 | 683.5 | 536.9 | 574.1 | 613.9 | 656.5 |
| WACC, % | 9.49 | 9.22 | 9.23 | 9.21 | 9.21 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,367.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 670 | |||||||||
| Terminal Value | 9,208 | |||||||||
| Present Terminal Value | 5,910 | |||||||||
| Enterprise Value | 8,277 | |||||||||
| Net Debt | 2,838 | |||||||||
| Equity Value | 5,439 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | 85.38 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real BECN financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Beacon Roofing Supply’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High-Precision Accuracy: Leverages real-world financial data from Beacon Roofing Supply, Inc. (BECN) for reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare results side by side.
- Efficiency Booster: Streamlines the valuation process, removing the need to create intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Beacon Roofing Supply's (BECN) 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 the recalculated results, including Beacon Roofing Supply's intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Beacon Roofing Supply, Inc. (BECN)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Feedback: Watch immediate changes in Beacon Roofing's valuation as you tweak inputs.
- Preloaded Data: Comes with Beacon Roofing's actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Beacon Roofing Supply, Inc. (BECN) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Beacon Roofing Supply, Inc. (BECN).
- Consultants: Deliver professional valuation insights on Beacon Roofing Supply, Inc. (BECN) to clients quickly and accurately.
- Business Owners: Understand how companies like Beacon Roofing Supply, Inc. (BECN) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Beacon Roofing Supply, Inc. (BECN).
What the Template Contains
- Pre-Filled Data: Includes Beacon Roofing Supply’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Beacon Roofing Supply’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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