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Baupartner, Inc. (Straße) DCF -Bewertung
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
Construction Partners, Inc. (ROAD) Bundle
Vereinfachen Sie die Bewertung von Construction Partners, Inc. (Straße) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Construction Partners, Inc. (Road) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und den Fair -Wert der Baupartner, Inc. (Road) in Minuten aufdecken.
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 | 785.7 | 910.7 | 1,301.7 | 1,563.5 | 1,823.9 | 2,259.9 | 2,800.0 | 3,469.3 | 4,298.6 | 5,326.0 |
| Revenue Growth, % | 0 | 15.92 | 42.93 | 20.12 | 16.65 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
| EBITDA | 92.9 | 84.5 | 99.1 | 157.1 | 111.2 | 202.8 | 251.2 | 311.3 | 385.7 | 477.8 |
| EBITDA, % | 11.82 | 9.28 | 7.62 | 10.05 | 6.1 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| Depreciation | 39.3 | 49.8 | 65.7 | 79.1 | .0 | 93.0 | 115.2 | 142.8 | 176.9 | 219.2 |
| Depreciation, % | 5 | 5.47 | 5.05 | 5.06 | 0 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| EBIT | 53.6 | 34.7 | 33.4 | 78.0 | 111.2 | 109.7 | 136.0 | 168.5 | 208.7 | 258.6 |
| EBIT, % | 6.82 | 3.81 | 2.57 | 4.99 | 6.1 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Total Cash | 148.3 | 57.3 | 35.5 | 48.2 | 74.7 | 158.5 | 196.4 | 243.4 | 301.5 | 373.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 139.6 | 181.2 | 294.5 | 331.0 | 376.8 | 461.5 | 571.9 | 708.6 | 877.9 | 1,087.8 |
| Account Receivables, % | 17.77 | 19.9 | 22.62 | 21.17 | 20.66 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| Inventories | 38.6 | 53.8 | 74.2 | 84.0 | 106.7 | 125.4 | 155.3 | 192.5 | 238.5 | 295.5 |
| Inventories, % | 4.91 | 5.91 | 5.7 | 5.37 | 5.85 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| Accounts Payable | 64.7 | 86.4 | 130.5 | 151.4 | 182.6 | 214.4 | 265.7 | 329.2 | 407.9 | 505.3 |
| Accounts Payable, % | 8.24 | 9.49 | 10.02 | 9.68 | 10.01 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| Capital Expenditure | -52.6 | -56.3 | -68.9 | -97.8 | -87.9 | -132.2 | -163.8 | -202.9 | -251.4 | -311.5 |
| Capital Expenditure, % | -6.69 | -6.19 | -5.29 | -6.26 | -4.82 | -5.85 | -5.85 | -5.85 | -5.85 | -5.85 |
| Tax Rate, % | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| EBITAT | 41.1 | 24.5 | 25.2 | 58.5 | 83.3 | 81.8 | 101.4 | 125.6 | 155.7 | 192.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -85.6 | -17.1 | -67.5 | 14.3 | -41.9 | -28.9 | -36.2 | -44.8 | -55.5 | -68.8 |
| WACC, % | 7.76 | 7.73 | 7.76 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -182.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -71 | |||||||||
| Terminal Value | -1,675 | |||||||||
| Present Terminal Value | -1,153 | |||||||||
| Enterprise Value | -1,335 | |||||||||
| Net Debt | -8 | |||||||||
| Equity Value | -1,327 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | -25.24 |
What You Will Receive
- Pre-Built Financial Model: Construction Partners, Inc.’s (ROAD) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed financial forecasts.
Key Features
- Real-Life ROAD Data: Pre-filled with Construction Partners, Inc.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Download: Obtain the pre-built Excel file featuring Construction Partners, Inc.'s (ROAD) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and assess outcomes instantly.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for Construction Partners, Inc. (ROAD)?
- Accurate Data: Utilize real financials from Construction Partners, Inc. for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and industry consultants.
- User-Friendly: Designed with an intuitive layout and clear instructions for ease of use by all individuals.
Who Should Use This Product?
- Investors: Assess the intrinsic value of Construction Partners, Inc. (ROAD) to inform investment strategies.
- CFOs: Utilize an advanced DCF model for comprehensive financial analysis and reporting.
- Consultants: Tailor the template for client valuation reports in the construction sector.
- Entrepreneurs: Discover financial modeling techniques employed by industry leaders in construction.
- Educators: Employ it as a resource to teach valuation principles related to construction companies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Construction Partners, Inc. (ROAD).
- Real-World Data: Construction Partners, Inc.'s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Construction Partners, Inc. (ROAD).
- Dashboard with Visual Outputs: Charts and tables to provide clear, actionable results for decision-making.
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