Trex Company, Inc. (TREX) DCF Valuation

Trex Company, Inc. (Trex) DCF -Bewertung

US | Industrials | Construction | NYSE
Trex Company, Inc. (TREX) DCF Valuation
  • ✓ 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

Trex Company, Inc. (TREX) Bundle

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Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem (Trex) DCF -Taschenrechner! Mithilfe der tatsächlichen Trex -Unternehmensdaten und anpassbaren Annahmen können Sie mit diesem Tool wie ein erfahrener Investor Trex Company, Inc. prognostizieren, analysieren und bewerten.


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 880.8 1,197.0 1,106.0 1,094.8 1,151.4 1,244.9 1,345.9 1,455.0 1,573.1 1,700.7
Revenue Growth, % 0 35.89 -7.6 -1.01 5.17 8.11 8.11 8.11 8.11 8.11
EBITDA 251.6 356.8 306.5 326.4 305.7 354.6 383.4 414.5 448.1 484.5
EBITDA, % 28.56 29.81 27.71 29.81 26.55 28.49 28.49 28.49 28.49 28.49
Depreciation 17.9 35.9 44.3 50.2 .0 33.9 36.7 39.7 42.9 46.4
Depreciation, % 2.04 3 4.01 4.58 0 2.73 2.73 2.73 2.73 2.73
EBIT 233.6 320.9 262.2 276.2 305.7 320.7 346.7 374.8 405.3 438.1
EBIT, % 26.52 26.81 23.7 25.23 26.55 25.76 25.76 25.76 25.76 25.76
Total Cash 121.7 141.1 12.3 2.0 1.3 67.2 72.7 78.6 85.0 91.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 123.5 160.6 98.1 50.7 88.4
Account Receivables, % 14.02 13.42 8.87 4.64 7.67
Inventories 68.2 83.8 141.4 107.1 207.3 137.7 148.9 161.0 174.0 188.1
Inventories, % 7.75 7 12.78 9.78 18 11.06 11.06 11.06 11.06 11.06
Accounts Payable 38.6 24.9 19.9 24.0 61.3 39.3 42.5 45.9 49.6 53.7
Accounts Payable, % 4.38 2.08 1.8 2.19 5.32 3.15 3.15 3.15 3.15 3.15
Capital Expenditure -172.8 -159.4 -176.2 -166.1 .0 -159.4 -172.4 -186.4 -201.5 -217.8
Capital Expenditure, % -19.62 -13.32 -15.93 -15.17 0 -12.81 -12.81 -12.81 -12.81 -12.81
Tax Rate, % 25.94 25.94 25.94 25.94 25.94 25.94 25.94 25.94 25.94 25.94
EBITAT 174.9 243.2 196.1 205.4 226.4 239.8 259.3 280.3 303.0 327.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -133.1 53.3 64.2 175.1 125.9 129.2 105.8 114.3 123.6 133.6
WACC, % 10.87 10.88 10.87 10.87 10.87 10.87 10.87 10.87 10.87 10.87
PV UFCF
SUM PV UFCF 448.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 139
Terminal Value 2,022
Present Terminal Value 1,207
Enterprise Value 1,655
Net Debt 243
Equity Value 1,411
Diluted Shares Outstanding, MM 108
Equity Value Per Share 13.03

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Trex Company, Inc.'s (TREX) financial data pre-filled to accelerate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you effortlessly.
  • Customizable and Professional: A sleek Excel model that can be tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.

Key Features

  • Comprehensive Trex Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Suitable for All Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Trex Company, Inc.'s (TREX) 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: Immediately see recalculated results, including Trex Company, Inc.'s (TREX) intrinsic value.
  • Step 5: Utilize the outputs to make well-informed investment choices or create reports.

Why Choose This Calculator for Trex Company, Inc. (TREX)?

  • Accurate Data: Up-to-date Trex financials provide trustworthy valuation outcomes.
  • Customizable: Modify essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
  • User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.

Who Should Use This Product?

  • Environmental Students: Explore sustainable building practices and analyze Trex's eco-friendly products.
  • Researchers: Utilize Trex's innovative materials in studies related to sustainability and construction.
  • Investors: Evaluate your investment strategies and assess the market performance of Trex Company, Inc. (TREX).
  • Construction Professionals: Enhance your projects with a reliable source of high-performance composite materials.
  • Homeowners: Discover how Trex’s products can improve your outdoor living spaces with durability and style.

What the Template Contains

  • Pre-Filled Data: Includes Trex Company, Inc.’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 Trex’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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