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DXP Enterprises, Inc. (DXPE) Valoración de DCF
US | Industrials | Industrial - Distribution | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
DXP Enterprises, Inc. (DXPE) Bundle
¡Descubra el verdadero valor de DXP Enterprises, Inc. (DXPE) con nuestra calculadora DCF avanzada! Ajuste los supuestos críticos, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de DXP Enterprises, Inc. (DXPE), todo dentro de una sola plantilla de Excel.
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 | 1,267.2 | 1,005.3 | 1,113.9 | 1,480.8 | 1,678.6 | 1,620.1 | 1,563.6 | 1,509.1 | 1,456.5 | 1,405.8 |
Revenue Growth, % | 0 | -20.67 | 10.81 | 32.94 | 13.36 | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 |
EBITDA | 92.6 | -5.1 | 67.4 | 123.5 | 169.4 | 101.4 | 97.9 | 94.5 | 91.2 | 88.0 |
EBITDA, % | 7.31 | -0.50325 | 6.05 | 8.34 | 10.09 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
Depreciation | 25.2 | 22.7 | 27.1 | 28.5 | 30.1 | 33.7 | 32.5 | 31.4 | 30.3 | 29.2 |
Depreciation, % | 1.99 | 2.26 | 2.44 | 1.92 | 1.79 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
EBIT | 67.5 | -27.7 | 40.3 | 95.0 | 139.3 | 67.7 | 65.3 | 63.1 | 60.9 | 58.8 |
EBIT, % | 5.32 | -2.76 | 3.62 | 6.42 | 8.3 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
Total Cash | 54.2 | 117.4 | 49.0 | 46.0 | 173.1 | 109.4 | 105.6 | 101.9 | 98.4 | 94.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 221.2 | 188.4 | 245.1 | 320.9 | 353.5 | 327.0 | 315.6 | 304.6 | 294.0 | 283.8 |
Account Receivables, % | 17.46 | 18.74 | 22 | 21.67 | 21.06 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
Inventories | 129.4 | 97.1 | 100.9 | 101.4 | 103.8 | 135.9 | 131.2 | 126.6 | 122.2 | 118.0 |
Inventories, % | 10.21 | 9.66 | 9.06 | 6.85 | 6.18 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
Accounts Payable | 63.7 | 64.8 | 77.8 | 92.8 | 96.5 | 98.8 | 95.3 | 92.0 | 88.8 | 85.7 |
Accounts Payable, % | 5.02 | 6.45 | 6.99 | 6.27 | 5.75 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
Capital Expenditure | -22.1 | -6.7 | -6.0 | -4.9 | -12.3 | -13.0 | -12.5 | -12.1 | -11.7 | -11.3 |
Capital Expenditure, % | -1.75 | -0.6637 | -0.53855 | -0.33198 | -0.73055 | -0.80207 | -0.80207 | -0.80207 | -0.80207 | -0.80207 |
Tax Rate, % | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 |
EBITAT | 52.1 | -17.0 | 34.6 | 69.4 | 110.3 | 51.0 | 49.2 | 47.5 | 45.9 | 44.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -231.8 | 65.3 | 8.3 | 31.7 | 96.8 | 68.3 | 81.9 | 79.0 | 76.3 | 73.6 |
WACC, % | 10.64 | 10.22 | 10.87 | 10.53 | 10.69 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
PV UFCF | ||||||||||
SUM PV UFCF | 282.7 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 76 | |||||||||
Terminal Value | 1,075 | |||||||||
Present Terminal Value | 650 | |||||||||
Enterprise Value | 933 | |||||||||
Net Debt | 403 | |||||||||
Equity Value | 530 | |||||||||
Diluted Shares Outstanding, MM | 18 | |||||||||
Equity Value Per Share | 29.92 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: DXP Enterprises, Inc. (DXPE) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model designed to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, EBITDA percentages, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages DXP Enterprises, Inc.'s (DXPE) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based DXP Enterprises DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates DXP Enterprises' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose DXP Enterprises, Inc. (DXPE)?
- Streamlined Processes: Eliminate the hassle of complex calculations – our solutions are ready for immediate use.
- Enhanced Precision: Access to accurate data and methodologies minimizes valuation discrepancies.
- Completely Adaptable: Modify our offerings to align with your specific needs and forecasts.
- User-Friendly: Intuitive visuals and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for industry experts who prioritize accuracy and efficiency.
Who Should Use DXP Enterprises, Inc. (DXPE)?
- Investors: Gain insights into the industrial sector with a reliable resource for evaluating DXP Enterprises, Inc. (DXPE).
- Financial Analysts: Streamline your analysis with comprehensive data and reports specifically for DXP Enterprises, Inc. (DXPE).
- Consultants: Easily tailor findings and insights from DXP Enterprises, Inc. (DXPE) for client strategies or presentations.
- Industry Enthusiasts: Enhance your knowledge of market trends and performance metrics related to DXP Enterprises, Inc. (DXPE).
- Educators and Students: Utilize DXP Enterprises, Inc. (DXPE) as a case study in finance and business courses.
What the Template Contains
- Pre-Filled DCF Model: DXP Enterprises, Inc. (DXPE)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to DXP Enterprises, Inc. (DXPE).
- Financial Ratios: Evaluate DXP Enterprises, Inc. (DXPE)’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for DXP Enterprises, Inc. (DXPE).
- Financial Statements: Annual and quarterly reports for DXP Enterprises, Inc. (DXPE) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for DXP Enterprises, Inc. (DXPE).