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North American Construction Group Ltd. (NOA) DCF Valoración |
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North American Construction Group Ltd. (NOA) Bundle
Diseñada para la precisión, nuestra calculadora DCF (NOA) le permite evaluar la valoración de North American Construction Group Ltd. utilizando datos financieros del mundo real, al tiempo que ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 360.9 | 471.8 | 555.1 | 690.4 | 840.9 | 1,039.6 | 1,285.4 | 1,589.2 | 1,964.8 | 2,429.3 |
| Revenue Growth, % | 0 | 30.73 | 17.64 | 24.39 | 21.79 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 |
| EBITDA | 115.7 | 108.1 | 137.8 | 182.2 | 204.2 | 271.2 | 335.3 | 414.6 | 512.6 | 633.8 |
| EBITDA, % | 32.05 | 22.9 | 24.83 | 26.39 | 24.28 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 |
| Depreciation | 64.0 | 77.9 | 86.0 | 94.7 | 120.2 | 161.7 | 199.9 | 247.2 | 305.6 | 377.9 |
| Depreciation, % | 17.74 | 16.51 | 15.5 | 13.72 | 14.3 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| EBIT | 51.6 | 30.1 | 51.8 | 87.5 | 83.9 | 109.5 | 135.4 | 167.4 | 207.0 | 255.9 |
| EBIT, % | 14.3 | 6.39 | 9.33 | 12.67 | 9.98 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| Total Cash | 31.7 | 12.0 | 49.9 | 63.9 | 56.2 | 75.3 | 93.2 | 115.2 | 142.4 | 176.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.2 | 56.7 | 71.9 | 95.8 | 122.8 | 127.4 | 157.5 | 194.7 | 240.7 | 297.6 |
| Account Receivables, % | 7.82 | 12.01 | 12.94 | 13.88 | 14.6 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Inventories | 13.8 | 32.1 | 36.0 | 46.9 | 53.4 | 62.9 | 77.8 | 96.2 | 118.9 | 147.1 |
| Inventories, % | 3.83 | 6.81 | 6.48 | 6.79 | 6.35 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Accounts Payable | 29.9 | 55.0 | 74.0 | 105.4 | 79.9 | 120.7 | 149.2 | 184.5 | 228.1 | 282.0 |
| Accounts Payable, % | 8.28 | 11.66 | 13.33 | 15.27 | 9.5 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
| Capital Expenditure | -84.8 | -82.1 | -83.1 | -146.8 | -205.1 | -211.1 | -261.0 | -322.7 | -398.9 | -493.2 |
| Capital Expenditure, % | -23.5 | -17.4 | -14.98 | -21.26 | -24.39 | -20.3 | -20.3 | -20.3 | -20.3 | -20.3 |
| Tax Rate, % | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
| EBITAT | 42.0 | 25.5 | 41.3 | 64.3 | 61.6 | 86.0 | 106.4 | 131.5 | 162.6 | 201.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9.1 | -.2 | 44.1 | 8.8 | -82.3 | 63.3 | 28.9 | 35.7 | 44.1 | 54.5 |
| WACC, % | 7.37 | 7.5 | 7.31 | 7.07 | 7.07 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 184.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 56 | |||||||||
| Terminal Value | 1,057 | |||||||||
| Present Terminal Value | 744 | |||||||||
| Enterprise Value | 929 | |||||||||
| Net Debt | 539 | |||||||||
| Equity Value | 390 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 11.80 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NOA financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on North American Construction Group'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
- Comprehensive Historical Data: North American Construction Group Ltd.’s (NOA) past financial statements and pre-populated projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor North American Construction Group Ltd.’s (NOA) intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing North American Construction Group Ltd.'s (NOA) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by project managers, financial analysts, and executives.
- Comprehensive Data: North American Construction Group Ltd. (NOA)’s historical and projected financials included for precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately assess North American Construction Group Ltd.'s (NOA) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to NOA.
- Consultants: Efficiently customize the template for valuation reports tailored to NOA's clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading construction firms.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the construction industry.
What the Template Contains
- Pre-Filled Data: Contains North American Construction Group Ltd.'s (NOA) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate North American Construction Group Ltd.'s (NOA) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation results.
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