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Douglas Dynamics, Inc. (Plough) Valoración de DCF |
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Douglas Dynamics, Inc. (PLOW) Bundle
¡Descubra el verdadero valor de Douglas Dynamics, Inc. (Plough) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Douglas Dynamics, Inc. (Plough), todo dentro de una plantilla de Excel integral.
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 | 480.2 | 541.5 | 616.1 | 568.2 | 568.5 | 595.3 | 623.3 | 652.6 | 683.4 | 715.5 |
| Revenue Growth, % | 0 | 12.77 | 13.78 | -7.77 | 0.05737639 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| EBITDA | -62.2 | 72.8 | 79.2 | 66.6 | 88.7 | 48.4 | 50.7 | 53.1 | 55.6 | 58.2 |
| EBITDA, % | -12.95 | 13.44 | 12.85 | 11.72 | 15.6 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Depreciation | 19.7 | 22.1 | 22.0 | 21.7 | -.4 | 18.4 | 19.3 | 20.2 | 21.2 | 22.2 |
| Depreciation, % | 4.11 | 4.08 | 3.57 | 3.81 | -0.07774791 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| EBIT | -81.9 | 50.7 | 57.2 | 44.9 | 89.2 | 30.0 | 31.4 | 32.8 | 34.4 | 36.0 |
| EBIT, % | -17.06 | 9.36 | 9.28 | 7.9 | 15.68 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Total Cash | 41.0 | 37.0 | 20.7 | 24.2 | 5.1 | 28.4 | 29.8 | 31.2 | 32.6 | 34.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 83.2 | 72.3 | 86.8 | 88.6 | 87.4 | 90.1 | 94.4 | 98.8 | 103.5 | 108.4 |
| Account Receivables, % | 17.33 | 13.35 | 14.08 | 15.59 | 15.37 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| Inventories | 87.6 | 106.7 | 137.7 | 142.6 | 137.0 | 130.4 | 136.5 | 142.9 | 149.7 | 156.7 |
| Inventories, % | 18.25 | 19.7 | 22.35 | 25.1 | 24.1 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| Accounts Payable | 11.1 | 27.4 | 49.3 | 31.4 | 32.3 | 31.6 | 33.1 | 34.7 | 36.3 | 38.0 |
| Accounts Payable, % | 2.31 | 5.06 | 7.99 | 5.52 | 5.68 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Capital Expenditure | -14.5 | -11.2 | -12.0 | -10.5 | -7.8 | -12.2 | -12.8 | -13.4 | -14.0 | -14.7 |
| Capital Expenditure, % | -3.02 | -2.07 | -1.96 | -1.85 | -1.37 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 |
| Tax Rate, % | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
| EBITAT | -71.7 | 45.0 | 46.6 | 36.4 | 67.7 | 24.9 | 26.0 | 27.3 | 28.5 | 29.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -226.2 | 64.0 | 32.9 | 23.0 | 67.2 | 34.3 | 23.7 | 24.8 | 25.9 | 27.2 |
| WACC, % | 10.84 | 10.87 | 10.69 | 10.68 | 10.55 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 102.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 28 | |||||||||
| Terminal Value | 362 | |||||||||
| Present Terminal Value | 218 | |||||||||
| Enterprise Value | 320 | |||||||||
| Net Debt | 67 | |||||||||
| Equity Value | 253 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | 10.74 |
What You Will Get
- Real Douglas Dynamics Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Douglas Dynamics' fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive PLOW Data: Pre-loaded with Douglas Dynamics’ historical performance metrics and future growth estimates.
- Customizable Financial Inputs: Modify revenue projections, profit margins, discount rates, tax assumptions, and capital investment plans.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Multiple Scenario Analysis: Develop various forecasting models to explore different valuation possibilities.
- Intuitive User Interface: Clean, organized layout suitable for both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based PLOW DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates Douglas Dynamics’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Douglas Dynamics, Inc. (PLOW)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Douglas Dynamics' valuation as you tweak the inputs.
- Pre-Configured: Comes with Douglas Dynamics' latest financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by financial analysts and investors for strategic decision-making.
Who Should Use This Product?
- Investors: Accurately assess Douglas Dynamics, Inc.'s (PLOW) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Douglas Dynamics, Inc. (PLOW).
- Consultants: Efficiently customize the template for valuation reports tailored to clients interested in Douglas Dynamics, Inc. (PLOW).
- Entrepreneurs: Acquire knowledge of financial modeling practices used by leading companies, including Douglas Dynamics, Inc. (PLOW).
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to Douglas Dynamics, Inc. (PLOW).
What the Template Contains
- Historical Data: Includes Douglas Dynamics’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Douglas Dynamics’ intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Douglas Dynamics’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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