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Valoración de DCF de Primoris Services Corporation (Prim)
US | Industrials | Engineering & Construction | 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
Primoris Services Corporation (PRIM) Bundle
¡Obtenga información sobre su análisis de valoración de Primoris Services Corporation (Prim) con nuestra calculadora DCF de vanguardia! Prelabastado con datos reales (prim), esta plantilla de Excel le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco de la Corporación de Servicios de PrimoRis.
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 | 3,491.5 | 3,497.6 | 4,420.6 | 5,715.3 | 6,366.8 | 7,437.3 | 8,687.7 | 10,148.4 | 11,854.6 | 13,847.7 |
| Revenue Growth, % | 0 | 0.17571 | 26.39 | 29.29 | 11.4 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
| EBITDA | 242.2 | 276.8 | 301.7 | 362.9 | 317.5 | 491.0 | 573.6 | 670.0 | 782.7 | 914.3 |
| EBITDA, % | 6.94 | 7.91 | 6.83 | 6.35 | 4.99 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Depreciation | 82.5 | 105.6 | 99.2 | 107.0 | .0 | 141.3 | 165.0 | 192.8 | 225.2 | 263.0 |
| Depreciation, % | 2.36 | 3.02 | 2.24 | 1.87 | 0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| EBIT | 159.7 | 171.2 | 202.6 | 255.8 | 317.5 | 349.8 | 408.6 | 477.3 | 557.5 | 651.2 |
| EBIT, % | 4.57 | 4.89 | 4.58 | 4.48 | 4.99 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Total Cash | 326.7 | 200.5 | 248.7 | 217.8 | 455.8 | 471.3 | 550.6 | 643.1 | 751.3 | 877.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 432.5 | 471.7 | 1,257.8 | 1,531.6 | 834.4 | 1,401.6 | 1,637.2 | 1,912.5 | 2,234.1 | 2,609.7 |
| Account Receivables, % | 12.39 | 13.49 | 28.45 | 26.8 | 13.11 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 |
| Inventories | -325.8 | -423.7 | 21.6 | .0 | .0 | -311.7 | -364.1 | -425.4 | -496.9 | -580.4 |
| Inventories, % | -9.33 | -12.11 | 0.48781 | 0 | 0 | -4.19 | -4.19 | -4.19 | -4.19 | -4.19 |
| Accounts Payable | 245.9 | 273.5 | 535.0 | 629.0 | 624.3 | 710.6 | 830.1 | 969.6 | 1,132.7 | 1,323.1 |
| Accounts Payable, % | 7.04 | 7.82 | 12.1 | 11 | 9.8 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Capital Expenditure | -64.4 | -133.8 | -94.7 | -103.0 | -126.6 | -172.6 | -201.6 | -235.5 | -275.1 | -321.3 |
| Capital Expenditure, % | -1.84 | -3.83 | -2.14 | -1.8 | -1.99 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 |
| Tax Rate, % | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 |
| EBITAT | 115.1 | 130.5 | 169.2 | 181.6 | 225.3 | 261.5 | 305.4 | 356.8 | 416.8 | 486.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 272.6 | 188.4 | -796.2 | 27.4 | 791.2 | 61.0 | 205.1 | 239.6 | 279.8 | 326.9 |
| WACC, % | 9.63 | 9.69 | 9.8 | 9.61 | 9.61 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 807.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 337 | |||||||||
| Terminal Value | 5,049 | |||||||||
| Present Terminal Value | 3,182 | |||||||||
| Enterprise Value | 3,990 | |||||||||
| Net Debt | -48 | |||||||||
| Equity Value | 4,037 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | 73.98 |
What You Will Receive
- Comprehensive Financial Model: Utilizing Primoris Services Corporation’s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- 🔍 Real-Life PRIM Financials: Pre-filled historical and projected data for Primoris Services Corporation (PRIM).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Primoris’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Primoris’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Primoris Services Corporation (PRIM) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Primoris Services Corporation (PRIM)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Primoris Services Corporation (PRIM)?
- Accuracy: Utilizes real Primoris financial data to ensure precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing portfolios related to Primoris Services Corporation (PRIM).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on investing in Primoris Services Corporation (PRIM).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to the industry.
- Industry Enthusiasts: Gain insights into how service companies like Primoris Services Corporation (PRIM) are valued in the marketplace.
What the Template Contains
- Historical Data: Includes Primoris Services Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Primoris Services Corporation’s 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 Primoris Services Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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