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UFP Industries, Inc. (UFPI) Valoración de DCF
US | Basic Materials | Paper, Lumber & Forest Products | 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
UFP Industries, Inc. (UFPI) Bundle
¡Descubra el verdadero valor de UFP Industries, Inc. (UFPI) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de UFP Industries, Inc. (UFPI), 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 | 4,416.0 | 5,154.0 | 8,636.1 | 9,626.7 | 7,218.4 | 8,494.7 | 9,996.7 | 11,764.3 | 13,844.4 | 16,292.4 |
| Revenue Growth, % | 0 | 16.71 | 67.56 | 11.47 | -25.02 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
| EBITDA | 313.3 | 418.5 | 835.7 | 1,063.7 | 816.0 | 802.7 | 944.6 | 1,111.6 | 1,308.2 | 1,539.5 |
| EBITDA, % | 7.09 | 8.12 | 9.68 | 11.05 | 11.3 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| Depreciation | 66.8 | 72.7 | 98.1 | 113.6 | 131.9 | 120.1 | 141.3 | 166.3 | 195.7 | 230.3 |
| Depreciation, % | 1.51 | 1.41 | 1.14 | 1.18 | 1.83 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBIT | 246.5 | 345.8 | 737.6 | 950.2 | 684.1 | 682.6 | 803.3 | 945.3 | 1,112.5 | 1,309.2 |
| EBIT, % | 5.58 | 6.71 | 8.54 | 9.87 | 9.48 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Total Cash | 186.9 | 460.8 | 323.2 | 595.4 | 1,153.1 | 663.8 | 781.2 | 919.3 | 1,081.9 | 1,273.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 368.7 | 474.7 | 743.4 | 624.4 | 553.1 | 684.9 | 806.0 | 948.6 | 1,116.3 | 1,313.7 |
| Account Receivables, % | 8.35 | 9.21 | 8.61 | 6.49 | 7.66 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Inventories | 486.9 | 567.3 | 963.3 | 973.2 | 727.8 | 906.9 | 1,067.2 | 1,255.9 | 1,478.0 | 1,739.3 |
| Inventories, % | 11.03 | 11.01 | 11.15 | 10.11 | 10.08 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| Accounts Payable | 142.5 | 211.5 | 319.1 | 206.9 | 203.1 | 271.6 | 319.7 | 376.2 | 442.7 | 521.0 |
| Accounts Payable, % | 3.23 | 4.1 | 3.7 | 2.15 | 2.81 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Capital Expenditure | -84.9 | -89.2 | -151.2 | -174.1 | -180.4 | -165.0 | -194.2 | -228.5 | -268.9 | -316.5 |
| Capital Expenditure, % | -1.92 | -1.73 | -1.75 | -1.81 | -2.5 | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 |
| Tax Rate, % | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| EBITAT | 184.0 | 250.3 | 543.9 | 704.0 | 524.2 | 507.2 | 596.8 | 702.4 | 826.5 | 972.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -547.2 | 116.4 | -66.3 | 640.4 | 788.5 | 219.8 | 310.5 | 365.4 | 430.0 | 506.1 |
| WACC, % | 10.61 | 10.6 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,315.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 516 | |||||||||
| Terminal Value | 5,997 | |||||||||
| Present Terminal Value | 3,622 | |||||||||
| Enterprise Value | 4,938 | |||||||||
| Net Debt | -734 | |||||||||
| Equity Value | 5,672 | |||||||||
| Diluted Shares Outstanding, MM | 61 | |||||||||
| Equity Value Per Share | 93.53 |
What You Will Get
- Real UFPI Financial Data: Pre-filled with UFP Industries’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See UFP Industries’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Accurate UFP Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Customizable Forecast Inputs: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to easily visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based UFPI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates UFP Industries' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for UFP Industries, Inc. (UFPI)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: UFP Industries' historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing UFP Industries, Inc. (UFPI) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in UFP Industries, Inc. (UFPI) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into the valuation methods applicable to companies like UFP Industries, Inc. (UFPI).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: UFP Industries, Inc. (UFPI)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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