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Valuación de DCF de Vulcan Materials Company (VMC)
US | Basic Materials | Construction Materials | NYSE
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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
Vulcan Materials Company (VMC) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (VMC)! Utilizando datos reales de Vulcan Materials Company y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (VMC) al igual que un inversor experimentado.
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 | 4,929.1 | 4,856.8 | 5,552.2 | 7,315.2 | 7,781.9 | 8,773.8 | 9,892.1 | 11,152.9 | 12,574.5 | 14,177.3 |
| Revenue Growth, % | 0 | -1.47 | 14.32 | 31.75 | 6.38 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| EBITDA | 1,297.5 | 1,312.6 | 1,533.1 | 1,530.7 | 2,056.1 | 2,251.5 | 2,538.4 | 2,862.0 | 3,226.8 | 3,638.1 |
| EBITDA, % | 26.32 | 27.02 | 27.61 | 20.92 | 26.42 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
| Depreciation | 409.9 | 435.1 | 512.0 | 647.8 | 617.0 | 759.5 | 856.3 | 965.4 | 1,088.5 | 1,227.2 |
| Depreciation, % | 8.32 | 8.96 | 9.22 | 8.86 | 7.93 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| EBIT | 887.5 | 877.5 | 1,021.1 | 882.9 | 1,439.1 | 1,492.0 | 1,682.2 | 1,896.6 | 2,138.3 | 2,410.9 |
| EBIT, % | 18.01 | 18.07 | 18.39 | 12.07 | 18.49 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 |
| Total Cash | 271.6 | 1,197.1 | 235.0 | 161.4 | 931.1 | 852.1 | 960.7 | 1,083.2 | 1,221.3 | 1,376.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 1,045.3 | 889.7 | 451.4 | 508.9 | 573.8 | 646.9 | 729.3 |
| Account Receivables, % | 0 | 0 | 0 | 14.29 | 11.43 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Inventories | 458.3 | 448.6 | 521.3 | 579.3 | 615.6 | 767.8 | 865.6 | 976.0 | 1,100.3 | 1,240.6 |
| Inventories, % | 9.3 | 9.24 | 9.39 | 7.92 | 7.91 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Accounts Payable | 265.2 | 273.1 | 365.5 | 454.5 | 390.4 | 505.6 | 570.1 | 642.8 | 724.7 | 817.0 |
| Accounts Payable, % | 5.38 | 5.62 | 6.58 | 6.21 | 5.02 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| Capital Expenditure | -384.1 | -362.2 | -451.3 | -612.6 | -872.6 | -753.9 | -850.0 | -958.4 | -1,080.5 | -1,218.3 |
| Capital Expenditure, % | -7.79 | -7.46 | -8.13 | -8.37 | -11.21 | -8.59 | -8.59 | -8.59 | -8.59 | -8.59 |
| Tax Rate, % | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
| EBITAT | 723.5 | 689.5 | 783.9 | 644.8 | 1,078.6 | 1,148.4 | 1,294.8 | 1,459.8 | 1,645.9 | 1,855.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 556.2 | 780.1 | 864.3 | -334.3 | 878.2 | 1,555.4 | 1,210.1 | 1,364.3 | 1,538.2 | 1,734.3 |
| WACC, % | 7.74 | 7.72 | 7.71 | 7.7 | 7.71 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,917.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,804 | |||||||||
| Terminal Value | 48,545 | |||||||||
| Present Terminal Value | 33,478 | |||||||||
| Enterprise Value | 39,395 | |||||||||
| Net Debt | 3,454 | |||||||||
| Equity Value | 35,941 | |||||||||
| Diluted Shares Outstanding, MM | 134 | |||||||||
| Equity Value Per Share | 268.82 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
- Real-World Data: Vulcan Materials Company’s (VMC) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Vulcan Materials Company (VMC).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations of DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: User-friendly charts and summaries to help you interpret your valuation findings.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based VMC DCF Calculator.
- Input Your Assumptions: Modify yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model automatically computes Vulcan Materials Company's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Vulcan Materials Company (VMC)?
- Accuracy: Utilizes real Vulcan financials for precise data representation.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Vulcan Materials Company (VMC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Vulcan Materials Company (VMC).
- Consultants: Deliver professional valuation insights on Vulcan Materials Company (VMC) to clients quickly and accurately.
- Business Owners: Understand how large companies like Vulcan Materials Company (VMC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Vulcan Materials Company (VMC).
What the Template Contains
- Historical Data: Includes Vulcan Materials Company's (VMC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Vulcan Materials Company's (VMC) 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 Vulcan Materials Company's (VMC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.