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Ducommun Incorporated (DCO) DCF Valuation
US | Industrials | Aerospace & Defense | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Ducommun Incorporated (DCO) Bundle
Enhance your investment strategies with the (DCO) DCF Calculator! Get real financial data for Ducommun Incorporated, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (DCO).
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 | 721.1 | 628.9 | 645.4 | 712.5 | 757.0 | 769.3 | 781.7 | 794.4 | 807.2 | 820.3 |
| Revenue Growth, % | 0 | -12.78 | 2.62 | 10.4 | 6.24 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| EBITDA | 56.2 | 76.8 | 213.4 | 83.6 | 69.7 | 113.9 | 115.7 | 117.6 | 119.5 | 121.4 |
| EBITDA, % | 7.8 | 12.21 | 33.07 | 11.73 | 9.21 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
| Depreciation | 31.0 | 32.0 | 31.7 | 38.7 | 32.6 | 37.0 | 37.6 | 38.2 | 38.8 | 39.4 |
| Depreciation, % | 4.3 | 5.09 | 4.92 | 5.43 | 4.3 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| EBIT | 25.3 | 44.8 | 181.7 | 44.9 | 37.2 | 76.9 | 78.1 | 79.4 | 80.7 | 82.0 |
| EBIT, % | 3.5 | 7.12 | 28.15 | 6.3 | 4.91 | 10 | 10 | 10 | 10 | 10 |
| Total Cash | 39.6 | 56.5 | 76.3 | 46.2 | 42.9 | 59.1 | 60.1 | 61.1 | 62.1 | 63.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 173.8 | 212.1 | 248.7 | 295.2 | 282.4 | 269.4 | 273.7 | 278.2 | 282.7 | 287.3 |
| Account Receivables, % | 24.1 | 33.72 | 38.53 | 41.44 | 37.3 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
| Inventories | 112.5 | 129.2 | 150.9 | 171.2 | 207.0 | 170.6 | 173.4 | 176.2 | 179.0 | 182.0 |
| Inventories, % | 15.6 | 20.55 | 23.39 | 24.03 | 27.34 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 |
| Accounts Payable | 82.6 | 64.0 | 66.1 | 90.1 | 72.3 | 83.2 | 84.5 | 85.9 | 87.3 | 88.7 |
| Accounts Payable, % | 11.45 | 10.17 | 10.24 | 12.65 | 9.55 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Capital Expenditure | -18.3 | -12.5 | -16.9 | -19.7 | -19.5 | -19.2 | -19.5 | -19.8 | -20.1 | -20.5 |
| Capital Expenditure, % | -2.54 | -1.99 | -2.61 | -2.76 | -2.58 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
| Tax Rate, % | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| EBITAT | 21.7 | 40.8 | 144.4 | 38.8 | 36.1 | 67.7 | 68.8 | 69.9 | 71.1 | 72.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -169.3 | -13.3 | 103.1 | 15.0 | 8.4 | 145.8 | 81.1 | 82.4 | 83.7 | 85.1 |
| WACC, % | 9.73 | 9.82 | 9.61 | 9.74 | 9.93 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 373.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 88 | |||||||||
| Terminal Value | 1,295 | |||||||||
| Present Terminal Value | 813 | |||||||||
| Enterprise Value | 1,186 | |||||||||
| Net Debt | 253 | |||||||||
| Equity Value | 934 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 66.82 |
What You Will Get
- Real DCO Financial Data: Pre-filled with Ducommun Incorporated's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Ducommun Incorporated’s 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
- 🔍 Real-Life DCO Financials: Pre-filled historical and projected data for Ducommun Incorporated (DCO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ducommun’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ducommun’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 for Ducommun Incorporated (DCO).
- Step 2: Review Ducommun's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs to inform your investment decisions.
Why Choose Ducommun Incorporated (DCO)?
- Proven Reliability: Benefit from a long-standing reputation in the aerospace and defense industries.
- Innovative Solutions: Access cutting-edge technology and engineering expertise tailored to your needs.
- Customer-Centric Approach: Experience personalized service and support for all your project requirements.
- Robust Financial Performance: Trust in a company with a solid track record of growth and profitability.
- Industry Expertise: Leverage the knowledge of seasoned professionals committed to excellence.
Who Should Use This Product?
- Finance Students: Master valuation techniques and practice with real data specific to Ducommun Incorporated (DCO).
- Academics: Integrate professional valuation models into your coursework or research focused on Ducommun Incorporated (DCO).
- Investors: Evaluate your own investment hypotheses and assess valuation results for Ducommun Incorporated (DCO) stock.
- Analysts: Enhance your analysis process with a customizable DCF model tailored for Ducommun Incorporated (DCO).
- Small Business Owners: Understand the valuation methodologies used for analyzing large public companies like Ducommun Incorporated (DCO).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Ducommun Incorporated (DCO).
- Real-World Data: Ducommun's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Ducommun's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Ducommun Incorporated (DCO).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Ducommun Incorporated (DCO).