Fastenal Company (FAST) DCF Valuation

Entreprise Fastenal (Fast) Valation DCF

US | Industrials | Industrial - Distribution | NASDAQ
Fastenal Company (FAST) DCF Valuation

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

Compatible MAC/PC, entièrement débloqué

Aucune Expertise N'Est Requise; Facile À Suivre

Fastenal Company (FAST) Bundle

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Découvrez la vraie valeur de Fastenal Company (Fast) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de la société Fastenal (rapide) - le tout dans un seul modèle Excel.


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 5,647.3 6,010.9 6,980.6 7,346.7 7,546.0 8,121.9 8,741.8 9,409.0 10,127.1 10,900.0
Revenue Growth, % 0 6.44 16.13 5.24 2.71 7.63 7.63 7.63 7.63 7.63
EBITDA 1,304.8 1,388.2 1,630.9 1,706.0 1,690.8 1,871.1 2,013.9 2,167.6 2,333.1 2,511.1
EBITDA, % 23.1 23.09 23.36 23.22 22.41 23.04 23.04 23.04 23.04 23.04
Depreciation 162.4 170.7 176.6 177.3 175.4 210.9 227.0 244.3 263.0 283.0
Depreciation, % 2.88 2.84 2.53 2.41 2.32 2.6 2.6 2.6 2.6 2.6
EBIT 1,142.4 1,217.5 1,454.3 1,528.7 1,515.4 1,660.2 1,787.0 1,923.3 2,070.1 2,228.1
EBIT, % 20.23 20.25 20.83 20.81 20.08 20.44 20.44 20.44 20.44 20.44
Total Cash 245.7 236.2 230.1 221.3 255.8 292.0 314.3 338.3 364.1 391.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 769.4 900.2 1,013.2 1,087.6 1,108.6
Account Receivables, % 13.62 14.98 14.51 14.8 14.69
Inventories 1,337.5 1,523.6 1,708.0 1,522.7 1,645.0 1,884.7 2,028.5 2,183.3 2,350.0 2,529.3
Inventories, % 23.68 25.35 24.47 20.73 21.8 23.2 23.2 23.2 23.2 23.2
Accounts Payable 207.0 233.1 255.0 264.1 287.7 302.2 325.3 350.1 376.8 405.6
Accounts Payable, % 3.67 3.88 3.65 3.59 3.81 3.72 3.72 3.72 3.72 3.72
Capital Expenditure -168.1 -156.6 -173.8 -172.8 -226.5 -218.1 -234.7 -252.6 -271.9 -292.7
Capital Expenditure, % -2.98 -2.61 -2.49 -2.35 -3 -2.69 -2.69 -2.69 -2.69 -2.69
Tax Rate, % 23.71 23.71 23.71 23.71 23.71 23.71 23.71 23.71 23.71 23.71
EBITAT 866.5 932.4 1,097.7 1,160.1 1,156.2 1,262.1 1,358.4 1,462.1 1,573.7 1,693.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,039.1 655.7 825.0 1,284.6 985.4 958.9 1,139.9 1,226.9 1,320.5 1,421.3
WACC, % 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51
PV UFCF
SUM PV UFCF 4,709.9
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 1,478
Terminal Value 32,808
Present Terminal Value 21,813
Enterprise Value 26,523
Net Debt 230
Equity Value 26,293
Diluted Shares Outstanding, MM 1,149
Equity Value Per Share 22.89

What You Will Get

  • Real FAST Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Fastenal’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Pre-Loaded Data: Fastenal Company's historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Observe Fastenal's intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based FAST DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Fastenal's intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for Fastenal Company (FAST)?

  • Accurate Data: Utilize real Fastenal financials for dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Ready-made calculations remove the hassle of starting from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
  • User-Friendly: Easy-to-navigate design and comprehensive instructions ensure accessibility for all users.

Who Should Use This Product?

  • Investors: Accurately assess Fastenal's (FAST) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
  • Consultants: Efficiently modify the template for client valuation reports.
  • Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies.
  • Educators: Implement it as a resource to teach valuation techniques.

What the Template Contains

  • Pre-Filled Data: Includes Fastenal Company's historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Fastenal's profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation findings.


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