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IES Holdings, Inc. (IESC) Évaluation DCF
US | Industrials | Engineering & Construction | NASDAQ
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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
IES Holdings, Inc. (IESC) Bundle
Simplifiez l'évaluation IES Holdings, Inc. (IESC) avec cette calculatrice DCF personnalisable! Doté de Real IES Holdings, Inc. (IESC) Financials and Adjustable Forecast Intarts, vous pouvez tester les scénarios et dévoiler Holdings, Inc. (IESC) juste la juste valeur en minutes.
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 | 1,190.9 | 1,536.5 | 2,166.8 | 2,377.2 | 2,884.4 | 3,613.3 | 4,526.4 | 5,670.3 | 7,103.3 | 8,898.4 |
| Revenue Growth, % | 0 | 29.02 | 41.02 | 9.71 | 21.33 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 |
| EBITDA | 69.6 | 107.8 | 81.7 | 178.9 | 337.0 | 259.0 | 324.4 | 406.4 | 509.1 | 637.8 |
| EBITDA, % | 5.84 | 7.01 | 3.77 | 7.53 | 11.68 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| Depreciation | 12.5 | 21.9 | 25.5 | 29.4 | 37.1 | 44.6 | 55.9 | 70.0 | 87.7 | 109.9 |
| Depreciation, % | 1.05 | 1.43 | 1.18 | 1.24 | 1.29 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| EBIT | 57.0 | 85.9 | 56.2 | 149.5 | 299.9 | 214.3 | 268.5 | 336.4 | 421.4 | 527.9 |
| EBIT, % | 4.79 | 5.59 | 2.59 | 6.29 | 10.4 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Total Cash | 53.6 | 23.1 | 24.8 | 75.8 | 135.8 | 108.7 | 136.2 | 170.6 | 213.7 | 267.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 283.8 | 371.4 | 487.9 | 489.4 | 619.8 | 813.7 | 1,019.3 | 1,276.9 | 1,599.6 | 2,003.9 |
| Account Receivables, % | 23.83 | 24.17 | 22.52 | 20.59 | 21.49 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| Inventories | 24.9 | 68.6 | 96.3 | 95.7 | 101.7 | 134.1 | 167.9 | 210.4 | 263.5 | 330.1 |
| Inventories, % | 2.09 | 4.46 | 4.44 | 4.02 | 3.53 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Accounts Payable | 93.3 | 137.0 | 185.0 | 138.6 | 149.4 | 262.3 | 328.6 | 411.6 | 515.6 | 645.9 |
| Accounts Payable, % | 7.84 | 8.91 | 8.54 | 5.83 | 5.18 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Capital Expenditure | -4.7 | -7.4 | -29.3 | -17.7 | -45.2 | -32.8 | -41.1 | -51.5 | -64.5 | -80.7 |
| Capital Expenditure, % | -0.39466 | -0.48161 | -1.35 | -0.74318 | -1.57 | -0.90747 | -0.90747 | -0.90747 | -0.90747 | -0.90747 |
| Tax Rate, % | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 |
| EBITAT | 48.1 | 67.4 | 36.9 | 102.1 | 215.7 | 158.1 | 198.0 | 248.0 | 310.7 | 389.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -159.5 | -5.7 | -63.1 | 66.6 | 82.0 | 56.6 | 39.6 | 49.6 | 62.2 | 77.9 |
| WACC, % | 11.11 | 11.11 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 205.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 79 | |||||||||
| Terminal Value | 872 | |||||||||
| Present Terminal Value | 515 | |||||||||
| Enterprise Value | 721 | |||||||||
| Net Debt | -60 | |||||||||
| Equity Value | 782 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | 38.28 |
What You Will Receive
- Pre-Filled Financial Model: IES Holdings, Inc.'s (IESC) actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates ensure you can view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Accurate Financial Data: Access reliable pre-loaded historical figures and future forecasts for IES Holdings, Inc. (IESC).
- Customizable Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries that make visualizing your valuation results effortless.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file containing IES Holdings, Inc. (IESC) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies.
Why Choose This Calculator for IES Holdings, Inc. (IESC)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to IES Holdings’ valuation as you change inputs.
- Preloaded Data: Comes with IES Holdings’ actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by analysts and investors for making well-informed choices.
Who Should Use IES Holdings, Inc. (IESC)?
- Finance Students: Explore industry-specific valuation methods and apply them to real-world scenarios.
- Academics: Integrate advanced financial models into your teaching or research projects.
- Investors: Evaluate your investment strategies and assess the financial performance of IES Holdings, Inc. (IESC).
- Analysts: Enhance your analysis process with a customizable financial model tailored for IES Holdings, Inc. (IESC).
- Small Business Owners: Understand how larger companies like IES Holdings, Inc. (IESC) are evaluated in the market.
What the Template Contains
- Pre-Filled Data: Includes IES Holdings, Inc. (IESC)'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: Assess IES Holdings, Inc. (IESC)'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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