|
Patrick Industries, Inc. (PATK) Évaluation DCF
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | NASDAQ
|
- ✓ 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
Patrick Industries, Inc. (PATK) Bundle
Iniguration pour la précision, notre (PATK) Calculator DCF vous permet d'évaluer Patrick Industries, Inc. à l'aide de données financières réelles et offre une flexibilité complète pour modifier tous les paramètres essentiels pour l'amélioration des projections.
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 | 2,486.6 | 4,078.1 | 4,881.9 | 3,468.0 | 3,715.7 | 4,290.6 | 4,954.5 | 5,721.1 | 6,606.4 | 7,628.6 |
| Revenue Growth, % | 0 | 64 | 19.71 | -28.96 | 7.14 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
| EBITDA | 246.6 | 456.5 | 626.9 | 404.7 | 258.0 | 451.1 | 520.9 | 601.5 | 694.6 | 802.1 |
| EBITDA, % | 9.92 | 11.19 | 12.84 | 11.67 | 6.94 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Depreciation | 73.3 | 104.8 | 130.8 | 144.5 | .0 | 106.1 | 122.5 | 141.5 | 163.3 | 188.6 |
| Depreciation, % | 2.95 | 2.57 | 2.68 | 4.17 | 0 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| EBIT | 173.4 | 351.7 | 496.2 | 260.2 | 258.0 | 345.0 | 398.4 | 460.1 | 531.3 | 613.5 |
| EBIT, % | 6.97 | 8.62 | 10.16 | 7.5 | 6.94 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Total Cash | 44.8 | 122.8 | 22.8 | 11.4 | 33.6 | 55.9 | 64.5 | 74.5 | 86.1 | 99.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 132.5 | 156.1 | 142.1 | 173.1 | 188.1 | 189.8 | 219.2 | 253.1 | 292.3 | 337.5 |
| Account Receivables, % | 5.33 | 3.83 | 2.91 | 4.99 | 5.06 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Inventories | 312.8 | 614.4 | 667.8 | 510.1 | 551.6 | 608.2 | 702.3 | 811.0 | 936.5 | 1,081.4 |
| Inventories, % | 12.58 | 15.06 | 13.68 | 14.71 | 14.85 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Accounts Payable | 105.8 | 203.5 | 142.9 | 140.5 | 187.9 | 182.6 | 210.9 | 243.5 | 281.2 | 324.7 |
| Accounts Payable, % | 4.25 | 4.99 | 2.93 | 4.05 | 5.06 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Capital Expenditure | -32.1 | -64.8 | -79.9 | -59.0 | -75.7 | -70.8 | -81.8 | -94.4 | -109.1 | -125.9 |
| Capital Expenditure, % | -1.29 | -1.59 | -1.64 | -1.7 | -2.04 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
| Tax Rate, % | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 |
| EBITAT | 129.1 | 269.2 | 374.0 | 194.4 | 200.0 | 261.3 | 301.7 | 348.4 | 402.3 | 464.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -169.3 | 81.9 | 324.7 | 404.2 | 115.3 | 232.9 | 247.2 | 285.4 | 329.6 | 380.6 |
| WACC, % | 12.8 | 12.85 | 12.82 | 12.8 | 12.87 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,010.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 382 | |||||||||
| Terminal Value | 3,103 | |||||||||
| Present Terminal Value | 1,697 | |||||||||
| Enterprise Value | 2,708 | |||||||||
| Net Debt | 177 | |||||||||
| Equity Value | 2,530 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 75.09 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Patrick Industries, Inc. (PATK) financial data pre-loaded to accelerate 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 your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Patrick Industries, Inc.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: View Patrick Industries, Inc.'s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Patrick Industries, Inc. (PATK) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose Patrick Industries, Inc. (PATK)?
- Time Efficiency: Quickly access comprehensive insights without the hassle of building from the ground up.
- Enhanced Precision: Utilize dependable financial metrics and formulas to minimize valuation errors.
- Completely Adaptable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Patrick Industries, Inc. (PATK) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Patrick Industries, Inc. (PATK).
- Consultants: Deliver professional valuation insights on Patrick Industries, Inc. (PATK) to clients quickly and accurately.
- Business Owners: Understand how companies like Patrick Industries, Inc. (PATK) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Patrick Industries, Inc. (PATK).
What the Template Contains
- Pre-Filled DCF Model: Patrick Industries, Inc. (PATK)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Patrick Industries, Inc. (PATK)’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.