The AZEK Company Inc. (AZEK) DCF Valuation

The AZEK Company Inc. (AZEK) DCF Valuation

US | Industrials | Construction | NYSE
The AZEK Company Inc. (AZEK) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

The AZEK Company Inc. (AZEK) Bundle

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Enhance your investment choices with the AZEK DCF Calculator! Explore real AZEK financials, adjust growth projections and expenses, and instantly observe how these changes affect AZEK's intrinsic value.


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 899.3 1,179.0 1,355.6 1,370.3 1,441.4 1,630.1 1,843.5 2,084.9 2,357.8 2,666.4
Revenue Growth, % 0 31.11 14.98 1.09 5.19 13.09 13.09 13.09 13.09 13.09
EBITDA 40.4 244.8 236.8 259.0 387.9 288.7 326.5 369.2 417.5 472.2
EBITDA, % 4.5 20.76 17.47 18.9 26.91 17.71 17.71 17.71 17.71 17.71
Depreciation 99.8 101.5 118.5 132.5 129.0 153.5 173.6 196.3 222.0 251.0
Depreciation, % 11.1 8.61 8.74 9.67 8.95 9.42 9.42 9.42 9.42 9.42
EBIT -59.3 143.2 118.3 126.4 258.9 135.2 152.9 172.9 195.5 221.1
EBIT, % -6.6 12.15 8.73 9.23 17.96 8.29 8.29 8.29 8.29 8.29
Total Cash 215.0 250.5 120.8 278.3 164.0 279.6 316.2 357.6 404.4 457.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 70.9 77.3 90.2 57.7 49.9
Account Receivables, % 7.88 6.56 6.65 4.21 3.46
Inventories 130.1 188.9 299.9 195.6 223.7 268.7 303.8 343.6 388.6 439.4
Inventories, % 14.46 16.02 22.12 14.27 15.52 16.48 16.48 16.48 16.48 16.48
Accounts Payable 42.1 69.5 49.0 56.0 57.9 72.7 82.2 92.9 105.1 118.9
Accounts Payable, % 4.68 5.89 3.61 4.09 4.02 4.46 4.46 4.46 4.46 4.46
Capital Expenditure -95.6 -175.1 -172.4 -88.5 -77.1 -163.1 -184.4 -208.6 -235.9 -266.7
Capital Expenditure, % -10.63 -14.85 -12.72 -6.46 -5.35 -10 -10 -10 -10 -10
Tax Rate, % 26.8 26.8 26.8 26.8 26.8 26.8 26.8 26.8 26.8 26.8
EBITAT -55.6 104.5 76.4 93.3 189.5 102.3 115.6 130.8 147.9 167.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -210.3 -6.9 -121.9 281.1 223.0 18.6 66.9 75.6 85.5 96.7
WACC, % 13.99 13.84 13.79 13.85 13.85 13.86 13.86 13.86 13.86 13.86
PV UFCF
SUM PV UFCF 220.5
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 101
Terminal Value 1,020
Present Terminal Value 533
Enterprise Value 753
Net Debt -161
Equity Value 914
Diluted Shares Outstanding, MM 147
Equity Value Per Share 6.20

What You Will Get

  • Real AZEK Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on AZEK’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Customizable Growth Metrics: Adjust essential inputs such as revenue expansion, EBITDA margin, and capital investment.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics in real-time.
  • High-Precision Accuracy: Leverages AZEK's real-world financial data for credible valuation results.
  • Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Download: Obtain the pre-built Excel file featuring The AZEK Company Inc.'s (AZEK) financial data.
  • Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC to your preferences.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly assess different outcomes.
  • Make Decisions: Leverage the valuation results to inform your investment choices.

Why Choose This Calculator for The AZEK Company Inc. (AZEK)?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
  • Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes The AZEK Company Inc.’s intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focused on The AZEK Company Inc. (AZEK).

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling AZEK stock (AZEK).
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to AZEK.
  • Consultants: Deliver professional valuation insights on AZEK to clients quickly and accurately.
  • Business Owners: Understand how companies like AZEK are valued to inform your own business strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to AZEK.

What the Template Contains

  • Pre-Filled DCF Model: The AZEK Company's financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate The AZEK Company'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.

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