AMCON Distributing Company (DIT) DCF Valuation

AMCON Distributing Company (DIT) DCF Valuation

US | Consumer Defensive | Food Distribution | AMEX
AMCON Distributing Company (DIT) 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

AMCON Distributing Company (DIT) Bundle

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Optimize your time and improve precision with our (DIT) DCF Calculator! Utilizing real data from AMCON Distributing Company and customizable assumptions, this tool enables you to forecast, analyze, and value AMCON Distributing Company like a seasoned investor.


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 1,521.3 1,672.4 2,010.8 2,540.0 2,711.0 2,716.5 2,722.1 2,727.6 2,733.2 2,738.8
Revenue Growth, % 0 9.93 20.24 26.32 6.73 0.20416 0.20416 0.20416 0.20416 0.20416
EBITDA 12.7 20.9 26.2 33.4 27.4 31.1 31.1 31.2 31.2 31.3
EBITDA, % 0.83369 1.25 1.31 1.32 1.01 1.14 1.14 1.14 1.14 1.14
Depreciation 3.1 3.1 3.6 7.6 9.5 6.6 6.6 6.7 6.7 6.7
Depreciation, % 0.20486 0.18495 0.18121 0.29829 0.35025 0.24391 0.24391 0.24391 0.24391 0.24391
EBIT 9.6 17.8 22.6 25.9 17.9 24.4 24.5 24.5 24.6 24.6
EBIT, % 0.62883 1.07 1.12 1.02 0.65938 0.89917 0.89917 0.89917 0.89917 0.89917
Total Cash .7 .5 .4 .8 .7 .8 .8 .8 .8 .8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 34.3 35.8 63.2 72.7 70.7
Account Receivables, % 2.25 2.14 3.14 2.86 2.61
Inventories 99.0 95.2 134.7 158.6 144.3 165.5 165.8 166.2 166.5 166.8
Inventories, % 6.51 5.69 6.7 6.24 5.32 6.09 6.09 6.09 6.09 6.09
Accounts Payable 22.1 24.2 40.0 43.1 54.5 46.7 46.8 46.9 47.0 47.1
Accounts Payable, % 1.45 1.45 1.99 1.7 2.01 1.72 1.72 1.72 1.72 1.72
Capital Expenditure -3.4 -1.5 -14.7 -11.6 -20.4 -12.2 -12.3 -12.3 -12.3 -12.3
Capital Expenditure, % -0.22064 -0.09124023 -0.73065 -0.45517 -0.75359 -0.45026 -0.45026 -0.45026 -0.45026 -0.45026
Tax Rate, % 41.89 41.89 41.89 41.89 41.89 41.89 41.89 41.89 41.89 41.89
EBITAT 7.1 13.0 17.5 17.3 10.4 17.1 17.1 17.2 17.2 17.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -104.3 18.9 -44.6 -17.0 27.3 -17.6 11.1 11.1 11.2 11.2
WACC, % 5.27 5.24 5.43 4.99 4.61 5.11 5.11 5.11 5.11 5.11
PV UFCF
SUM PV UFCF 20.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 11
Terminal Value 367
Present Terminal Value 286
Enterprise Value 307
Net Debt 168
Equity Value 139
Diluted Shares Outstanding, MM 1
Equity Value Per Share 228.39

What You Will Get

  • Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: AMCON Distributing Company's (DIT) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model that can be tailored to fit your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life DIT Financials: Pre-filled historical and projected data for AMCON Distributing Company (DIT).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate AMCON's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize AMCON's valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Access the Template: Download and open the Excel file containing AMCON Distributing Company's (DIT) preloaded data.
  • 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures as needed.
  • 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
  • 4. Evaluate Scenarios: Analyze various forecasts to assess different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.

Why Choose This Calculator for AMCON Distributing Company (DIT)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters to suit your financial analysis needs.
  • Real-Time Adjustments: Observe immediate changes to AMCON’s valuation with input modifications.
  • Pre-Configured Data: Comes with AMCON’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Utilized by financial analysts and investors for informed decision-making.

Who Should Use This Product?

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

What the Template Contains

  • Pre-Filled DCF Model: AMCON Distributing Company’s (DIT) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate AMCON Distributing Company’s (DIT) 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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