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IES Holdings, Inc. (IESC) Avaliação DCF
US | Industrials | Engineering & Construction | NASDAQ
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IES Holdings, Inc. (IESC) Bundle
Simplifique a avaliação da IES Holdings, Inc. (IESC) com esta calculadora DCF personalizável! Apresentando o IES Holdings, Inc. (IESC) financeiras e insumos de previsão ajustáveis, você pode testar cenários e revelar o valor justo de Holdings, Inc. (IESC) em minutos.
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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