Construction Partners, Inc. (ROAD) 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
Construction Partners, Inc. (ROAD) Bundle
Simplify Construction Partners, Inc. (ROAD) valuation with this customizable DCF Calculator! Featuring real Construction Partners, Inc. (ROAD) financials and adjustable forecast inputs, you can test scenarios and uncover Construction Partners, Inc. (ROAD) fair value in 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 | 785.7 | 910.7 | 1,301.7 | 1,563.5 | 1,823.9 | 2,259.9 | 2,800.0 | 3,469.3 | 4,298.6 | 5,326.0 |
| Revenue Growth, % | 0 | 15.92 | 42.93 | 20.12 | 16.65 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
| EBITDA | 92.9 | 84.5 | 99.1 | 157.1 | 111.2 | 202.8 | 251.2 | 311.3 | 385.7 | 477.8 |
| EBITDA, % | 11.82 | 9.28 | 7.62 | 10.05 | 6.1 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| Depreciation | 39.3 | 49.8 | 65.7 | 79.1 | .0 | 93.0 | 115.2 | 142.8 | 176.9 | 219.2 |
| Depreciation, % | 5 | 5.47 | 5.05 | 5.06 | 0 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| EBIT | 53.6 | 34.7 | 33.4 | 78.0 | 111.2 | 109.7 | 136.0 | 168.5 | 208.7 | 258.6 |
| EBIT, % | 6.82 | 3.81 | 2.57 | 4.99 | 6.1 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Total Cash | 148.3 | 57.3 | 35.5 | 48.2 | 74.7 | 158.5 | 196.4 | 243.4 | 301.5 | 373.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 139.6 | 181.2 | 294.5 | 331.0 | 376.8 | 461.5 | 571.9 | 708.6 | 877.9 | 1,087.8 |
| Account Receivables, % | 17.77 | 19.9 | 22.62 | 21.17 | 20.66 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| Inventories | 38.6 | 53.8 | 74.2 | 84.0 | 106.7 | 125.4 | 155.3 | 192.5 | 238.5 | 295.5 |
| Inventories, % | 4.91 | 5.91 | 5.7 | 5.37 | 5.85 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| Accounts Payable | 64.7 | 86.4 | 130.5 | 151.4 | 182.6 | 214.4 | 265.7 | 329.2 | 407.9 | 505.3 |
| Accounts Payable, % | 8.24 | 9.49 | 10.02 | 9.68 | 10.01 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| Capital Expenditure | -52.6 | -56.3 | -68.9 | -97.8 | -87.9 | -132.2 | -163.8 | -202.9 | -251.4 | -311.5 |
| Capital Expenditure, % | -6.69 | -6.19 | -5.29 | -6.26 | -4.82 | -5.85 | -5.85 | -5.85 | -5.85 | -5.85 |
| Tax Rate, % | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| EBITAT | 41.1 | 24.5 | 25.2 | 58.5 | 83.3 | 81.8 | 101.4 | 125.6 | 155.7 | 192.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -85.6 | -17.1 | -67.5 | 14.3 | -41.9 | -28.9 | -36.2 | -44.8 | -55.5 | -68.8 |
| WACC, % | 7.73 | 7.71 | 7.73 | 7.73 | 7.73 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -182.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -71 | |||||||||
| Terminal Value | -1,685 | |||||||||
| Present Terminal Value | -1,162 | |||||||||
| Enterprise Value | -1,344 | |||||||||
| Net Debt | -8 | |||||||||
| Equity Value | -1,336 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | -25.41 |
What You Will Receive
- Pre-Built Financial Model: Construction Partners, Inc.’s (ROAD) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed financial forecasts.
Key Features
- Real-Life ROAD Data: Pre-filled with Construction Partners, Inc.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Download: Obtain the pre-built Excel file featuring Construction Partners, Inc.'s (ROAD) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and assess outcomes instantly.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for Construction Partners, Inc. (ROAD)?
- Accurate Data: Utilize real financials from Construction Partners, Inc. for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and industry consultants.
- User-Friendly: Designed with an intuitive layout and clear instructions for ease of use by all individuals.
Who Should Use This Product?
- Investors: Assess the intrinsic value of Construction Partners, Inc. (ROAD) to inform investment strategies.
- CFOs: Utilize an advanced DCF model for comprehensive financial analysis and reporting.
- Consultants: Tailor the template for client valuation reports in the construction sector.
- Entrepreneurs: Discover financial modeling techniques employed by industry leaders in construction.
- Educators: Employ it as a resource to teach valuation principles related to construction companies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Construction Partners, Inc. (ROAD).
- Real-World Data: Construction Partners, Inc.'s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Construction Partners, Inc. (ROAD).
- Dashboard with Visual Outputs: Charts and tables to provide clear, actionable results for decision-making.