Vulcan Materials Company (VMC) 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
Vulcan Materials Company (VMC) Bundle
Streamline your analysis and improve precision with our (VMC) DCF Calculator! Utilizing real data from Vulcan Materials Company and customizable assumptions, this tool empowers you to forecast, analyze, and assess (VMC) just like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,929.1 | 4,856.8 | 5,552.2 | 7,315.2 | 7,781.9 | 8,773.8 | 9,892.1 | 11,152.9 | 12,574.5 | 14,177.3 |
| Revenue Growth, % | 0 | -1.47 | 14.32 | 31.75 | 6.38 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| EBITDA | 1,297.5 | 1,312.6 | 1,533.1 | 1,530.7 | 2,056.1 | 2,251.5 | 2,538.4 | 2,862.0 | 3,226.8 | 3,638.1 |
| EBITDA, % | 26.32 | 27.02 | 27.61 | 20.92 | 26.42 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
| Depreciation | 409.9 | 435.1 | 512.0 | 647.8 | 617.0 | 759.5 | 856.3 | 965.4 | 1,088.5 | 1,227.2 |
| Depreciation, % | 8.32 | 8.96 | 9.22 | 8.86 | 7.93 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| EBIT | 887.5 | 877.5 | 1,021.1 | 882.9 | 1,439.1 | 1,492.0 | 1,682.2 | 1,896.6 | 2,138.3 | 2,410.9 |
| EBIT, % | 18.01 | 18.07 | 18.39 | 12.07 | 18.49 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 |
| Total Cash | 271.6 | 1,197.1 | 235.0 | 161.4 | 931.1 | 852.1 | 960.7 | 1,083.2 | 1,221.3 | 1,376.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 1,045.3 | 889.7 | 451.4 | 508.9 | 573.8 | 646.9 | 729.3 |
| Account Receivables, % | 0 | 0 | 0 | 14.29 | 11.43 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Inventories | 458.3 | 448.6 | 521.3 | 579.3 | 615.6 | 767.8 | 865.6 | 976.0 | 1,100.3 | 1,240.6 |
| Inventories, % | 9.3 | 9.24 | 9.39 | 7.92 | 7.91 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Accounts Payable | 265.2 | 273.1 | 365.5 | 454.5 | 390.4 | 505.6 | 570.1 | 642.8 | 724.7 | 817.0 |
| Accounts Payable, % | 5.38 | 5.62 | 6.58 | 6.21 | 5.02 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| Capital Expenditure | -384.1 | -362.2 | -451.3 | -612.6 | -872.6 | -753.9 | -850.0 | -958.4 | -1,080.5 | -1,218.3 |
| Capital Expenditure, % | -7.79 | -7.46 | -8.13 | -8.37 | -11.21 | -8.59 | -8.59 | -8.59 | -8.59 | -8.59 |
| Tax Rate, % | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
| EBITAT | 723.5 | 689.5 | 783.9 | 644.8 | 1,078.6 | 1,148.4 | 1,294.8 | 1,459.8 | 1,645.9 | 1,855.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 556.2 | 780.1 | 864.3 | -334.3 | 878.2 | 1,555.4 | 1,210.1 | 1,364.3 | 1,538.2 | 1,734.3 |
| WACC, % | 7.74 | 7.72 | 7.71 | 7.7 | 7.71 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,917.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,804 | |||||||||
| Terminal Value | 48,545 | |||||||||
| Present Terminal Value | 33,478 | |||||||||
| Enterprise Value | 39,395 | |||||||||
| Net Debt | 3,454 | |||||||||
| Equity Value | 35,941 | |||||||||
| Diluted Shares Outstanding, MM | 134 | |||||||||
| Equity Value Per Share | 268.82 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
- Real-World Data: Vulcan Materials Company’s (VMC) financial data pre-filled to kickstart 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 meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Vulcan Materials Company (VMC).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations of DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: User-friendly charts and summaries to help you interpret your valuation findings.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based VMC DCF Calculator.
- Input Your Assumptions: Modify yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model automatically computes Vulcan Materials Company's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Vulcan Materials Company (VMC)?
- Accuracy: Utilizes real Vulcan financials for precise data representation.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Vulcan Materials Company (VMC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Vulcan Materials Company (VMC).
- Consultants: Deliver professional valuation insights on Vulcan Materials Company (VMC) to clients quickly and accurately.
- Business Owners: Understand how large companies like Vulcan Materials Company (VMC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Vulcan Materials Company (VMC).
What the Template Contains
- Historical Data: Includes Vulcan Materials Company's (VMC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Vulcan Materials Company's (VMC) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Vulcan Materials Company's (VMC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.