Beacon Roofing Supply, Inc. (BECN) 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
Beacon Roofing Supply, Inc. (BECN) Bundle
Discover the true value of Beacon Roofing Supply, Inc. (BECN) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect Beacon Roofing Supply, Inc. (BECN)'s valuation – all in one convenient Excel template.
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 | 7,105.2 | 6,943.9 | 6,820.4 | 8,429.7 | 9,119.8 | 9,752.1 | 10,428.3 | 11,151.3 | 11,924.5 | 12,751.3 |
Revenue Growth, % | 0 | -2.27 | -1.78 | 23.6 | 8.19 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
EBITDA | 425.5 | 426.2 | 652.0 | 862.6 | 895.8 | 814.1 | 870.6 | 930.9 | 995.5 | 1,064.5 |
EBITDA, % | 5.99 | 6.14 | 9.56 | 10.23 | 9.82 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
Depreciation | 277.8 | 391.1 | 183.9 | 159.2 | 176.2 | 313.2 | 334.9 | 358.1 | 383.0 | 409.5 |
Depreciation, % | 3.91 | 5.63 | 2.7 | 1.89 | 1.93 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
EBIT | 147.8 | 35.1 | 468.1 | 703.4 | 719.6 | 500.9 | 535.7 | 572.8 | 612.5 | 655.0 |
EBIT, % | 2.08 | 0.50548 | 6.86 | 8.34 | 7.89 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Total Cash | 72.3 | 624.6 | 225.8 | 67.7 | 84.0 | 293.5 | 313.8 | 335.6 | 358.9 | 383.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,108.1 | 1,029.3 | 855.2 | 1,009.1 | 1,512.0 | 1,394.7 | 1,491.4 | 1,594.8 | 1,705.4 | 1,823.6 |
Account Receivables, % | 15.6 | 14.82 | 12.54 | 11.97 | 16.58 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
Inventories | 1,018.2 | 944.6 | 1,161.7 | 1,322.9 | 1,227.9 | 1,445.7 | 1,546.0 | 1,653.2 | 1,767.8 | 1,890.3 |
Inventories, % | 14.33 | 13.6 | 17.03 | 15.69 | 13.46 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
Accounts Payable | 822.9 | 954.6 | 794.2 | 821.0 | 942.8 | 1,112.7 | 1,189.9 | 1,272.4 | 1,360.6 | 1,455.0 |
Accounts Payable, % | 11.58 | 13.75 | 11.64 | 9.74 | 10.34 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
Capital Expenditure | -57.0 | -48.5 | -71.8 | -90.1 | -122.9 | -96.9 | -103.7 | -110.9 | -118.5 | -126.8 |
Capital Expenditure, % | -0.80267 | -0.69845 | -1.05 | -1.07 | -1.35 | -0.99406 | -0.99406 | -0.99406 | -0.99406 | -0.99406 |
Tax Rate, % | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 |
EBITAT | 145.4 | 26.4 | 352.8 | 520.3 | 534.1 | 397.8 | 425.4 | 454.9 | 486.5 | 520.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -937.2 | 653.1 | 261.5 | 301.1 | 301.3 | 683.5 | 536.9 | 574.1 | 613.9 | 656.5 |
WACC, % | 9.43 | 9.11 | 9.11 | 9.09 | 9.09 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,373.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 670 | |||||||||
Terminal Value | 9,343 | |||||||||
Present Terminal Value | 6,026 | |||||||||
Enterprise Value | 8,400 | |||||||||
Net Debt | 2,838 | |||||||||
Equity Value | 5,562 | |||||||||
Diluted Shares Outstanding, MM | 64 | |||||||||
Equity Value Per Share | 87.31 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real BECN financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Beacon Roofing Supply’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High-Precision Accuracy: Leverages real-world financial data from Beacon Roofing Supply, Inc. (BECN) for reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare results side by side.
- Efficiency Booster: Streamlines the valuation process, removing the need to create intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Beacon Roofing Supply's (BECN) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Beacon Roofing Supply's intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Beacon Roofing Supply, Inc. (BECN)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Feedback: Watch immediate changes in Beacon Roofing's valuation as you tweak inputs.
- Preloaded Data: Comes with Beacon Roofing's actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Beacon Roofing Supply, Inc. (BECN) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Beacon Roofing Supply, Inc. (BECN).
- Consultants: Deliver professional valuation insights on Beacon Roofing Supply, Inc. (BECN) to clients quickly and accurately.
- Business Owners: Understand how companies like Beacon Roofing Supply, Inc. (BECN) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Beacon Roofing Supply, Inc. (BECN).
What the Template Contains
- Pre-Filled Data: Includes Beacon Roofing Supply’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Beacon Roofing Supply’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.