Cavco Industries, Inc. (CVCO) DCF Valuation

Cavco Industries, Inc. (CVCO) DCF Valuation
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  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Cavco Industries, Inc. (CVCO) Bundle

DCF model
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Explore Cavco Industries, Inc. (CVCO) financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Cavco Industries, Inc. (CVCO) intrinsic value and shape your investment approach.


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 1,061.8 1,108.1 1,627.2 2,142.7 1,794.8 2,093.9 2,442.8 2,849.8 3,324.7 3,878.7
Revenue Growth, % 0 4.36 46.85 31.68 -16.24 16.66 16.66 16.66 16.66 16.66
EBITDA 89.2 94.4 212.8 315.0 195.9 232.9 271.7 317.0 369.8 431.4
EBITDA, % 8.4 8.52 13.08 14.7 10.91 11.12 11.12 11.12 11.12 11.12
Depreciation 5.8 6.3 11.0 16.9 18.5 15.1 17.7 20.6 24.0 28.0
Depreciation, % 0.54465 0.57073 0.67707 0.78886 1.03 0.72269 0.72269 0.72269 0.72269 0.72269
EBIT 83.4 88.1 201.8 298.1 177.3 217.8 254.0 296.4 345.8 403.4
EBIT, % 7.86 7.95 12.4 13.91 9.88 10.4 10.4 10.4 10.4 10.4
Total Cash 256.4 341.8 264.2 286.4 371.0 440.8 514.3 600.0 700.0 816.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 90.6 104.3 149.3 150.4 141.2
Account Receivables, % 8.53 9.41 9.18 7.02 7.86
Inventories 113.5 131.2 244.0 263.2 241.3 264.9 309.1 360.6 420.6 490.7
Inventories, % 10.69 11.84 14.99 12.28 13.45 12.65 12.65 12.65 12.65 12.65
Accounts Payable 29.9 32.1 43.1 30.7 33.5 48.9 57.0 66.5 77.6 90.5
Accounts Payable, % 2.82 2.9 2.65 1.43 1.87 2.33 2.33 2.33 2.33 2.33
Capital Expenditure -14.3 -25.5 -18.7 -44.1 -17.4 -32.8 -38.3 -44.6 -52.1 -60.7
Capital Expenditure, % -1.35 -2.3 -1.15 -2.06 -0.97064 -1.57 -1.57 -1.57 -1.57 -1.57
Tax Rate, % 20.77 20.77 20.77 20.77 20.77 20.77 20.77 20.77 20.77 20.77
EBITAT 67.3 69.7 188.2 233.8 140.5 178.9 208.7 243.5 284.0 331.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -115.4 21.2 33.8 173.9 175.5 118.2 122.8 143.2 167.1 194.9
WACC, % 10.28 10.28 10.28 10.27 10.28 10.28 10.28 10.28 10.28 10.28
PV UFCF
SUM PV UFCF 547.5
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 197
Terminal Value 2,122
Present Terminal Value 1,301
Enterprise Value 1,849
Net Debt -318
Equity Value 2,166
Diluted Shares Outstanding, MM 9
Equity Value Per Share 252.15

What You Will Get

  • Pre-Filled Financial Model: Cavco Industries’ actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Real-Life CVCO Data: Pre-filled with Cavco Industries’ historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Cavco Industries, Inc. (CVCO) financial data.
  • Customize: Modify projections, including sales growth, EBITDA margin, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly evaluate the results.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for Cavco Industries, Inc. (CVCO)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Cavco Industries.
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Cavco's intrinsic value and Net Present Value.
  • Preloaded Information: Utilizes historical and forecasted data for reliable starting points.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Cavco Industries.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio evaluation.
  • Corporate Finance Teams: Assess valuation scenarios to inform company strategy.
  • Consultants and Advisors: Deliver precise valuation insights for Cavco Industries, Inc. (CVCO) to clients.
  • Students and Educators: Utilize real-world data to enhance financial modeling skills and teaching.
  • Real Estate Enthusiasts: Gain insights into how companies like Cavco Industries, Inc. (CVCO) are appraised in the market.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to Cavco Industries, Inc. (CVCO).
  • Real-World Data: Cavco's historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.