EMCOR Group, Inc. (EME) DCF Valuation
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EMCOR Group, Inc. (EME) Bundle
Enhance your investment strategies with the EMCOR Group, Inc. (EME) DCF Calculator! Explore real EMCOR financials, adjust growth assumptions and expenses, and instantly observe how these modifications affect the intrinsic value of EMCOR Group, Inc. (EME).
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 | 9,174.6 | 8,797.1 | 9,903.6 | 11,076.1 | 12,582.9 | 13,649.5 | 14,806.5 | 16,061.6 | 17,423.0 | 18,899.9 |
| Revenue Growth, % | 0 | -4.12 | 12.58 | 11.84 | 13.6 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| EBITDA | 556.1 | 601.4 | 646.9 | 682.4 | 1,009.0 | 917.5 | 995.3 | 1,079.6 | 1,171.2 | 1,270.4 |
| EBITDA, % | 6.06 | 6.84 | 6.53 | 6.16 | 8.02 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Depreciation | 92.1 | 106.7 | 112.4 | 108.6 | 119.0 | 144.1 | 156.3 | 169.5 | 183.9 | 199.5 |
| Depreciation, % | 1 | 1.21 | 1.14 | 0.98059 | 0.94545 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| EBIT | 464.0 | 494.8 | 534.4 | 573.8 | 890.1 | 773.4 | 839.0 | 910.1 | 987.2 | 1,070.9 |
| EBIT, % | 5.06 | 5.62 | 5.4 | 5.18 | 7.07 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Total Cash | 358.8 | 902.9 | 821.3 | 456.4 | 789.8 | 897.2 | 973.2 | 1,055.7 | 1,145.2 | 1,242.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,208.6 | 2,094.1 | 2,434.7 | 2,840.5 | 3,473.4 | 3,431.8 | 3,722.7 | 4,038.2 | 4,380.5 | 4,751.8 |
| Account Receivables, % | 24.07 | 23.8 | 24.58 | 25.65 | 27.6 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 |
| Inventories | 40.4 | 53.3 | 54.1 | 85.6 | 110.8 | 88.6 | 96.2 | 104.3 | 113.1 | 122.7 |
| Inventories, % | 0.44085 | 0.60632 | 0.54625 | 0.7732 | 0.88036 | 0.64939 | 0.64939 | 0.64939 | 0.64939 | 0.64939 |
| Accounts Payable | 665.4 | 671.9 | 734.3 | 849.3 | 936.0 | 1,021.3 | 1,107.8 | 1,201.7 | 1,303.6 | 1,414.1 |
| Accounts Payable, % | 7.25 | 7.64 | 7.41 | 7.67 | 7.44 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Capital Expenditure | -48.4 | -48.0 | -36.2 | -49.3 | -78.4 | -68.4 | -74.2 | -80.5 | -87.3 | -94.8 |
| Capital Expenditure, % | -0.52789 | -0.54528 | -0.36544 | -0.445 | -0.6231 | -0.50134 | -0.50134 | -0.50134 | -0.50134 | -0.50134 |
| Tax Rate, % | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 |
| EBITAT | 334.6 | 260.7 | 387.2 | 417.1 | 645.5 | 529.7 | 574.6 | 623.3 | 676.2 | 733.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,205.5 | 427.6 | 184.5 | 154.0 | 114.7 | 754.4 | 444.9 | 482.6 | 523.5 | 567.8 |
| WACC, % | 9.41 | 9.39 | 9.41 | 9.41 | 9.41 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,157.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 585 | |||||||||
| Terminal Value | 9,134 | |||||||||
| Present Terminal Value | 5,828 | |||||||||
| Enterprise Value | 7,985 | |||||||||
| Net Debt | -450 | |||||||||
| Equity Value | 8,435 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 177.34 |
What You Will Get
- Comprehensive EME Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to your needs.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically and updated dynamically.
- Scenario Testing: Evaluate various scenarios to assess EMCOR Group’s future performance.
- User-Friendly Design: Tailored for professionals but easy for newcomers to navigate.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue projections, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages EMCOR Group, Inc.'s (EME) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based EME DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates EMCOR Group’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose EMCOR Group, Inc. (EME) Calculator?
- Reliable Data: Utilize actual EMCOR financials for trustworthy valuation outcomes.
- Flexible Settings: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from scratch.
- Expert-Level Tool: Tailored for investors, analysts, and industry consultants.
- Easy to Use: User-friendly design and guided instructions cater to users of all skill levels.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling EMCOR Group, Inc. (EME) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for EMCOR Group, Inc. (EME).
- Consultants: Deliver professional valuation insights on EMCOR Group, Inc. (EME) to clients quickly and accurately.
- Business Owners: Understand how large companies like EMCOR Group, Inc. (EME) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving EMCOR Group, Inc. (EME).
What the Template Contains for EMCOR Group, Inc. (EME)
- Comprehensive DCF Model: Editable template featuring intricate valuation calculations.
- Real-World Data: EMCOR’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different 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: Graphs and tables providing clear, actionable insights.