Primoris Services Corporation (PRIM) DCF Valuation
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Primoris Services Corporation (PRIM) Bundle
Gain insight into your Primoris Services Corporation (PRIM) valuation analysis with our cutting-edge DCF Calculator! Preloaded with actual (PRIM) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Primoris Services Corporation's intrinsic value.
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 | 3,106.3 | 3,491.5 | 3,497.6 | 4,420.6 | 5,715.3 | 6,690.5 | 7,832.1 | 9,168.5 | 10,732.9 | 12,564.2 |
Revenue Growth, % | 0 | 12.4 | 0.17571 | 26.39 | 29.29 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
EBITDA | 218.8 | 242.2 | 276.8 | 301.7 | 357.5 | 468.0 | 547.9 | 641.3 | 750.8 | 878.9 |
EBITDA, % | 7.04 | 6.94 | 7.91 | 6.83 | 6.26 | 7 | 7 | 7 | 7 | 7 |
Depreciation | 85.4 | 82.5 | 105.6 | 99.2 | 107.0 | 163.9 | 191.8 | 224.6 | 262.9 | 307.7 |
Depreciation, % | 2.75 | 2.36 | 3.02 | 2.24 | 1.87 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
EBIT | 133.4 | 159.7 | 171.2 | 202.6 | 250.5 | 304.1 | 356.0 | 416.8 | 487.9 | 571.2 |
EBIT, % | 4.29 | 4.57 | 4.89 | 4.58 | 4.38 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
Total Cash | 120.3 | 326.7 | 200.5 | 248.7 | 217.8 | 380.0 | 444.9 | 520.8 | 609.6 | 713.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 404.9 | 432.5 | 471.7 | 1,257.8 | 1,531.6 | 1,259.9 | 1,474.9 | 1,726.6 | 2,021.2 | 2,366.0 |
Account Receivables, % | 13.04 | 12.39 | 13.49 | 28.45 | 26.8 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
Inventories | -344.8 | -325.8 | -423.7 | 21.6 | .0 | -429.0 | -502.2 | -587.8 | -688.1 | -805.6 |
Inventories, % | -11.1 | -9.33 | -12.11 | 0.48781 | 0 | -6.41 | -6.41 | -6.41 | -6.41 | -6.41 |
Accounts Payable | 236.0 | 245.9 | 273.5 | 535.0 | 629.0 | 609.7 | 713.7 | 835.5 | 978.1 | 1,145.0 |
Accounts Payable, % | 7.6 | 7.04 | 7.82 | 12.1 | 11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
Capital Expenditure | -94.5 | -64.4 | -133.8 | -94.7 | -103.0 | -169.4 | -198.2 | -232.1 | -271.7 | -318.0 |
Capital Expenditure, % | -3.04 | -1.84 | -3.83 | -2.14 | -1.8 | -2.53 | -2.53 | -2.53 | -2.53 | -2.53 |
Tax Rate, % | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
EBITAT | 93.1 | 115.1 | 130.5 | 169.2 | 177.9 | 226.7 | 265.3 | 310.6 | 363.6 | 425.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 259.9 | 96.7 | 188.4 | -796.2 | 23.6 | 902.6 | 221.2 | 258.9 | 303.1 | 354.8 |
WACC, % | 8.2 | 8.23 | 8.29 | 8.39 | 8.22 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,685.5 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 365 | |||||||||
Terminal Value | 6,941 | |||||||||
Present Terminal Value | 4,667 | |||||||||
Enterprise Value | 6,352 | |||||||||
Net Debt | 1,100 | |||||||||
Equity Value | 5,252 | |||||||||
Diluted Shares Outstanding, MM | 54 | |||||||||
Equity Value Per Share | 96.85 |
What You Will Receive
- Comprehensive Financial Model: Utilizing Primoris Services Corporation’s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- 🔍 Real-Life PRIM Financials: Pre-filled historical and projected data for Primoris Services Corporation (PRIM).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Primoris’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Primoris’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Primoris Services Corporation (PRIM) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Primoris Services Corporation (PRIM)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Primoris Services Corporation (PRIM)?
- Accuracy: Utilizes real Primoris financial data to ensure precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing portfolios related to Primoris Services Corporation (PRIM).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on investing in Primoris Services Corporation (PRIM).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to the industry.
- Industry Enthusiasts: Gain insights into how service companies like Primoris Services Corporation (PRIM) are valued in the marketplace.
What the Template Contains
- Historical Data: Includes Primoris Services Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Primoris Services Corporation’s 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 Primoris Services Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.