Valmont Industries, Inc. (VMI) 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
Valmont Industries, Inc. (VMI) Bundle
Simplify Valmont Industries, Inc. (VMI) valuation with this customizable DCF Calculator! Featuring real Valmont Industries, Inc. (VMI) financials and adjustable forecast inputs, you can test scenarios and uncover Valmont Industries, Inc. (VMI) fair value in minutes.
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 | 2,767.0 | 2,895.4 | 3,501.6 | 4,345.3 | 4,174.6 | 4,652.0 | 5,184.0 | 5,776.9 | 6,437.5 | 7,173.7 |
Revenue Growth, % | 0 | 4.64 | 20.94 | 24.09 | -3.93 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
EBITDA | 310.7 | 355.9 | 421.8 | 540.5 | 393.7 | 534.4 | 595.5 | 663.6 | 739.5 | 824.1 |
EBITDA, % | 11.23 | 12.29 | 12.05 | 12.44 | 9.43 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
Depreciation | 82.3 | 82.9 | 92.6 | 97.2 | 98.7 | 121.7 | 135.6 | 151.1 | 168.4 | 187.7 |
Depreciation, % | 2.97 | 2.86 | 2.64 | 2.24 | 2.36 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
EBIT | 228.4 | 273.1 | 329.3 | 443.3 | 295.0 | 412.7 | 459.9 | 512.5 | 571.1 | 636.4 |
EBIT, % | 8.26 | 9.43 | 9.4 | 10.2 | 7.07 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
Total Cash | 353.5 | 400.7 | 177.2 | 185.4 | 203.0 | 379.7 | 423.1 | 471.5 | 525.4 | 585.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 628.3 | 645.2 | 723.1 | 778.7 | 834.4 | 963.4 | 1,073.6 | 1,196.3 | 1,333.2 | 1,485.6 |
Account Receivables, % | 22.71 | 22.28 | 20.65 | 17.92 | 19.99 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
Inventories | 374.6 | 448.9 | 728.8 | 728.8 | 658.4 | 766.7 | 854.3 | 952.0 | 1,060.9 | 1,182.2 |
Inventories, % | 13.54 | 15.51 | 20.81 | 16.77 | 15.77 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
Accounts Payable | 198.0 | 268.1 | 347.8 | 360.3 | 358.3 | 402.1 | 448.1 | 499.4 | 556.5 | 620.1 |
Accounts Payable, % | 7.15 | 9.26 | 9.93 | 8.29 | 8.58 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
Capital Expenditure | -97.4 | -106.7 | -107.8 | -93.3 | -96.8 | -137.2 | -152.9 | -170.4 | -189.9 | -211.6 |
Capital Expenditure, % | -3.52 | -3.69 | -3.08 | -2.15 | -2.32 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 |
Tax Rate, % | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 |
EBITAT | 167.5 | 199.3 | 247.7 | 305.6 | 188.2 | 292.4 | 325.9 | 363.1 | 404.7 | 450.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -652.5 | 154.4 | -45.6 | 266.4 | 202.8 | 83.5 | 156.7 | 174.6 | 194.6 | 216.9 |
WACC, % | 8.29 | 8.29 | 8.31 | 8.26 | 8.22 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
PV UFCF | ||||||||||
SUM PV UFCF | 635.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 221 | |||||||||
Terminal Value | 3,526 | |||||||||
Present Terminal Value | 2,370 | |||||||||
Enterprise Value | 3,005 | |||||||||
Net Debt | 1,072 | |||||||||
Equity Value | 1,934 | |||||||||
Diluted Shares Outstanding, MM | 21 | |||||||||
Equity Value Per Share | 91.39 |
What You Will Receive
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real VMI financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect Valmont Industries’ 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
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Valmont Industries, Inc. (VMI).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with options for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Valmont Industries, Inc. (VMI).
- Interactive Dashboard and Charts: Visual representations that highlight key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing Valmont Industries' (VMI) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Valmont Industries' intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Valmont Industries, Inc. (VMI)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Valmont’s valuation as you tweak inputs.
- Preloaded Financials: Comes equipped with Valmont’s actual financial data for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Accurately estimate Valmont Industries’ fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Valmont Industries (VMI).
- Consultants: Quickly adapt the template for valuation reports tailored for clients interested in Valmont Industries (VMI).
- Entrepreneurs: Gain insights into financial modeling techniques used by leading firms like Valmont Industries (VMI).
- Educators: Utilize it as a teaching tool to demonstrate valuation methodologies relevant to Valmont Industries (VMI).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Valmont Industries, Inc. (VMI).
- Real-World Data: Valmont's historical and projected financials preloaded for in-depth 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.