Commercial Metals Company (CMC) DCF Valuation
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Commercial Metals Company (CMC) Bundle
Simplify Commercial Metals Company (CMC) valuation with this customizable DCF Calculator! With real Commercial Metals Company (CMC) financials and adjustable forecast inputs, you can test scenarios and uncover Commercial Metals Company (CMC) fair value in minutes.
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 | 5,476.5 | 6,729.8 | 8,913.5 | 8,799.5 | 7,926.0 | 8,800.4 | 9,771.2 | 10,849.2 | 12,046.0 | 13,374.9 |
| Revenue Growth, % | 0 | 22.88 | 32.45 | -1.28 | -9.93 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| EBITDA | 598.4 | 753.5 | 1,486.4 | 1,387.2 | 963.9 | 1,174.4 | 1,304.0 | 1,447.8 | 1,607.6 | 1,784.9 |
| EBITDA, % | 10.93 | 11.2 | 16.68 | 15.76 | 12.16 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Depreciation | 165.8 | 167.6 | 175.0 | 218.8 | 280.4 | 237.7 | 263.9 | 293.0 | 325.4 | 361.3 |
| Depreciation, % | 3.03 | 2.49 | 1.96 | 2.49 | 3.54 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| EBIT | 432.6 | 585.9 | 1,311.4 | 1,168.4 | 683.6 | 936.7 | 1,040.1 | 1,154.8 | 1,282.2 | 1,423.6 |
| EBIT, % | 7.9 | 8.71 | 14.71 | 13.28 | 8.62 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| Total Cash | 542.1 | 497.7 | 672.6 | 592.3 | 857.9 | 746.2 | 828.5 | 919.9 | 1,021.4 | 1,134.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 880.7 | 1,105.6 | 1,358.9 | 1,240.2 | 1,158.9 | 1,346.0 | 1,494.4 | 1,659.3 | 1,842.4 | 2,045.6 |
| Account Receivables, % | 16.08 | 16.43 | 15.25 | 14.09 | 14.62 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Inventories | 625.4 | 935.4 | 1,169.7 | 1,035.6 | 971.8 | 1,099.5 | 1,220.8 | 1,355.5 | 1,505.0 | 1,671.1 |
| Inventories, % | 11.42 | 13.9 | 13.12 | 11.77 | 12.26 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| Accounts Payable | 266.1 | 450.7 | 428.1 | 364.4 | 350.6 | 438.7 | 487.0 | 540.8 | 600.4 | 666.7 |
| Accounts Payable, % | 4.86 | 6.7 | 4.8 | 4.14 | 4.42 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Capital Expenditure | -187.6 | -184.2 | -450.0 | -606.7 | -324.3 | -390.7 | -433.8 | -481.6 | -534.8 | -593.8 |
| Capital Expenditure, % | -3.43 | -2.74 | -5.05 | -6.89 | -4.09 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 |
| Tax Rate, % | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 |
| EBITAT | 326.1 | 453.0 | 1,053.6 | 895.3 | 522.1 | 723.2 | 803.0 | 891.6 | 990.0 | 1,099.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -935.8 | 86.2 | 268.3 | 696.6 | 609.4 | 343.6 | 411.8 | 457.2 | 507.6 | 563.6 |
| WACC, % | 8.72 | 8.73 | 8.76 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,753.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 566 | |||||||||
| Terminal Value | 6,880 | |||||||||
| Present Terminal Value | 4,526 | |||||||||
| Enterprise Value | 6,280 | |||||||||
| Net Debt | 332 | |||||||||
| Equity Value | 5,949 | |||||||||
| Diluted Shares Outstanding, MM | 117 | |||||||||
| Equity Value Per Share | 50.78 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CMC financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs influence Commercial Metals Company’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
- 🔍 Real-Life CMC Financials: Pre-filled historical and projected data for Commercial Metals Company (CMC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate CMC’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CMC’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 Commercial Metals Company (CMC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Commercial Metals Company’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Commercial Metals Company (CMC)?
- Designed for Industry Leaders: A specialized tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: CMC’s historical and projected financial information preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance to navigate through the calculations seamlessly.
Who Should Use Commercial Metals Company (CMC)?
- Investors: Gain insights into the metals industry and make informed investment choices.
- Financial Analysts: Utilize comprehensive data to streamline your analysis of metal market trends.
- Consultants: Tailor insights from CMC for impactful client strategies and recommendations.
- Industry Enthusiasts: Enhance your knowledge of the metals sector through real-time market updates.
- Educators and Students: Leverage CMC's resources for practical applications in materials and finance education.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Commercial Metals Company (CMC).
- Real-World Data: CMC’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into CMC's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to CMC.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to CMC.