DXP Enterprises, Inc. (DXPE) DCF Valuation

DXP Enterprises, Inc. (DXPE) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

DXP Enterprises, Inc. (DXPE) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Discover the true value of DXP Enterprises, Inc. (DXPE) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how different changes affect DXP Enterprises, Inc. (DXPE) valuation – all within a single Excel template.


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 1,267.2 1,005.3 1,113.9 1,480.8 1,678.6 1,620.1 1,563.6 1,509.1 1,456.5 1,405.8
Revenue Growth, % 0 -20.67 10.81 32.94 13.36 -3.49 -3.49 -3.49 -3.49 -3.49
EBITDA 92.6 -5.1 67.4 123.5 169.4 101.4 97.9 94.5 91.2 88.0
EBITDA, % 7.31 -0.50325 6.05 8.34 10.09 6.26 6.26 6.26 6.26 6.26
Depreciation 25.2 22.7 27.1 28.5 30.1 33.7 32.5 31.4 30.3 29.2
Depreciation, % 1.99 2.26 2.44 1.92 1.79 2.08 2.08 2.08 2.08 2.08
EBIT 67.5 -27.7 40.3 95.0 139.3 67.7 65.3 63.1 60.9 58.8
EBIT, % 5.32 -2.76 3.62 6.42 8.3 4.18 4.18 4.18 4.18 4.18
Total Cash 54.2 117.4 49.0 46.0 173.1 109.4 105.6 101.9 98.4 94.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 221.2 188.4 245.1 320.9 353.5
Account Receivables, % 17.46 18.74 22 21.67 21.06
Inventories 129.4 97.1 100.9 101.4 103.8 135.9 131.2 126.6 122.2 118.0
Inventories, % 10.21 9.66 9.06 6.85 6.18 8.39 8.39 8.39 8.39 8.39
Accounts Payable 63.7 64.8 77.8 92.8 96.5 98.8 95.3 92.0 88.8 85.7
Accounts Payable, % 5.02 6.45 6.99 6.27 5.75 6.1 6.1 6.1 6.1 6.1
Capital Expenditure -22.1 -6.7 -6.0 -4.9 -12.3 -13.0 -12.5 -12.1 -11.7 -11.3
Capital Expenditure, % -1.75 -0.6637 -0.53855 -0.33198 -0.73055 -0.80207 -0.80207 -0.80207 -0.80207 -0.80207
Tax Rate, % 20.84 20.84 20.84 20.84 20.84 20.84 20.84 20.84 20.84 20.84
EBITAT 52.1 -17.0 34.6 69.4 110.3 51.0 49.2 47.5 45.9 44.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -231.8 65.3 8.3 31.7 96.8 68.3 81.9 79.0 76.3 73.6
WACC, % 10.64 10.22 10.87 10.53 10.69 10.59 10.59 10.59 10.59 10.59
PV UFCF
SUM PV UFCF 282.7
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 76
Terminal Value 1,075
Present Terminal Value 650
Enterprise Value 933
Net Debt 403
Equity Value 530
Diluted Shares Outstanding, MM 18
Equity Value Per Share 29.92

What You Will Get

  • Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: DXP Enterprises, Inc. (DXPE) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model designed to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue projections, EBITDA percentages, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages DXP Enterprises, Inc.'s (DXPE) actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Easily evaluate various assumptions and analyze their impacts.
  • Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based DXP Enterprises DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates DXP Enterprises' intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose DXP Enterprises, Inc. (DXPE)?

  • Streamlined Processes: Eliminate the hassle of complex calculations – our solutions are ready for immediate use.
  • Enhanced Precision: Access to accurate data and methodologies minimizes valuation discrepancies.
  • Completely Adaptable: Modify our offerings to align with your specific needs and forecasts.
  • User-Friendly: Intuitive visuals and outputs simplify the analysis of results.
  • Preferred by Professionals: Crafted for industry experts who prioritize accuracy and efficiency.

Who Should Use DXP Enterprises, Inc. (DXPE)?

  • Investors: Gain insights into the industrial sector with a reliable resource for evaluating DXP Enterprises, Inc. (DXPE).
  • Financial Analysts: Streamline your analysis with comprehensive data and reports specifically for DXP Enterprises, Inc. (DXPE).
  • Consultants: Easily tailor findings and insights from DXP Enterprises, Inc. (DXPE) for client strategies or presentations.
  • Industry Enthusiasts: Enhance your knowledge of market trends and performance metrics related to DXP Enterprises, Inc. (DXPE).
  • Educators and Students: Utilize DXP Enterprises, Inc. (DXPE) as a case study in finance and business courses.

What the Template Contains

  • Pre-Filled DCF Model: DXP Enterprises, Inc. (DXPE)’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to DXP Enterprises, Inc. (DXPE).
  • Financial Ratios: Evaluate DXP Enterprises, Inc. (DXPE)’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for DXP Enterprises, Inc. (DXPE).
  • Financial Statements: Annual and quarterly reports for DXP Enterprises, Inc. (DXPE) to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results for DXP Enterprises, Inc. (DXPE).