Dycom Industries, Inc. (DY) DCF Valuation
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Dycom Industries, Inc. (DY) Bundle
Whether you’re an investor or analyst, this (DY) DCF Calculator is your essential tool for accurate valuation. Preloaded with Dycom Industries, Inc. real data, you can adjust forecasts and instantly observe the effects.
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 | 3,339.7 | 3,199.2 | 3,130.5 | 3,808.5 | 4,175.6 | 4,435.9 | 4,712.5 | 5,006.4 | 5,318.6 | 5,650.2 |
| Revenue Growth, % | 0 | -4.21 | -2.15 | 21.66 | 9.64 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| EBITDA | 305.4 | 297.4 | 234.2 | 397.0 | 507.7 | 430.3 | 457.2 | 485.7 | 515.9 | 548.1 |
| EBITDA, % | 9.14 | 9.3 | 7.48 | 10.42 | 12.16 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Depreciation | 217.6 | 207.7 | 184.5 | 176.3 | 163.1 | 243.4 | 258.6 | 274.7 | 291.8 | 310.0 |
| Depreciation, % | 6.52 | 6.49 | 5.89 | 4.63 | 3.91 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| EBIT | 87.8 | 89.7 | 49.7 | 220.7 | 344.6 | 186.9 | 198.6 | 211.0 | 224.1 | 238.1 |
| EBIT, % | 2.63 | 2.8 | 1.59 | 5.8 | 8.25 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Total Cash | 54.6 | 11.8 | 310.8 | 224.2 | 101.1 | 179.5 | 190.7 | 202.6 | 215.3 | 228.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,073.6 | 1,057.0 | 933.9 | 1,115.2 | 1,298.7 | 1,378.7 | 1,464.7 | 1,556.0 | 1,653.1 | 1,756.1 |
| Account Receivables, % | 32.15 | 33.04 | 29.83 | 29.28 | 31.1 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 |
| Inventories | 98.3 | 70.8 | 81.3 | 115.0 | 108.6 | 118.7 | 126.1 | 133.9 | 142.3 | 151.1 |
| Inventories, % | 2.94 | 2.21 | 2.6 | 3.02 | 2.6 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Accounts Payable | 119.6 | 159.0 | 155.9 | 207.7 | 222.1 | 215.6 | 229.1 | 243.4 | 258.5 | 274.7 |
| Accounts Payable, % | 3.58 | 4.97 | 4.98 | 5.45 | 5.32 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Capital Expenditure | -120.6 | -58.0 | -157.0 | -201.0 | -218.5 | -185.9 | -197.5 | -209.8 | -222.9 | -236.7 |
| Capital Expenditure, % | -3.61 | -1.81 | -5.02 | -5.28 | -5.23 | -4.19 | -4.19 | -4.19 | -4.19 | -4.19 |
| Tax Rate, % | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
| EBITAT | 63.9 | 52.0 | 45.8 | 174.3 | 258.4 | 140.9 | 149.6 | 159.0 | 168.9 | 179.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -891.4 | 285.2 | 182.7 | -13.5 | 40.2 | 101.8 | 130.8 | 139.0 | 147.7 | 156.9 |
| WACC, % | 10.23 | 10.1 | 10.4 | 10.29 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 499.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 162 | |||||||||
| Terminal Value | 2,404 | |||||||||
| Present Terminal Value | 1,475 | |||||||||
| Enterprise Value | 1,975 | |||||||||
| Net Debt | 784 | |||||||||
| Equity Value | 1,191 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | 40.11 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real Dycom Industries (DY) financials.
- Accurate Data: Access to historical data and forward-looking estimates (displayed in the highlighted cells).
- Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Dycom Industries' valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Dycom Industries, Inc. (DY).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs to fit Dycom's financials.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates specific to Dycom Industries.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Dycom Industries, Inc. (DY).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Dycom Industries data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Dycom Industries' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Dycom Industries, Inc. (DY)?
- Accurate Data: Utilize real Dycom Industries financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate layout and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate Dycom Industries’ fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Dycom Industries (DY).
- Consultants: Quickly adapt the template for valuation reports for clients interested in Dycom Industries (DY).
- Entrepreneurs: Gain insights into financial modeling used by leading companies like Dycom Industries (DY).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to Dycom Industries (DY).
What the Template Contains for Dycom Industries, Inc. (DY)
- Preloaded DY Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.