Patrick Industries, Inc. (PATK) DCF Valuation
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Patrick Industries, Inc. (PATK) Bundle
Engineered for accuracy, our (PATK) DCF Calculator empowers you to evaluate Patrick Industries, Inc. valuation using actual financial data and offers comprehensive flexibility to modify all essential parameters for improved projections.
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 | 2,337.1 | 2,486.6 | 4,078.1 | 4,881.9 | 3,468.0 | 3,998.2 | 4,609.4 | 5,314.1 | 6,126.5 | 7,063.1 |
| Revenue Growth, % | 0 | 6.4 | 64 | 19.71 | -28.96 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| EBITDA | 217.2 | 246.6 | 456.5 | 626.9 | 404.7 | 439.2 | 506.3 | 583.7 | 672.9 | 775.8 |
| EBITDA, % | 9.3 | 9.92 | 11.19 | 12.84 | 11.67 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| Depreciation | 62.8 | 73.3 | 104.8 | 130.8 | 144.5 | 120.3 | 138.7 | 160.0 | 184.4 | 212.6 |
| Depreciation, % | 2.69 | 2.95 | 2.57 | 2.68 | 4.17 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| EBIT | 154.4 | 173.4 | 351.7 | 496.2 | 260.2 | 318.8 | 367.6 | 423.8 | 488.5 | 563.2 |
| EBIT, % | 6.61 | 6.97 | 8.62 | 10.16 | 7.5 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Total Cash | 139.4 | 44.8 | 122.8 | 22.8 | 11.4 | 92.6 | 106.7 | 123.0 | 141.8 | 163.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 87.5 | 132.5 | 156.1 | 142.1 | 173.1 | 166.4 | 191.8 | 221.1 | 254.9 | 293.9 |
| Account Receivables, % | 3.75 | 5.33 | 3.83 | 2.91 | 4.99 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Inventories | 253.9 | 312.8 | 614.4 | 667.8 | 510.1 | 534.9 | 616.7 | 711.0 | 819.7 | 945.0 |
| Inventories, % | 10.86 | 12.58 | 15.06 | 13.68 | 14.71 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| Accounts Payable | 96.2 | 105.8 | 203.5 | 142.9 | 140.5 | 162.7 | 187.5 | 216.2 | 249.2 | 287.3 |
| Accounts Payable, % | 4.12 | 4.25 | 4.99 | 2.93 | 4.05 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| Capital Expenditure | -27.7 | -32.1 | -64.8 | -79.9 | -59.0 | -59.2 | -68.2 | -78.7 | -90.7 | -104.5 |
| Capital Expenditure, % | -1.18 | -1.29 | -1.59 | -1.64 | -1.7 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 |
| Tax Rate, % | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 |
| EBITAT | 117.4 | 129.1 | 269.2 | 374.0 | 194.4 | 240.5 | 277.2 | 319.6 | 368.5 | 424.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -92.7 | 75.9 | 81.9 | 324.7 | 404.2 | 305.7 | 265.4 | 306.0 | 352.7 | 406.7 |
| WACC, % | 9.02 | 8.98 | 9.03 | 9 | 8.99 | 9 | 9 | 9 | 9 | 9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,254.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 409 | |||||||||
| Terminal Value | 4,806 | |||||||||
| Present Terminal Value | 3,123 | |||||||||
| Enterprise Value | 4,377 | |||||||||
| Net Debt | 1,196 | |||||||||
| Equity Value | 3,181 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | 144.44 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Patrick Industries, Inc. (PATK) financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Patrick Industries, Inc.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: View Patrick Industries, Inc.'s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Patrick Industries, Inc. (PATK) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose Patrick Industries, Inc. (PATK)?
- Time Efficiency: Quickly access comprehensive insights without the hassle of building from the ground up.
- Enhanced Precision: Utilize dependable financial metrics and formulas to minimize valuation errors.
- Completely Adaptable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Patrick Industries, Inc. (PATK) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Patrick Industries, Inc. (PATK).
- Consultants: Deliver professional valuation insights on Patrick Industries, Inc. (PATK) to clients quickly and accurately.
- Business Owners: Understand how companies like Patrick Industries, Inc. (PATK) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Patrick Industries, Inc. (PATK).
What the Template Contains
- Pre-Filled DCF Model: Patrick Industries, Inc. (PATK)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Patrick Industries, Inc. (PATK)’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.