Summit Materials, Inc. (SUM) DCF Valuation

Summit Materials, Inc. (SUM) 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

Summit Materials, Inc. (SUM) 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:

Whether you’re an investor or analyst, this (SUM) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Summit Materials, Inc., you can adjust forecasts and observe the effects in real time.


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 2,222.1 2,332.5 2,409.7 2,412.5 2,619.5 2,730.6 2,846.5 2,967.2 3,093.1 3,224.4
Revenue Growth, % 0 4.96 3.31 0.1184 8.58 4.24 4.24 4.24 4.24 4.24
EBITDA 411.8 454.0 520.2 648.9 726.2 623.7 650.2 677.7 706.5 736.5
EBITDA, % 18.53 19.46 21.59 26.9 27.72 22.84 22.84 22.84 22.84 22.84
Depreciation 217.1 221.3 229.4 200.5 217.6 247.9 258.4 269.4 280.8 292.7
Depreciation, % 9.77 9.49 9.52 8.31 8.31 9.08 9.08 9.08 9.08 9.08
EBIT 194.7 232.7 290.9 448.5 508.6 375.8 391.8 408.4 425.7 443.8
EBIT, % 8.76 9.97 12.07 18.59 19.42 13.76 13.76 13.76 13.76 13.76
Total Cash 311.3 418.2 381.0 520.5 374.2 456.6 476.0 496.2 517.2 539.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 266.3 263.4 294.8 263.2 297.5
Account Receivables, % 11.99 11.29 12.24 10.91 11.36
Inventories 204.8 200.3 180.8 212.5 241.4 236.6 246.7 257.1 268.0 279.4
Inventories, % 9.22 8.59 7.5 8.81 9.21 8.67 8.67 8.67 8.67 8.67
Accounts Payable 116.4 120.8 128.2 104.0 123.6 135.3 141.0 147.0 153.2 159.7
Accounts Payable, % 5.24 5.18 5.32 4.31 4.72 4.95 4.95 4.95 4.95 4.95
Capital Expenditure -177.5 -177.2 -212.0 -266.7 -255.6 -246.8 -257.3 -268.2 -279.6 -291.5
Capital Expenditure, % -7.99 -7.6 -8.8 -11.06 -9.76 -9.04 -9.04 -9.04 -9.04 -9.04
Tax Rate, % 27.53 27.53 27.53 27.53 27.53 27.53 27.53 27.53 27.53 27.53
EBITAT 147.0 248.7 222.9 337.6 368.6 300.6 313.3 326.6 340.5 354.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -168.1 304.7 235.7 247.1 286.9 300.0 296.7 309.3 322.4 336.1
WACC, % 8.12 8.45 8.13 8.11 8.08 8.18 8.18 8.18 8.18 8.18
PV UFCF
SUM PV UFCF 1,237.5
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 346
Terminal Value 6,686
Present Terminal Value 4,513
Enterprise Value 5,751
Net Debt 1,959
Equity Value 3,792
Diluted Shares Outstanding, MM 120
Equity Value Per Share 31.66

What You Will Get

  • Pre-Filled Financial Model: Summit Materials’ actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide real-time results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Comprehensive Historical Data: Summit Materials, Inc.'s (SUM) financial records and pre-filled projections.
  • Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Instantly view the recalculated intrinsic value of Summit Materials, Inc. (SUM).
  • Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Summit Materials, Inc. (SUM) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view updated results, including Summit Materials, Inc. (SUM) intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the outputs.

Why Choose the Summit Materials Calculator?

  • Accuracy: Utilizes real Summit Materials financials to ensure precise data.
  • Flexibility: Built for users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with CFO-level expertise and usability at the forefront.
  • User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.

Who Should Use Summit Materials, Inc. (SUM)?

  • Investors: Make informed decisions with a reliable resource for understanding the construction materials market.
  • Financial Analysts: Streamline your analysis with comprehensive data on performance metrics and market trends.
  • Consultants: Easily tailor insights for client projects or strategic recommendations.
  • Construction Industry Enthusiasts: Enhance your knowledge of materials and their impact on infrastructure development.
  • Educators and Students: Utilize it as an educational resource in courses related to business and construction management.

What the Template Contains

  • Preloaded SUM 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.

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