Beacon Roofing Supply, Inc. (BECN) DCF Valuation

Beacon Roofing Supply, Inc. (BECN) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

Beacon Roofing Supply, Inc. (BECN) Bundle

DCF model
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Discover the true value of Beacon Roofing Supply, Inc. (BECN) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect Beacon Roofing Supply, Inc. (BECN)'s valuation – all in one convenient 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 7,105.2 6,943.9 6,820.4 8,429.7 9,119.8 9,752.1 10,428.3 11,151.3 11,924.5 12,751.3
Revenue Growth, % 0 -2.27 -1.78 23.6 8.19 6.93 6.93 6.93 6.93 6.93
EBITDA 425.5 426.2 652.0 862.6 895.8 814.1 870.6 930.9 995.5 1,064.5
EBITDA, % 5.99 6.14 9.56 10.23 9.82 8.35 8.35 8.35 8.35 8.35
Depreciation 277.8 391.1 183.9 159.2 176.2 313.2 334.9 358.1 383.0 409.5
Depreciation, % 3.91 5.63 2.7 1.89 1.93 3.21 3.21 3.21 3.21 3.21
EBIT 147.8 35.1 468.1 703.4 719.6 500.9 535.7 572.8 612.5 655.0
EBIT, % 2.08 0.50548 6.86 8.34 7.89 5.14 5.14 5.14 5.14 5.14
Total Cash 72.3 624.6 225.8 67.7 84.0 293.5 313.8 335.6 358.9 383.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,108.1 1,029.3 855.2 1,009.1 1,512.0
Account Receivables, % 15.6 14.82 12.54 11.97 16.58
Inventories 1,018.2 944.6 1,161.7 1,322.9 1,227.9 1,445.7 1,546.0 1,653.2 1,767.8 1,890.3
Inventories, % 14.33 13.6 17.03 15.69 13.46 14.82 14.82 14.82 14.82 14.82
Accounts Payable 822.9 954.6 794.2 821.0 942.8 1,112.7 1,189.9 1,272.4 1,360.6 1,455.0
Accounts Payable, % 11.58 13.75 11.64 9.74 10.34 11.41 11.41 11.41 11.41 11.41
Capital Expenditure -57.0 -48.5 -71.8 -90.1 -122.9 -96.9 -103.7 -110.9 -118.5 -126.8
Capital Expenditure, % -0.80267 -0.69845 -1.05 -1.07 -1.35 -0.99406 -0.99406 -0.99406 -0.99406 -0.99406
Tax Rate, % 25.78 25.78 25.78 25.78 25.78 25.78 25.78 25.78 25.78 25.78
EBITAT 145.4 26.4 352.8 520.3 534.1 397.8 425.4 454.9 486.5 520.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -937.2 653.1 261.5 301.1 301.3 683.5 536.9 574.1 613.9 656.5
WACC, % 9.43 9.11 9.11 9.09 9.09 9.17 9.17 9.17 9.17 9.17
PV UFCF
SUM PV UFCF 2,373.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 670
Terminal Value 9,343
Present Terminal Value 6,026
Enterprise Value 8,400
Net Debt 2,838
Equity Value 5,562
Diluted Shares Outstanding, MM 64
Equity Value Per Share 87.31

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real BECN financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Beacon Roofing Supply’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

  • Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
  • High-Precision Accuracy: Leverages real-world financial data from Beacon Roofing Supply, Inc. (BECN) for reliable valuation results.
  • Effortless Scenario Analysis: Easily evaluate various assumptions and compare results side by side.
  • Efficiency Booster: Streamlines the valuation process, removing the need to create intricate models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Beacon Roofing Supply's (BECN) 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 see the recalculated results, including Beacon Roofing Supply's intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Beacon Roofing Supply, Inc. (BECN)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
  • Real-Time Feedback: Watch immediate changes in Beacon Roofing's valuation as you tweak inputs.
  • Preloaded Data: Comes with Beacon Roofing's actual financial information for swift evaluations.
  • Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Beacon Roofing Supply, Inc. (BECN) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Beacon Roofing Supply, Inc. (BECN).
  • Consultants: Deliver professional valuation insights on Beacon Roofing Supply, Inc. (BECN) to clients quickly and accurately.
  • Business Owners: Understand how companies like Beacon Roofing Supply, Inc. (BECN) are valued to guide your own business strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Beacon Roofing Supply, Inc. (BECN).

What the Template Contains

  • Pre-Filled Data: Includes Beacon Roofing Supply’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Beacon Roofing Supply’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.