Dorman Products, Inc. (DORM) DCF Valuation

Dorman Products, Inc. (DORM) 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

Dorman Products, Inc. (DORM) Bundle

DCF model
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Looking to determine the intrinsic value of Dorman Products, Inc.? Our DORM DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine forecasts and enhance your investment choices.


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 991.3 1,092.7 1,345.2 1,733.7 1,929.8 2,284.5 2,704.4 3,201.5 3,790.0 4,486.6
Revenue Growth, % 0 10.23 23.11 28.88 11.31 18.38 18.38 18.38 18.38 18.38
EBITDA 105.8 133.4 221.8 275.7 271.3 316.8 375.0 443.9 525.5 622.1
EBITDA, % 10.68 12.21 16.49 15.9 14.06 13.87 13.87 13.87 13.87 13.87
Depreciation 28.0 30.0 35.2 44.7 54.7 62.1 73.6 87.1 103.1 122.0
Depreciation, % 2.82 2.75 2.62 2.58 2.84 2.72 2.72 2.72 2.72 2.72
EBIT 77.8 103.4 186.6 231.0 216.6 254.6 301.4 356.8 422.4 500.1
EBIT, % 7.85 9.46 13.87 13.32 11.22 11.15 11.15 11.15 11.15 11.15
Total Cash 68.4 155.6 58.8 46.0 36.8 137.4 162.6 192.5 227.9 269.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 391.8 460.9 472.8 427.4 526.9
Account Receivables, % 39.52 42.18 35.14 24.65 27.3
Inventories 280.8 298.7 532.0 755.9 637.4 785.1 929.4 1,100.3 1,302.5 1,541.9
Inventories, % 28.33 27.34 39.55 43.6 33.03 34.37 34.37 34.37 34.37 34.37
Accounts Payable 90.4 117.9 177.4 179.8 176.7 240.4 284.6 336.9 398.9 472.2
Accounts Payable, % 9.12 10.79 13.19 10.37 9.15 10.52 10.52 10.52 10.52 10.52
Capital Expenditure -29.6 -15.5 -19.8 -37.9 -44.0 -47.2 -55.9 -66.2 -78.3 -92.7
Capital Expenditure, % -2.98 -1.41 -1.47 -2.19 -2.28 -2.07 -2.07 -2.07 -2.07 -2.07
Tax Rate, % 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29
EBITAT 61.6 81.4 144.6 179.7 166.1 198.6 235.1 278.3 329.4 390.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -522.1 36.4 -25.7 10.4 192.8 -114.9 10.8 12.8 15.2 18.0
WACC, % 7.96 7.95 7.94 7.94 7.93 7.94 7.94 7.94 7.94 7.94
PV UFCF
SUM PV UFCF -63.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 18
Terminal Value 308
Present Terminal Value 210
Enterprise Value 147
Net Debt 647
Equity Value -500
Diluted Shares Outstanding, MM 32
Equity Value Per Share -15.86

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: Dorman Products, Inc.'s (DORM) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for your convenience.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Real-Life DORM Data: Pre-filled with Dorman Products' historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop various forecast scenarios to explore different valuation results.
  • User-Friendly Design: Intuitive, organized, and tailored for both professionals and newcomers.

How It Works

  • Download: Get the pre-prepared Excel file featuring Dorman Products, Inc.'s (DORM) financial data.
  • Customize: Tailor your forecasts, including sales growth, EBITDA margin, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment approach.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters to fit your specific analysis needs.
  • Real-Time Feedback: Instantly view changes to Dorman Products, Inc.'s valuation as you modify inputs.
  • Preloaded Data: Comes equipped with Dorman Products, Inc.'s actual financials for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.

Who Should Use Dorman Products, Inc. (DORM)?

  • Automotive Repair Professionals: Enhance service offerings with high-quality aftermarket parts.
  • Retailers: Stock a diverse range of products to meet customer demands efficiently.
  • Fleet Managers: Ensure vehicle reliability with durable and cost-effective solutions.
  • DIY Enthusiasts: Access a wide selection of parts to tackle any repair project with confidence.
  • Educators and Students: Use Dorman's resources to learn about automotive parts and industry practices.

What the Template Contains

  • Pre-Filled Data: Includes Dorman Products' 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 Dorman Products' profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.