Cavco Industries, Inc. (CVCO) DCF Valuation
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Cavco Industries, Inc. (CVCO) Bundle
Explore Cavco Industries, Inc. (CVCO) financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Cavco Industries, Inc. (CVCO) intrinsic value and shape your investment approach.
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 | 1,061.8 | 1,108.1 | 1,627.2 | 2,142.7 | 1,794.8 | 2,093.9 | 2,442.8 | 2,849.8 | 3,324.7 | 3,878.7 |
Revenue Growth, % | 0 | 4.36 | 46.85 | 31.68 | -16.24 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
EBITDA | 89.2 | 94.4 | 212.8 | 315.0 | 195.9 | 232.9 | 271.7 | 317.0 | 369.8 | 431.4 |
EBITDA, % | 8.4 | 8.52 | 13.08 | 14.7 | 10.91 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
Depreciation | 5.8 | 6.3 | 11.0 | 16.9 | 18.5 | 15.1 | 17.7 | 20.6 | 24.0 | 28.0 |
Depreciation, % | 0.54465 | 0.57073 | 0.67707 | 0.78886 | 1.03 | 0.72269 | 0.72269 | 0.72269 | 0.72269 | 0.72269 |
EBIT | 83.4 | 88.1 | 201.8 | 298.1 | 177.3 | 217.8 | 254.0 | 296.4 | 345.8 | 403.4 |
EBIT, % | 7.86 | 7.95 | 12.4 | 13.91 | 9.88 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
Total Cash | 256.4 | 341.8 | 264.2 | 286.4 | 371.0 | 440.8 | 514.3 | 600.0 | 700.0 | 816.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 90.6 | 104.3 | 149.3 | 150.4 | 141.2 | 175.9 | 205.2 | 239.4 | 279.3 | 325.9 |
Account Receivables, % | 8.53 | 9.41 | 9.18 | 7.02 | 7.86 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
Inventories | 113.5 | 131.2 | 244.0 | 263.2 | 241.3 | 264.9 | 309.1 | 360.6 | 420.6 | 490.7 |
Inventories, % | 10.69 | 11.84 | 14.99 | 12.28 | 13.45 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
Accounts Payable | 29.9 | 32.1 | 43.1 | 30.7 | 33.5 | 48.9 | 57.0 | 66.5 | 77.6 | 90.5 |
Accounts Payable, % | 2.82 | 2.9 | 2.65 | 1.43 | 1.87 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
Capital Expenditure | -14.3 | -25.5 | -18.7 | -44.1 | -17.4 | -32.8 | -38.3 | -44.6 | -52.1 | -60.7 |
Capital Expenditure, % | -1.35 | -2.3 | -1.15 | -2.06 | -0.97064 | -1.57 | -1.57 | -1.57 | -1.57 | -1.57 |
Tax Rate, % | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 |
EBITAT | 67.3 | 69.7 | 188.2 | 233.8 | 140.5 | 178.9 | 208.7 | 243.5 | 284.0 | 331.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -115.4 | 21.2 | 33.8 | 173.9 | 175.5 | 118.2 | 122.8 | 143.2 | 167.1 | 194.9 |
WACC, % | 10.28 | 10.28 | 10.28 | 10.27 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
PV UFCF | ||||||||||
SUM PV UFCF | 547.5 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 197 | |||||||||
Terminal Value | 2,122 | |||||||||
Present Terminal Value | 1,301 | |||||||||
Enterprise Value | 1,849 | |||||||||
Net Debt | -318 | |||||||||
Equity Value | 2,166 | |||||||||
Diluted Shares Outstanding, MM | 9 | |||||||||
Equity Value Per Share | 252.15 |
What You Will Get
- Pre-Filled Financial Model: Cavco Industries’ actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Real-Life CVCO Data: Pre-filled with Cavco Industries’ historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download: Obtain the pre-formatted Excel file containing Cavco Industries, Inc. (CVCO) financial data.
- Customize: Modify projections, including sales growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly evaluate the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Cavco Industries, Inc. (CVCO)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Cavco Industries.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Cavco's intrinsic value and Net Present Value.
- Preloaded Information: Utilizes historical and forecasted data for reliable starting points.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Cavco Industries.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio evaluation.
- Corporate Finance Teams: Assess valuation scenarios to inform company strategy.
- Consultants and Advisors: Deliver precise valuation insights for Cavco Industries, Inc. (CVCO) to clients.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and teaching.
- Real Estate Enthusiasts: Gain insights into how companies like Cavco Industries, Inc. (CVCO) are appraised in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to Cavco Industries, Inc. (CVCO).
- Real-World Data: Cavco's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.