Core & Main, Inc. (CNM) DCF Valuation
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Core & Main, Inc. (CNM) Bundle
Designed for accuracy, our (CNM) DCF Calculator empowers you to assess Core & Main, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced 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 | 3,389.0 | 3,642.3 | 5,004.0 | 6,651.0 | 6,702.0 | 8,017.9 | 9,592.3 | 11,475.7 | 13,729.0 | 16,424.7 |
Revenue Growth, % | 0 | 7.47 | 37.39 | 32.91 | 0.7668 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 |
EBITDA | 293.0 | 319.0 | 511.0 | 924.0 | 899.0 | 880.7 | 1,053.7 | 1,260.5 | 1,508.1 | 1,804.2 |
EBITDA, % | 8.65 | 8.76 | 10.21 | 13.89 | 13.41 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
Depreciation | 128.7 | 141.0 | 142.0 | 143.0 | 154.0 | 239.8 | 286.9 | 343.2 | 410.6 | 491.2 |
Depreciation, % | 3.8 | 3.87 | 2.84 | 2.15 | 2.3 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
EBIT | 164.3 | 178.0 | 369.0 | 781.0 | 745.0 | 640.9 | 766.8 | 917.3 | 1,097.4 | 1,312.9 |
EBIT, % | 4.85 | 4.89 | 7.37 | 11.74 | 11.12 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
Total Cash | 180.9 | 380.9 | 1.0 | 177.0 | 1.0 | 296.5 | 354.8 | 424.4 | 507.7 | 607.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 504.0 | 557.0 | 884.0 | 955.0 | 973.0 | 1,230.1 | 1,471.6 | 1,760.5 | 2,106.2 | 2,519.8 |
Account Receivables, % | 14.87 | 15.29 | 17.67 | 14.36 | 14.52 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 |
Inventories | 336.1 | 383.8 | 856.0 | 1,047.0 | 766.0 | 1,038.0 | 1,241.9 | 1,485.7 | 1,777.4 | 2,126.4 |
Inventories, % | 9.92 | 10.54 | 17.11 | 15.74 | 11.43 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
Accounts Payable | 267.6 | 326.0 | 608.0 | 479.0 | 504.0 | 701.1 | 838.7 | 1,003.4 | 1,200.4 | 1,436.1 |
Accounts Payable, % | 7.9 | 8.95 | 12.15 | 7.2 | 7.52 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
Capital Expenditure | -14.0 | -11.9 | -20.0 | -25.0 | -39.0 | -33.6 | -40.2 | -48.1 | -57.6 | -68.9 |
Capital Expenditure, % | -0.4131 | -0.32672 | -0.39968 | -0.37588 | -0.58192 | -0.41946 | -0.41946 | -0.41946 | -0.41946 | -0.41946 |
Tax Rate, % | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 |
EBITAT | 140.8 | 141.9 | 300.8 | 640.0 | 419.4 | 493.8 | 590.7 | 706.7 | 845.5 | 1,011.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -317.0 | 228.7 | -94.4 | 367.0 | 822.4 | 367.9 | 529.7 | 633.7 | 758.2 | 907.0 |
WACC, % | 8.47 | 8.43 | 8.44 | 8.44 | 8.27 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,442.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 925 | |||||||||
Terminal Value | 14,433 | |||||||||
Present Terminal Value | 9,639 | |||||||||
Enterprise Value | 12,081 | |||||||||
Net Debt | 2,070 | |||||||||
Equity Value | 10,011 | |||||||||
Diluted Shares Outstanding, MM | 228 | |||||||||
Equity Value Per Share | 43.94 |
What You Will Get
- Comprehensive CNM Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Core & Main's future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Comprehensive Core & Main Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to clearly present your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-built Excel file featuring Core & Main, Inc.'s (CNM) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Core & Main, Inc. (CNM)?
- Accurate Data: Real Core & Main financials provide trustworthy valuation outcomes.
- Customizable: Modify key elements such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from zero.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.
Who Should Use Core & Main, Inc. (CNM)?
- Supply Chain Managers: Understand inventory management and optimize operations using real-time data.
- Industry Researchers: Integrate market trends and professional models into studies related to waterworks and plumbing.
- Contractors: Evaluate material costs and assess project feasibility with accurate data for Core & Main, Inc. (CNM).
- Financial Analysts: Enhance your analysis with a customizable financial model tailored for the construction and infrastructure sectors.
- Small Business Owners: Discover how large suppliers like Core & Main, Inc. (CNM) impact the market and your business strategies.
What the Template Contains
- Preloaded CNM 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.