Dorman Products, Inc. (DORM) DCF Valuation
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Dorman Products, Inc. (DORM) Bundle
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 | 771.2 | 913.0 | 1,080.8 | 1,279.5 | 1,514.6 |
Account Receivables, % | 39.52 | 42.18 | 35.14 | 24.65 | 27.3 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 |
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.