Fastenal Company (FAST) 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
Fastenal Company (FAST) Bundle
Discover the true value of Fastenal Company (FAST) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect the valuation of Fastenal Company (FAST) – all within a single 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 | 5,333.7 | 5,647.3 | 6,010.9 | 6,980.6 | 7,346.7 | 7,965.6 | 8,636.6 | 9,364.1 | 10,152.9 | 11,008.1 |
Revenue Growth, % | 0 | 5.88 | 6.44 | 16.13 | 5.24 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
EBITDA | 1,205.9 | 1,304.2 | 1,388.2 | 1,630.9 | 1,706.0 | 1,838.2 | 1,993.0 | 2,160.9 | 2,342.9 | 2,540.3 |
EBITDA, % | 22.61 | 23.09 | 23.09 | 23.36 | 23.22 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
Depreciation | 148.7 | 162.4 | 170.7 | 176.6 | 177.3 | 214.2 | 232.3 | 251.8 | 273.0 | 296.0 |
Depreciation, % | 2.79 | 2.88 | 2.84 | 2.53 | 2.41 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
EBIT | 1,057.2 | 1,141.8 | 1,217.5 | 1,454.3 | 1,528.7 | 1,624.0 | 1,760.8 | 1,909.1 | 2,069.9 | 2,244.3 |
EBIT, % | 19.82 | 20.22 | 20.25 | 20.83 | 20.81 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 |
Total Cash | 174.9 | 245.7 | 236.2 | 230.1 | 221.3 | 284.7 | 308.6 | 334.6 | 362.8 | 393.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 741.8 | 769.4 | 900.2 | 1,013.2 | 1,087.6 | 1,144.3 | 1,240.7 | 1,345.2 | 1,458.5 | 1,581.4 |
Account Receivables, % | 13.91 | 13.62 | 14.98 | 14.51 | 14.8 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
Inventories | 1,366.4 | 1,337.5 | 1,523.6 | 1,708.0 | 1,522.7 | 1,909.2 | 2,070.1 | 2,244.5 | 2,433.5 | 2,638.5 |
Inventories, % | 25.62 | 23.68 | 25.35 | 24.47 | 20.73 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 |
Accounts Payable | 192.8 | 207.0 | 233.1 | 255.0 | 264.1 | 293.2 | 317.9 | 344.7 | 373.7 | 405.2 |
Accounts Payable, % | 3.61 | 3.67 | 3.88 | 3.65 | 3.59 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
Capital Expenditure | -246.4 | -168.1 | -156.6 | -173.8 | -172.8 | -239.7 | -259.8 | -281.7 | -305.5 | -331.2 |
Capital Expenditure, % | -4.62 | -2.98 | -2.61 | -2.49 | -2.35 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 |
Tax Rate, % | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 |
EBITAT | 801.1 | 866.0 | 932.4 | 1,097.7 | 1,160.1 | 1,232.8 | 1,336.7 | 1,449.3 | 1,571.4 | 1,703.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,212.0 | 875.8 | 655.7 | 825.0 | 1,284.6 | 793.3 | 1,076.6 | 1,167.3 | 1,265.6 | 1,372.2 |
WACC, % | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,323.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,427 | |||||||||
Terminal Value | 28,547 | |||||||||
Present Terminal Value | 18,555 | |||||||||
Enterprise Value | 22,879 | |||||||||
Net Debt | 314 | |||||||||
Equity Value | 22,565 | |||||||||
Diluted Shares Outstanding, MM | 573 | |||||||||
Equity Value Per Share | 39.38 |
What You Will Get
- Real FAST Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Fastenal’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Fastenal Company's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Fastenal's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based FAST DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Fastenal's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Fastenal Company (FAST)?
- Accurate Data: Utilize real Fastenal financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations remove the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate design and comprehensive instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Fastenal's (FAST) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies.
- Educators: Implement it as a resource to teach valuation techniques.
What the Template Contains
- Pre-Filled Data: Includes Fastenal Company's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Fastenal's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation findings.