IES Holdings, Inc. (IESC) DCF Valuation

IES Holdings, Inc. (IESC) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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IES Holdings, Inc. (IESC) Bundle

DCF model
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Simplify IES Holdings, Inc. (IESC) valuation with this customizable DCF Calculator! Featuring real IES Holdings, Inc. (IESC) financials and adjustable forecast inputs, you can test scenarios and unveil IES Holdings, Inc. (IESC) fair value in minutes.


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 1,190.9 1,536.5 2,166.8 2,377.2 2,884.4 3,613.3 4,526.4 5,670.3 7,103.3 8,898.4
Revenue Growth, % 0 29.02 41.02 9.71 21.33 25.27 25.27 25.27 25.27 25.27
EBITDA 69.6 107.8 81.7 178.9 337.0 259.0 324.4 406.4 509.1 637.8
EBITDA, % 5.84 7.01 3.77 7.53 11.68 7.17 7.17 7.17 7.17 7.17
Depreciation 12.5 21.9 25.5 29.4 37.1 44.6 55.9 70.0 87.7 109.9
Depreciation, % 1.05 1.43 1.18 1.24 1.29 1.24 1.24 1.24 1.24 1.24
EBIT 57.0 85.9 56.2 149.5 299.9 214.3 268.5 336.4 421.4 527.9
EBIT, % 4.79 5.59 2.59 6.29 10.4 5.93 5.93 5.93 5.93 5.93
Total Cash 53.6 23.1 24.8 75.8 135.8 108.7 136.2 170.6 213.7 267.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 283.8 371.4 487.9 489.4 619.8
Account Receivables, % 23.83 24.17 22.52 20.59 21.49
Inventories 24.9 68.6 96.3 95.7 101.7 134.1 167.9 210.4 263.5 330.1
Inventories, % 2.09 4.46 4.44 4.02 3.53 3.71 3.71 3.71 3.71 3.71
Accounts Payable 93.3 137.0 185.0 138.6 149.4 262.3 328.6 411.6 515.6 645.9
Accounts Payable, % 7.84 8.91 8.54 5.83 5.18 7.26 7.26 7.26 7.26 7.26
Capital Expenditure -4.7 -7.4 -29.3 -17.7 -45.2 -32.8 -41.1 -51.5 -64.5 -80.7
Capital Expenditure, % -0.39466 -0.48161 -1.35 -0.74318 -1.57 -0.90747 -0.90747 -0.90747 -0.90747 -0.90747
Tax Rate, % 28.08 28.08 28.08 28.08 28.08 28.08 28.08 28.08 28.08 28.08
EBITAT 48.1 67.4 36.9 102.1 215.7 158.1 198.0 248.0 310.7 389.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -159.5 -5.7 -63.1 66.6 82.0 56.6 39.6 49.6 62.2 77.9
WACC, % 10.86 10.86 10.85 10.85 10.85 10.85 10.85 10.85 10.85 10.85
PV UFCF
SUM PV UFCF 207.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 79
Terminal Value 897
Present Terminal Value 536
Enterprise Value 743
Net Debt -60
Equity Value 803
Diluted Shares Outstanding, MM 20
Equity Value Per Share 39.36

What You Will Receive

  • Pre-Filled Financial Model: IES Holdings, Inc.'s (IESC) actual data provides an accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates ensure you can view results immediately as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.

Key Features

  • Accurate Financial Data: Access reliable pre-loaded historical figures and future forecasts for IES Holdings, Inc. (IESC).
  • Customizable Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries that make visualizing your valuation results effortless.
  • Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-built Excel file containing IES Holdings, Inc. (IESC) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Generate various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategies.

Why Choose This Calculator for IES Holdings, Inc. (IESC)?

  • User-Friendly Interface: Tailored for both novice users and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
  • Real-Time Feedback: Observe immediate updates to IES Holdings’ valuation as you change inputs.
  • Preloaded Data: Comes with IES Holdings’ actual financial metrics for swift evaluations.
  • Preferred by Experts: Utilized by analysts and investors for making well-informed choices.

Who Should Use IES Holdings, Inc. (IESC)?

  • Finance Students: Explore industry-specific valuation methods and apply them to real-world scenarios.
  • Academics: Integrate advanced financial models into your teaching or research projects.
  • Investors: Evaluate your investment strategies and assess the financial performance of IES Holdings, Inc. (IESC).
  • Analysts: Enhance your analysis process with a customizable financial model tailored for IES Holdings, Inc. (IESC).
  • Small Business Owners: Understand how larger companies like IES Holdings, Inc. (IESC) are evaluated in the market.

What the Template Contains

  • Pre-Filled Data: Includes IES Holdings, Inc. (IESC)'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: Assess IES Holdings, Inc. (IESC)'s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.

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