Douglas Dynamics, Inc. (PLOW) DCF Valuation

Douglas Dynamics, Inc. (PLOW) 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

Douglas Dynamics, Inc. (PLOW) Bundle

DCF model
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Discover the true value of Douglas Dynamics, Inc. (PLOW) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect the valuation of Douglas Dynamics, Inc. (PLOW) – all within one comprehensive 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 571.7 480.2 541.5 616.1 568.2 572.1 576.0 580.0 584.0 588.0
Revenue Growth, % 0 -16.01 12.77 13.78 -7.77 0.68978 0.68978 0.68978 0.68978 0.68978
EBITDA 98.0 -62.2 72.8 79.2 66.6 48.3 48.6 48.9 49.3 49.6
EBITDA, % 17.14 -12.95 13.44 12.85 11.72 8.44 8.44 8.44 8.44 8.44
Depreciation 19.2 19.7 22.1 22.0 21.7 21.7 21.8 22.0 22.1 22.3
Depreciation, % 3.36 4.11 4.08 3.57 3.81 3.79 3.79 3.79 3.79 3.79
EBIT 78.8 -81.9 50.7 57.2 44.9 26.6 26.8 27.0 27.2 27.4
EBIT, % 13.78 -17.06 9.36 9.28 7.9 4.65 4.65 4.65 4.65 4.65
Total Cash 35.7 41.0 37.0 20.7 24.2 33.4 33.7 33.9 34.1 34.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 87.9 83.2 72.3 86.8 88.6
Account Receivables, % 15.37 17.33 13.35 14.08 15.59
Inventories 84.5 87.6 106.7 137.7 142.6 114.6 115.4 116.2 117.0 117.8
Inventories, % 14.78 18.25 19.7 22.35 25.1 20.04 20.04 20.04 20.04 20.04
Accounts Payable 16.1 11.1 27.4 49.3 31.4 27.1 27.3 27.5 27.7 27.9
Accounts Payable, % 2.82 2.31 5.06 7.99 5.52 4.74 4.74 4.74 4.74 4.74
Capital Expenditure -11.5 -14.5 -11.2 -12.0 -10.5 -12.5 -12.6 -12.7 -12.7 -12.8
Capital Expenditure, % -2.02 -3.02 -2.07 -1.96 -1.85 -2.18 -2.18 -2.18 -2.18 -2.18
Tax Rate, % 18.85 18.85 18.85 18.85 18.85 18.85 18.85 18.85 18.85 18.85
EBITAT 61.9 -71.7 45.0 46.6 36.4 22.2 22.4 22.5 22.7 22.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -86.7 -70.0 64.0 32.9 23.0 57.1 30.4 30.6 30.8 31.0
WACC, % 8.42 8.6 8.62 8.48 8.47 8.51 8.51 8.51 8.51 8.51
PV UFCF
SUM PV UFCF 145.2
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 32
Terminal Value 580
Present Terminal Value 385
Enterprise Value 531
Net Debt 233
Equity Value 298
Diluted Shares Outstanding, MM 23
Equity Value Per Share 12.98

What You Will Get

  • Real Douglas Dynamics Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Douglas Dynamics' fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive PLOW Data: Pre-loaded with Douglas Dynamics’ historical performance metrics and future growth estimates.
  • Customizable Financial Inputs: Modify revenue projections, profit margins, discount rates, tax assumptions, and capital investment plans.
  • Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined parameters.
  • Multiple Scenario Analysis: Develop various forecasting models to explore different valuation possibilities.
  • Intuitive User Interface: Clean, organized layout suitable for both seasoned professionals and newcomers.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based PLOW DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
  3. Instant Calculations: The model automatically recalculates Douglas Dynamics’ intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Leverage the results to inform your investment or financial analysis.

Why Choose This Calculator for Douglas Dynamics, Inc. (PLOW)?

  • User-Friendly Interface: Tailored for both novices and seasoned users.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to Douglas Dynamics' valuation as you tweak the inputs.
  • Pre-Configured: Comes with Douglas Dynamics' latest financial metrics for swift evaluations.
  • Relied Upon by Experts: Utilized by financial analysts and investors for strategic decision-making.

Who Should Use This Product?

  • Investors: Accurately assess Douglas Dynamics, Inc.'s (PLOW) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Douglas Dynamics, Inc. (PLOW).
  • Consultants: Efficiently customize the template for valuation reports tailored to clients interested in Douglas Dynamics, Inc. (PLOW).
  • Entrepreneurs: Acquire knowledge of financial modeling practices used by leading companies, including Douglas Dynamics, Inc. (PLOW).
  • Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to Douglas Dynamics, Inc. (PLOW).

What the Template Contains

  • Historical Data: Includes Douglas Dynamics’ past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Douglas Dynamics’ intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Douglas Dynamics’ financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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