UFP Industries, Inc. (UFPI) DCF Valuation
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UFP Industries, Inc. (UFPI) Bundle
Discover the true value of UFP Industries, Inc. (UFPI) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and assess how different changes affect UFP Industries, Inc. (UFPI) valuation – 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 | 4,416.0 | 5,154.0 | 8,636.1 | 9,626.7 | 7,218.4 | 8,494.7 | 9,996.7 | 11,764.3 | 13,844.4 | 16,292.4 |
| Revenue Growth, % | 0 | 16.71 | 67.56 | 11.47 | -25.02 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
| EBITDA | 313.3 | 418.5 | 835.7 | 1,063.7 | 816.0 | 802.7 | 944.6 | 1,111.6 | 1,308.2 | 1,539.5 |
| EBITDA, % | 7.09 | 8.12 | 9.68 | 11.05 | 11.3 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| Depreciation | 66.8 | 72.7 | 98.1 | 113.6 | 131.9 | 120.1 | 141.3 | 166.3 | 195.7 | 230.3 |
| Depreciation, % | 1.51 | 1.41 | 1.14 | 1.18 | 1.83 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBIT | 246.5 | 345.8 | 737.6 | 950.2 | 684.1 | 682.6 | 803.3 | 945.3 | 1,112.5 | 1,309.2 |
| EBIT, % | 5.58 | 6.71 | 8.54 | 9.87 | 9.48 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Total Cash | 186.9 | 460.8 | 323.2 | 595.4 | 1,153.1 | 663.8 | 781.2 | 919.3 | 1,081.9 | 1,273.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 368.7 | 474.7 | 743.4 | 624.4 | 553.1 | 684.9 | 806.0 | 948.6 | 1,116.3 | 1,313.7 |
| Account Receivables, % | 8.35 | 9.21 | 8.61 | 6.49 | 7.66 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Inventories | 486.9 | 567.3 | 963.3 | 973.2 | 727.8 | 906.9 | 1,067.2 | 1,255.9 | 1,478.0 | 1,739.3 |
| Inventories, % | 11.03 | 11.01 | 11.15 | 10.11 | 10.08 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| Accounts Payable | 142.5 | 211.5 | 319.1 | 206.9 | 203.1 | 271.6 | 319.7 | 376.2 | 442.7 | 521.0 |
| Accounts Payable, % | 3.23 | 4.1 | 3.7 | 2.15 | 2.81 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Capital Expenditure | -84.9 | -89.2 | -151.2 | -174.1 | -180.4 | -165.0 | -194.2 | -228.5 | -268.9 | -316.5 |
| Capital Expenditure, % | -1.92 | -1.73 | -1.75 | -1.81 | -2.5 | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 |
| Tax Rate, % | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| EBITAT | 184.0 | 250.3 | 543.9 | 704.0 | 524.2 | 507.2 | 596.8 | 702.4 | 826.5 | 972.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -547.2 | 116.4 | -66.3 | 640.4 | 788.5 | 219.8 | 310.5 | 365.4 | 430.0 | 506.1 |
| WACC, % | 10.61 | 10.6 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,315.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 516 | |||||||||
| Terminal Value | 5,997 | |||||||||
| Present Terminal Value | 3,622 | |||||||||
| Enterprise Value | 4,938 | |||||||||
| Net Debt | -734 | |||||||||
| Equity Value | 5,672 | |||||||||
| Diluted Shares Outstanding, MM | 61 | |||||||||
| Equity Value Per Share | 93.53 |
What You Will Get
- Real UFPI Financial Data: Pre-filled with UFP Industries’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See UFP Industries’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Accurate UFP Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Customizable Forecast Inputs: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to easily visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based UFPI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates UFP Industries' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for UFP Industries, Inc. (UFPI)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: UFP Industries' historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing UFP Industries, Inc. (UFPI) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in UFP Industries, Inc. (UFPI) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into the valuation methods applicable to companies like UFP Industries, Inc. (UFPI).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: UFP Industries, Inc. (UFPI)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.