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Intrinsic value of Dorman Products, Inc. (DORM)

Previous Close$98.09
Intrinsic Value
Upside potential
Previous Close
$98.09

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh69.35 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks, and heavy duty trucks to the automotive aftermarket industry in the United States, Canada, Mexico, Europe, the Middle East, and Australia. It offers original equipment dealer products, such as intake and exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust gas recirculation coolers, and complex electronics modules; fluid reservoirs, variable valve timing components, complex electronics, and integrated door lock actuators; and fasteners, including oil drain plugs, and wheel bolts and lug nuts. The company provides automotive replacement parts comprising door handles, keyless remotes and cases, and door hinge repairs; and heavy duty aftermarket parts for class 4-8 vehicles comprising lighting, cooling, engine management, wheel hardware, air tanks, and cab products. It offers power-train product, including cooling products, harmonic balancers, fluid lines and reservoirs, connectors, 4-wheel drive components, other engine, and transmission and axle components; and chassis products consisting of control arms, brake hardware and hydraulics, axle hardware, suspension arms, knuckles, links, bushings, and other suspension, steering, and brake components. The company provided automotive body products, such as window lift motors, switches and handles, wiper, and other interior and exterior automotive body components; and hardware products comprising threaded bolts; auto body and home electrical wiring components; and other hardware assortments and merchandise. It offers its products under the OE Solutions, HELP!, and HD Solutions brands through automotive aftermarket retailers, including on-line platforms; national, regional, and local warehouse distributors; and specialty markets; salvage yards; local independent parts wholesalers; and mass merchants. The company was founded in 1978 and is headquartered in Colmar, Pennsylvania.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %23.1NaN
Revenue, $1345NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1173NaN
Operating income, $m172NaN
EBITDA, $m207NaN
Interest expense (income), $mNaN
Earnings before tax, $m170NaN
Tax expense, $m38NaN
Net income, $m132NaN

BALANCE SHEET

Cash and short-term investments, $m59NaN
Total assets, $m1673NaN
Adjusted assets (=assets-cash), $m1614NaN
Average production assets, $m398NaN
Working capital, $m412NaN
Total debt, $m301NaN
Total liabilities, $m740NaN
Total equity, $m933NaN
Debt-to-equity ratio0.323NaN
Adjusted equity ratio0.696NaN

CASH FLOW

Net income, $m132NaN
Depreciation, amort., depletion, $m35NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m100NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-20NaN
Free cash flow, $m120NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m412
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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