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Intrinsic Value of Dycom Industries, Inc. (DY)

Previous Close$119.89
Intrinsic Value
Upside potential
Previous Close
$119.89

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %0.0NaN
Revenue, $3808NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3598NaN
Operating income, $m211NaN
EBITDA, $m358NaN
Interest expense (income), $mNaN
Earnings before tax, $m180NaN
Tax expense, $m38NaN
Net income, $m142NaN

BALANCE SHEET

Cash and short-term investments, $m224NaN
Total assets, $m2313NaN
Adjusted assets (=assets-cash), $m2089NaN
Average production assets, $m698NaN
Working capital, $m1023NaN
Total debt, $m0NaN
Total liabilities, $m1444NaN
Total equity, $m869NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio0.317NaN

CASH FLOW

Net income, $m142NaN
Depreciation, amort., depletion, $m147NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m165NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-184NaN
Free cash flow, $m348NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1023
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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