DCF Tool


Bluelinx Hldgs Inc – General Rental Centers
at bluelinx, delivering success is what our business is all about. as the leading building products distribution company in the industry, we provide the building blocks for residential and commercial construction, remodeling and repair, manufacturing, manufactured and modular housing, and homeowner projects. look to bluelinx for quality products, reliable distribution, knowledgeable people and innovative ideas. bluelinx has the organization and systems to help our customers accomplish their goals, and we invite you to discover how much we can deliver.
Analysis Results
Intrinsic Value $1,083.70
Latest Price $82.05
Relative Value 92% undervalued
Thoughts on this result? Let us know.
Cash Flow (Billions)
Analysis Parameters
New Ticker
Analysis Details
Growth Rate Projection

An exponential growth model was fit to the past cash flow data, giving more weight to more recent years. This model determined a growth rate estimate of 29.0%.

Weighted Average Cost of Capital (WACC)

The calculated WACC is 9.9%. This value is used as the default discount rate.

Value of Future Flows

Assuming a growth rate of 29.0%, the cash flows for the next 5 years are projected.

The present value of each year's flow is adjusted to present value using the discount rate.

Year Future flow (billion) Present value (billion)
2023 0.366 0.333
2024 0.472 0.391
2025 0.609 0.459
2026 0.785 0.538
2027 1.01 0.631
Terminal Value

Assuming a growth rate after the projection years of 2.0%, the terminal value of the company would be 13.1 billion. This corresponds to a present value of 7.41 billion.

Intrinsic Value Per Share

The total present value of the projected cash flows is 2.35 billion. Adding in the terminal value gives a total present value of 9.76 billion.

There are presently 9.0 million outstanding shares, so the intrinsic value per share is 1083.7.

Financial Statements

The following data was to determine the past cash flows.

Current Assets 1,076,932,000
Current Cash 298,943,000
Current Liabilities 210,677,000
Current Debt 7,089,000
Non-Cash Working Capital (NCWC) 574,401,000
Change in NCWC -49,636,000
EBIT 435,009,000
Tax Provision 98,585,000
Depreciation and Amortization 27,613,000
Capital Expenditure -35,886,000
Unlevered Free Cash Flow 268,463,730
Current Assets 945,167,000
Current Cash 85,203,000
Current Liabilities 243,791,000
Current Debt 7,864,000
Non-Cash Working Capital (NCWC) 624,037,000
Change in NCWC 177,891,000
EBIT 425,715,000
Tax Provision 97,743,000
Depreciation and Amortization 28,192,000
Capital Expenditure -14,415,000
Unlevered Free Cash Flow 511,738,936
Current Assets 668,414,000
Current Cash 82,000
Current Liabilities 229,032,000
Current Debt 6,846,000
Non-Cash Working Capital (NCWC) 446,146,000
Change in NCWC 42,312,000
EBIT 127,704,000
Tax Provision 14,199,000
Depreciation and Amortization 28,901,000
Capital Expenditure -3,689,000
Unlevered Free Cash Flow 176,157,217
Current Assets 578,039,000
Current Cash 11,643,000
Current Liabilities 171,123,000
Current Debt 8,561,000
Non-Cash Working Capital (NCWC) 403,834,000
Change in NCWC -17,020,000
EBIT 22,072,000
Tax Provision -3,952,000
Depreciation and Amortization 30,232,000
Capital Expenditure -4,791,000
Unlevered Free Cash Flow 30,493,000
Current Assets 599,853,000
Current Cash 8,939,000
Current Liabilities 196,768,000
Current Debt 26,708,000
Non-Cash Working Capital (NCWC) 420,854,000
Change in NCWC 174,606,000
EBIT -13,286,000
Tax Provision -12,154,000
Depreciation and Amortization 25,826,000
Capital Expenditure -2,724,000
Unlevered Free Cash Flow 184,422,000
Current Assets 343,404,000
Current Cash 4,696,000
Current Liabilities 117,605,000
Current Debt 25,145,000
Non-Cash Working Capital (NCWC) 246,248,000
Change in NCWC 9,154,000
EBIT 23,288,000
Tax Provision -53,409,000
Depreciation and Amortization 9,032,000
Capital Expenditure -797,000
Unlevered Free Cash Flow 40,677,000
Current Assets 345,810,000
Current Cash 5,540,000
Current Liabilities 154,341,000
Current Debt 51,165,000
Non-Cash Working Capital (NCWC) 237,094,000
Change in NCWC -53,847,000
EBIT 13,752,000
Tax Provision 1,121,000
Depreciation and Amortization 9,342,000
Capital Expenditure -631,000
Unlevered Free Cash Flow -32,279,966
Current Assets 402,024,000
Current Cash 4,808,000
Current Liabilities 130,173,000
Current Debt 23,898,000
Non-Cash Working Capital (NCWC) 290,941,000
Change in NCWC -32,148,000
EBIT 16,790,000
Tax Provision 153,000
Depreciation and Amortization 9,741,000
Capital Expenditure -1,561,000
Unlevered Free Cash Flow -7,178,000
Current Assets 414,894,000
Current Cash 4,522,000
Current Liabilities 117,242,000
Current Debt 29,959,000
Non-Cash Working Capital (NCWC) 323,089,000
Change in NCWC 4,706,000
EBIT 13,536,000
Tax Provision 312,000
Depreciation and Amortization 9,473,000
Capital Expenditure -3,016,000
Unlevered Free Cash Flow 24,699,000
Current Assets 401,725,000
Current Cash 5,034,000
Current Liabilities 106,826,000
Current Debt 28,518,000
Non-Cash Working Capital (NCWC) 318,383,000
Change in NCWC 6,838,000
EBIT -21,301,000
Tax Provision -9,013,000
Depreciation and Amortization 9,117,000
Capital Expenditure -4,912,000
Unlevered Free Cash Flow -10,258,000
Current Assets 412,139,000
Current Cash 5,188,000
Current Liabilities 139,736,000
Current Debt 44,330,000
Non-Cash Working Capital (NCWC) 311,545,000
Change in NCWC 51,619,000
EBIT 5,509,000
Tax Provision 386,000
Depreciation and Amortization 8,565,000
Capital Expenditure -2,826,000
Unlevered Free Cash Flow 62,867,000

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