BLDR Builders FirstSource, Inc.
Industrials
Price
$73.50
Intrinsic value
$8.68
Buy price
$6.94
Discount
-746.9%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $897,998,000.00
- Total debt
- $5,238,214,144.00
- Cash & STI
- $65,651,000.00
- Shares out.
- 107,564,000
Overvalued [LOW CF reliability]
Intrinsic value$8.68
Buy price (with MOS)$6.94
Current price$73.50
Discount to intrinsic value-746.9%
7-step quality scorecard
ROE quality
HIGH_VOLATILE- Average ROE
- 30.8%
- Current ROE
- 10.0%
- Minimum ROE
- 10.0%
Debt quality
LEVERAGED- Debt / Equity
- 1.20x
Moat proxy
WEAK_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 8.76x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 85.8%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.