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اعتماد الصلب & شركة الألومنيوم (RS) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Reliance Steel & Aluminum Co. (RS) Bundle
عزز اختياراتك الاستثمارية مع Reliance Steel & شركة الألومنيوم (RS) حاسبة DCF! الاستفادة & شركة الألومنيوم (روبية) في الوقت الفعلي.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,811.9 | 14,093.3 | 17,025.0 | 14,805.9 | 13,835.0 | 15,949.9 | 18,388.0 | 21,198.8 | 24,439.3 | 28,175.2 |
| Revenue Growth, % | 0 | 59.93 | 20.8 | -13.03 | -6.56 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| EBITDA | 928.7 | 2,197.5 | 2,755.2 | 2,026.2 | 1,446.1 | 2,119.8 | 2,443.9 | 2,817.4 | 3,248.1 | 3,744.6 |
| EBITDA, % | 10.54 | 15.59 | 16.18 | 13.69 | 10.45 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
| Depreciation | 227.3 | 230.2 | 240.2 | 245.4 | 268.7 | 294.2 | 339.2 | 391.0 | 450.8 | 519.7 |
| Depreciation, % | 2.58 | 1.63 | 1.41 | 1.66 | 1.94 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| EBIT | 701.4 | 1,967.3 | 2,515.0 | 1,780.8 | 1,177.4 | 1,825.6 | 2,104.7 | 2,426.4 | 2,797.3 | 3,224.9 |
| EBIT, % | 7.96 | 13.96 | 14.77 | 12.03 | 8.51 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| Total Cash | 683.5 | 300.5 | 1,173.4 | 1,080.2 | 318.1 | 841.4 | 970.0 | 1,118.3 | 1,289.2 | 1,486.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 928.4 | 1,683.0 | 1,602.3 | 1,508.0 | 1,402.4 | 1,665.5 | 1,920.1 | 2,213.6 | 2,552.0 | 2,942.1 |
| Account Receivables, % | 10.54 | 11.94 | 9.41 | 10.19 | 10.14 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| Inventories | 1,420.4 | 2,065.0 | 1,995.3 | 2,043.2 | 2,026.8 | 2,263.0 | 2,608.9 | 3,007.7 | 3,467.5 | 3,997.6 |
| Inventories, % | 16.12 | 14.65 | 11.72 | 13.8 | 14.65 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| Accounts Payable | 259.3 | 453.9 | 412.4 | 410.3 | 361.9 | 445.7 | 513.9 | 592.4 | 683.0 | 787.4 |
| Accounts Payable, % | 2.94 | 3.22 | 2.42 | 2.77 | 2.62 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Capital Expenditure | -172.0 | -236.6 | -341.8 | -468.8 | -430.6 | -380.2 | -438.3 | -505.3 | -582.5 | -671.5 |
| Capital Expenditure, % | -1.95 | -1.68 | -2.01 | -3.17 | -3.11 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| Tax Rate, % | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 |
| EBITAT | 541.4 | 1,476.2 | 1,904.2 | 1,366.7 | 904.0 | 1,392.8 | 1,605.7 | 1,851.1 | 2,134.1 | 2,460.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,492.8 | 265.2 | 1,911.5 | 1,187.6 | 815.7 | 891.4 | 974.2 | 1,123.1 | 1,294.8 | 1,492.8 |
| WACC, % | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,572.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,523 | |||||||||
| Terminal Value | 27,182 | |||||||||
| Present Terminal Value | 18,845 | |||||||||
| Enterprise Value | 23,417 | |||||||||
| Net Debt | 1,100 | |||||||||
| Equity Value | 22,317 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | 396.78 |
What You Will Get
- Real RS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Reliance Steel & Aluminum Co.'s future performance.
- User-Friendly Design: Designed for industry professionals while remaining easy to use for newcomers.
Key Features
- 🔍 Real-Life RS Financials: Pre-filled historical and projected data for Reliance Steel & Aluminum Co. (RS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Reliance Steel & Aluminum’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Reliance Steel & Aluminum’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Open the Template: Download and access the Excel file featuring Reliance Steel & Aluminum Co.'s (RS) preloaded data.
- 2. Edit Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures specific to Reliance Steel & Aluminum Co. (RS).
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for Reliance Steel & Aluminum Co. (RS).
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation outcomes for Reliance Steel & Aluminum Co. (RS).
- 5. Use with Confidence: Present well-researched valuation insights to inform your decisions regarding Reliance Steel & Aluminum Co. (RS).
Why Choose This Calculator for Reliance Steel & Aluminum Co. (RS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables effortlessly to suit your financial analysis.
- Real-Time Valuation: Watch as Reliance Steel & Aluminum Co. (RS)'s valuation updates instantly with your changes.
- Preloaded Data: Comes equipped with Reliance Steel & Aluminum Co. (RS)'s latest financial metrics for swift evaluation.
- Relied Upon by Experts: A go-to tool for investors and analysts making critical decisions.
Who Should Use Reliance Steel & Aluminum Co. (RS)?
- Engineering Students: Understand material properties and their applications in real-world projects.
- Researchers: Utilize industry data to support studies on metal fabrication and distribution.
- Manufacturers: Evaluate supply chain options and pricing strategies for steel and aluminum products.
- Investors: Analyze market trends and assess investment opportunities in the metals sector.
- Small Business Owners: Learn how to navigate purchasing and inventory management in the metal industry.
What the Template Contains
- Pre-Filled Data: Includes Reliance Steel & Aluminum Co.'s (RS) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Reliance Steel & Aluminum Co.'s (RS) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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