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تقييم Ryerson Holding Corporation (RYI) DCF |
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Ryerson Holding Corporation (RYI) Bundle
تبحث لتقييم القيمة الجوهرية لشركة Ryerson Holding Corporation؟ يدمج حاسبة DCF (RYI) DCF بيانات العالم الحقيقي مع خيارات تخصيص شاملة ، مما يتيح لك تحسين التوقعات وتعزيز استراتيجية الاستثمار الخاصة بك.
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 | 3,466.6 | 5,675.3 | 6,323.6 | 5,108.7 | 4,598.7 | 5,126.9 | 5,715.7 | 6,372.2 | 7,104.1 | 7,920.0 |
| Revenue Growth, % | 0 | 63.71 | 11.42 | -19.21 | -9.98 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| EBITDA | 39.0 | 492.5 | 634.1 | 290.9 | 113.2 | 287.0 | 319.9 | 356.7 | 397.6 | 443.3 |
| EBITDA, % | 1.13 | 8.68 | 10.03 | 5.69 | 2.46 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| Depreciation | 53.9 | 55.9 | 59.0 | 62.5 | 77.6 | 65.5 | 73.0 | 81.4 | 90.7 | 101.1 |
| Depreciation, % | 1.55 | 0.98497 | 0.93301 | 1.22 | 1.69 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| EBIT | -14.9 | 436.6 | 575.1 | 228.4 | 35.6 | 221.5 | 246.9 | 275.3 | 306.9 | 342.2 |
| EBIT, % | -0.42982 | 7.69 | 9.09 | 4.47 | 0.77413 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Total Cash | 61.4 | 51.2 | 39.2 | 54.3 | 27.7 | 50.8 | 56.7 | 63.2 | 70.5 | 78.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 389.7 | 652.1 | -57.2 | 486.5 | .0 | 321.5 | 358.4 | 399.5 | 445.4 | 496.6 |
| Account Receivables, % | 11.24 | 11.49 | -0.90455 | 9.52 | 0 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| Inventories | 604.5 | 832.1 | 798.5 | 782.5 | 684.6 | 768.3 | 856.6 | 954.9 | 1,064.6 | 1,186.9 |
| Inventories, % | 17.44 | 14.66 | 12.63 | 15.32 | 14.89 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Accounts Payable | 365.1 | 481.2 | 438.4 | 463.4 | 440.8 | 457.3 | 509.8 | 568.4 | 633.7 | 706.5 |
| Accounts Payable, % | 10.53 | 8.48 | 6.93 | 9.07 | 9.59 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| Capital Expenditure | -26.0 | -59.3 | -105.1 | -121.9 | -99.6 | -82.1 | -91.6 | -102.1 | -113.8 | -126.9 |
| Capital Expenditure, % | -0.75001 | -1.04 | -1.66 | -2.39 | -2.17 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 |
| Tax Rate, % | -16.22 | -16.22 | -16.22 | -16.22 | -16.22 | -16.22 | -16.22 | -16.22 | -16.22 | -16.22 |
| EBITAT | -10.8 | 330.2 | 430.0 | 171.8 | 41.4 | 176.4 | 196.6 | 219.2 | 244.4 | 272.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -612.0 | -47.1 | 1,084.0 | -390.3 | 581.2 | -229.0 | 105.4 | 117.5 | 131.0 | 146.1 |
| WACC, % | 9.87 | 9.99 | 9.96 | 9.98 | 10.96 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 146.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 147 | |||||||||
| Terminal Value | 1,521 | |||||||||
| Present Terminal Value | 938 | |||||||||
| Enterprise Value | 1,084 | |||||||||
| Net Debt | 340 | |||||||||
| Equity Value | 744 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 22.73 |
What You Will Get
- Real RYI Financials: Access to historical data and forecasts 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 Ryerson's future performance.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Ryerson Holding Corporation (RYI).
- WACC Calculator: Features a pre-constructed Weighted Average Cost of Capital sheet with customizable parameters.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Ryerson Holding Corporation (RYI).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-built Excel file featuring Ryerson Holding Corporation’s (RYI) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Ryerson Holding Corporation (RYI)?
- Extensive Experience: Over a century of expertise in the metals industry ensures reliable service.
- Diverse Product Range: A wide selection of metals and materials to meet various needs.
- Customer-Centric Approach: Focused on delivering tailored solutions for every client.
- Innovative Technology: Utilizes advanced processes to enhance efficiency and quality.
- Industry Recognition: A trusted name in the market, known for excellence and integrity.
Who Should Use This Product?
- Investors: Accurately assess Ryerson Holding Corporation’s (RYI) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled Data: Includes Ryerson Holding Corporation's (RYI) 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 Ryerson's (RYI) 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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