|
Steelcase Inc. (SCS) DCF تقييم |
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
Steelcase Inc. (SCS) Bundle
تبسيط تحليلك وتحسين الدقة مع حاسبة DCF (SCS)! باستخدام بيانات Real Steelcase Inc. والافتراضات القابلة للتخصيص ، تمكنك هذه الأداة من التنبؤ وتقييم وتقييم (SCS) مثل المستثمر المخضرم.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,596.2 | 2,772.7 | 3,232.6 | 3,159.6 | 3,166.0 | 3,334.8 | 3,512.6 | 3,700.0 | 3,897.2 | 4,105.1 |
| Revenue Growth, % | 0 | 6.8 | 16.59 | -2.26 | 0.20256 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| EBITDA | 174.2 | 110.5 | 170.0 | 216.6 | 240.7 | 202.8 | 213.7 | 225.0 | 237.0 | 249.7 |
| EBITDA, % | 6.71 | 3.99 | 5.26 | 6.86 | 7.6 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Depreciation | 85.2 | 83.2 | 90.0 | 83.6 | 80.8 | 95.1 | 100.2 | 105.6 | 111.2 | 117.1 |
| Depreciation, % | 3.28 | 3 | 2.78 | 2.65 | 2.55 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| EBIT | 89.0 | 27.3 | 80.0 | 133.0 | 159.9 | 107.7 | 113.4 | 119.5 | 125.9 | 132.6 |
| EBIT, % | 3.43 | 0.9846 | 2.47 | 4.21 | 5.05 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Total Cash | 489.8 | 200.9 | 90.4 | 318.6 | 387.9 | 341.8 | 360.0 | 379.2 | 399.4 | 420.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 270.3 | 382.1 | 373.3 | 338.3 | 323.1 | 377.9 | 398.0 | 419.2 | 441.6 | 465.1 |
| Account Receivables, % | 10.41 | 13.78 | 11.55 | 10.71 | 10.21 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Inventories | 193.5 | 326.2 | 319.7 | 231.0 | 245.7 | 294.7 | 310.4 | 326.9 | 344.4 | 362.7 |
| Inventories, % | 7.45 | 11.76 | 9.89 | 7.31 | 7.76 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Accounts Payable | 181.3 | 243.6 | 203.5 | 211.3 | 228.2 | 239.8 | 252.6 | 266.1 | 280.3 | 295.2 |
| Accounts Payable, % | 6.98 | 8.79 | 6.3 | 6.69 | 7.21 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Capital Expenditure | -41.3 | -60.5 | -59.1 | -47.1 | -47.1 | -57.2 | -60.3 | -63.5 | -66.9 | -70.4 |
| Capital Expenditure, % | -1.59 | -2.18 | -1.83 | -1.49 | -1.49 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| Tax Rate, % | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| EBITAT | 89.7 | 68.3 | 54.7 | 100.7 | 143.8 | 93.5 | 98.5 | 103.7 | 109.3 | 115.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -148.9 | -91.3 | 60.8 | 268.7 | 194.9 | 39.3 | 115.4 | 121.5 | 128.0 | 134.8 |
| WACC, % | 8.1 | 8.1 | 7.77 | 7.85 | 7.99 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 418.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 140 | |||||||||
| Terminal Value | 3,128 | |||||||||
| Present Terminal Value | 2,133 | |||||||||
| Enterprise Value | 2,551 | |||||||||
| Net Debt | 254 | |||||||||
| Equity Value | 2,297 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | 19.97 |
What You Will Get
- Real Steelcase Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Steelcase Inc. (SCS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Steelcase Inc. (SCS).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Steelcase Inc.'s (SCS) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Steelcase Inc. (SCS).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Steelcase Inc. (SCS).
Key Features
- Real Steelcase Financials: Access precise pre-loaded historical data and future forecasts for Steelcase Inc. (SCS).
- Customizable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and comprehensive cash flow analysis.
- Visual Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- For Professionals and Beginners: An easy-to-navigate structure designed for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Steelcase Inc.'s (SCS) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making.
Why Choose the Steelcase Inc. (SCS) Calculator?
- Accuracy: Utilizes real Steelcase financial data for precise calculations.
- Flexibility: Built for users to easily adjust and experiment with inputs.
- Time-Saving: Avoid the complexity of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface, suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Steelcase Inc.'s (SCS) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Steelcase Inc. (SCS).
- Consultants: Easily customize the template for valuation reports tailored to Steelcase Inc. (SCS) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Steelcase Inc. (SCS).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Steelcase Inc. (SCS).
What the Template Contains
- Pre-Filled DCF Model: Steelcase Inc.’s (SCS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Steelcase Inc.’s (SCS) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.