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Group Superior of Companies ، Inc. (SGC) تقييم DCF
US | Consumer Cyclical | Apparel - Manufacturers | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Superior Group of Companies, Inc. (SGC) Bundle
عزز خيارات الاستثمار الخاصة بك مع مجموعة Superior of Companies ، Inc. (SGC) DCF Calculator! الاستفادة من البيانات المالية الفعلية ، وضبط توقعات النمو والنفقات ، ولاحظ كيف تؤثر هذه التعديلات على القيمة الجوهرية لـ SGC في الوقت الفعلي.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 376.7 | 526.7 | 537.0 | 578.8 | 543.3 | 602.3 | 667.7 | 740.2 | 820.6 | 909.7 |
Revenue Growth, % | 0.00 | 39.82 | 1.95 | 7.79 | -6.14 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
EBITDA | 28.0 | 61.6 | 43.6 | -20.1 | 33.5 | 36.1 | 40.0 | 44.3 | 49.2 | 54.5 |
EBITDA, % | 7.42 | 11.69 | 8.13 | -3.48 | 6.16 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
Depreciation | 8.3 | 8.1 | 9.3 | 13.0 | 14.0 | 12.4 | 13.8 | 15.2 | 16.9 | 18.7 |
Depreciation, % | 2.20 | 1.54 | 1.73 | 2.25 | 2.58 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
EBIT | 19.7 | 53.5 | 34.3 | -33.1 | 19.5 | 23.7 | 26.2 | 29.1 | 32.2 | 35.8 |
EBIT, % | 5.23 | 10.15 | 6.40 | -5.73 | 3.59 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
Total Cash | 9.0 | 5.2 | 8.9 | 17.7 | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 119.4 | 142.5 | 150.6 | 161.1 | 152.5 | 171.9 | 190.6 | 211.3 | 234.2 | 259.6 |
Account Receivables, % | 31.69 | 27.05 | 28.05 | 27.84 | 28.07 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 |
Inventories | 73.4 | 89.8 | 120.6 | 125.0 | 98.1 | 118.8 | 131.7 | 146.0 | 161.8 | 179.4 |
Inventories, % | 19.48 | 17.04 | 22.45 | 21.59 | 18.05 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
Accounts Payable | 33.3 | 39.3 | 52.3 | 42.1 | 50.5 | 51.3 | 56.9 | 63.1 | 69.9 | 77.5 |
Accounts Payable, % | 8.83 | 7.47 | 9.75 | 7.27 | 9.30 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
Capital Expenditure | -9.7 | -11.9 | -17.7 | -11.0 | -5.0 | -13.2 | -14.6 | -16.2 | -18.0 | -19.9 |
Capital Expenditure, % | -2.57 | -2.25 | -3.30 | -1.90 | -0.91 | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 |
Tax Rate, % | 21.32 | 20.37 | 11.08 | 15.71 | 10.26 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
EBITAT | 15.5 | 42.6 | 30.5 | -27.9 | 17.5 | 19.9 | 22.1 | 24.5 | 27.2 | 30.1 |
Depreciation | 8.3 | 8.1 | 9.3 | 13.0 | 14.0 | 12.4 | 13.8 | 15.2 | 16.9 | 18.7 |
Changes in Account Receivables | -19.4 | -18.7 | -20.7 | -22.9 | -25.4 | |||||
Changes in Inventories | -20.7 | -12.9 | -14.3 | -15.8 | -17.6 | |||||
Changes in Accounts Payable | 0.8 | 5.6 | 6.2 | 6.8 | 7.6 | |||||
Capital Expenditure | -9.7 | -11.9 | -17.7 | -11.0 | -5.0 | -13.2 | -14.6 | -16.2 | -18.0 | -19.9 |
UFCF | -145.3 | 5.4 | -3.8 | -51.1 | 70.5 | -20.1 | -4.7 | -5.2 | -5.8 | -6.5 |
WACC, % | 9.79 | 9.81 | 10.07 | 9.93 | 10.09 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
PV UFCF | -18.3 | -3.9 | -3.9 | -4.0 | -4.0 | |||||
SUM PV UFCF | -34.1 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -6.7 | |||||||||
Terminal Value | -96.5 | |||||||||
Present Terminal Value | -60.1 | |||||||||
Enterprise Value | -94.2 | |||||||||
Net Debt | 91.0 | |||||||||
Equity Value | -185.2 | |||||||||
Diluted Shares Outstanding, MM | 16.0 | |||||||||
Equity Value Per Share | -11.58 |
What You Will Get
- Pre-Filled Financial Model: Superior Group of Companies, Inc. (SGC)’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers to suit your analysis.
- Instant Calculations: Automatic updates ensure you see results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuation presentations.
- Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.
Key Features
- Comprehensive Historical Data: Superior Group of Companies, Inc. (SGC) includes extensive historical financial statements and detailed forecasts.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view SGC’s intrinsic value as it updates with your input changes.
- Intuitive Visualizations: Interactive dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based SGC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Superior Group of Companies, Inc.'s (SGC) intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Superior Group of Companies, Inc. (SGC)?
- All-in-One Solution: Offers a comprehensive suite of tools for financial analysis and decision-making.
- Tailored Inputs: Modify highlighted fields to explore different business scenarios.
- In-Depth Analysis: Automatically computes SGC’s intrinsic value and Net Present Value.
- Rich Data Resources: Access to historical and projected data for informed evaluations.
- Expert-Level Standards: Perfect for financial professionals, investors, and strategic advisors.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Superior Group of Companies, Inc. (SGC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to SGC.
- Consultants: Deliver professional valuation insights related to SGC to clients quickly and accurately.
- Business Owners: Understand how companies like Superior Group of Companies, Inc. (SGC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving SGC.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Superior Group of Companies, Inc. (SGC).
- Real-World Data: Historical and projected financials of SGC preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into SGC's performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to SGC.
- Dashboard with Visual Outputs: Visual representations through charts and tables for clear, actionable results.
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