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SIFCO Industries, Inc. (SIF) DCF Valuation
US | Industrials | Aerospace & Defense | NYSE
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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
SIFCO Industries, Inc. (SIF) Bundle
Evaluate SIFCO Industries, Inc.'s financial outlook like an expert! This (SIF) DCF Calculator offers pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 112.5 | 113.6 | 99.6 | 83.9 | 87.0 | 81.9 | 77.2 | 72.7 | 68.4 | 64.4 |
Revenue Growth, % | 0 | 0.99507 | -12.31 | -15.75 | 3.72 | -5.84 | -5.84 | -5.84 | -5.84 | -5.84 |
EBITDA | .4 | 9.4 | 6.3 | -2.7 | -.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 |
EBITDA, % | 0.33347 | 8.27 | 6.36 | -3.21 | -0.89862 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
Depreciation | 7.5 | 7.4 | 7.7 | 6.3 | 6.4 | 5.9 | 5.5 | 5.2 | 4.9 | 4.6 |
Depreciation, % | 6.69 | 6.5 | 7.69 | 7.57 | 7.36 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
EBIT | -7.2 | 2.0 | -1.3 | -9.0 | -7.2 | -4.1 | -3.8 | -3.6 | -3.4 | -3.2 |
EBIT, % | -6.36 | 1.77 | -1.33 | -10.77 | -8.26 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
Total Cash | .3 | .4 | .3 | 1.2 | .4 | .5 | .4 | .4 | .4 | .4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 37.1 | 36.9 | 32.9 | 26.8 | 30.4 | 27.1 | 25.5 | 24.0 | 22.6 | 21.3 |
Account Receivables, % | 33.03 | 32.47 | 33.02 | 31.92 | 34.9 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 |
Inventories | 10.5 | 15.6 | 12.5 | 9.0 | 8.9 | 9.3 | 8.7 | 8.2 | 7.7 | 7.3 |
Inventories, % | 9.35 | 13.71 | 12.6 | 10.69 | 10.17 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
Accounts Payable | 19.8 | 14.0 | 9.8 | 10.4 | 13.5 | 11.1 | 10.4 | 9.8 | 9.3 | 8.7 |
Accounts Payable, % | 17.61 | 12.33 | 9.85 | 12.38 | 15.51 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
Capital Expenditure | -9.4 | -9.0 | -5.0 | -3.2 | -2.5 | -4.6 | -4.3 | -4.1 | -3.8 | -3.6 |
Capital Expenditure, % | -8.4 | -7.95 | -5 | -3.81 | -2.82 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 |
Tax Rate, % | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
EBITAT | -6.5 | 2.1 | -.5 | -9.0 | -7.3 | -3.5 | -3.3 | -3.1 | -2.9 | -2.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -36.3 | -10.2 | 5.0 | 4.4 | -3.7 | -1.8 | -.6 | -.6 | -.5 | -.5 |
WACC, % | 6.34 | 6.58 | 4.83 | 6.57 | 6.58 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
PV UFCF | ||||||||||
SUM PV UFCF | -3.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -13 | |||||||||
Present Terminal Value | -9 | |||||||||
Enterprise Value | -13 | |||||||||
Net Debt | 37 | |||||||||
Equity Value | -50 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | -8.42 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real SIFCO Industries, Inc. (SIF) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on SIFCO Industries, Inc. (SIF)'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Pre-Loaded Data: SIFCO Industries’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See SIFCO Industries’ intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- 1. Open the Template: Download and open the Excel file containing SIFCO Industries, Inc. (SIF) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures specific to SIFCO Industries.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for SIFCO Industries, Inc. (SIF).
- 4. Test Scenarios: Analyze various forecasts to evaluate different valuation outcomes for SIF.
- 5. Use with Confidence: Present professional valuation insights for SIFCO Industries, Inc. (SIF) to support your investment decisions.
Why Choose SIFCO Industries, Inc. (SIF)?
- Reliability: Trustworthy data sourced from SIFCO's comprehensive financial reports.
- Adaptability: Users can easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to create complex models from the ground up.
- Expert-Level: Crafted with the precision and functionality expected by industry leaders.
- Intuitive: Designed for ease of use, suitable for both novices and seasoned professionals.
Who Should Use SIFCO Industries, Inc. (SIF)?
- Investors: Make informed investment choices with insights from a leading manufacturer.
- Financial Analysts: Streamline your analysis with comprehensive data on SIF's performance.
- Consultants: Easily customize reports and presentations using SIF's industry metrics.
- Industry Enthusiasts: Enhance your knowledge of manufacturing trends and practices through SIF's case studies.
- Educators and Students: Utilize SIF as a real-world example in business and finance education.
What the Template Contains
- Pre-Filled Data: Includes SIFCO Industries’ 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 SIFCO Industries’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.