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Stepan Company (SCL) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Stepan Company (SCL) Bundle
Entdecken Sie das wahre Potenzial von Stepan Company (SCL) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wesentlichen Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Faktoren die Bewertung des Stepan Company (SCL) beeinflussen - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 1,869.8 | 2,346.0 | 2,773.3 | 2,325.8 | 2,180.3 | 2,296.3 | 2,418.6 | 2,547.3 | 2,682.9 | 2,825.7 |
| Revenue Growth, % | 0 | 25.47 | 18.21 | -16.14 | -6.26 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| EBITDA | 235.7 | 265.3 | 304.0 | 169.7 | 192.1 | 234.1 | 246.6 | 259.7 | 273.6 | 288.1 |
| EBITDA, % | 12.61 | 11.31 | 10.96 | 7.3 | 8.81 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Depreciation | 81.9 | 90.9 | 94.7 | 105.3 | 112.2 | 98.0 | 103.2 | 108.7 | 114.5 | 120.6 |
| Depreciation, % | 4.38 | 3.87 | 3.41 | 4.53 | 5.15 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBIT | 153.9 | 174.4 | 209.3 | 64.3 | 79.9 | 136.1 | 143.4 | 151.0 | 159.1 | 167.5 |
| EBIT, % | 8.23 | 7.44 | 7.55 | 2.77 | 3.66 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Total Cash | 349.9 | 159.2 | 173.8 | 129.8 | 99.7 | 192.5 | 202.8 | 213.6 | 224.9 | 236.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 301.3 | 419.5 | 436.9 | 422.1 | 388.0 | 393.6 | 414.5 | 436.6 | 459.8 | 484.3 |
| Account Receivables, % | 16.12 | 17.88 | 15.75 | 18.15 | 17.8 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| Inventories | 218.8 | 305.5 | 402.5 | 265.6 | 288.7 | 293.5 | 309.1 | 325.5 | 342.9 | 361.1 |
| Inventories, % | 11.7 | 13.02 | 14.51 | 11.42 | 13.24 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| Accounts Payable | 236.8 | 323.4 | 375.7 | 233.0 | 258.8 | 284.2 | 299.3 | 315.3 | 332.1 | 349.7 |
| Accounts Payable, % | 12.66 | 13.78 | 13.55 | 10.02 | 11.87 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| Capital Expenditure | -125.8 | -194.5 | -301.6 | -260.3 | .0 | -170.3 | -179.4 | -188.9 | -199.0 | -209.6 |
| Capital Expenditure, % | -6.73 | -8.29 | -10.87 | -11.19 | 0 | -7.42 | -7.42 | -7.42 | -7.42 | -7.42 |
| Tax Rate, % | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| EBITAT | 114.0 | 139.3 | 163.2 | 53.5 | 66.6 | 108.5 | 114.2 | 120.3 | 126.7 | 133.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -213.3 | -82.7 | -105.7 | -92.4 | 215.4 | 51.3 | 16.6 | 17.5 | 18.5 | 19.4 |
| WACC, % | 6.55 | 6.65 | 6.62 | 6.7 | 6.7 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 105.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 20 | |||||||||
| Terminal Value | 550 | |||||||||
| Present Terminal Value | 399 | |||||||||
| Enterprise Value | 504 | |||||||||
| Net Debt | 583 | |||||||||
| Equity Value | -79 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | -3.45 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Stepan Company’s (SCL) financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Accurate Stepan Financials: Gain access to reliable pre-loaded historical data and future forecasts for Stepan Company (SCL).
- Tailorable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Stepan Company (SCL).
- Step 2: Review Stepan Company's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Choose This Calculator for Stepan Company (SCL)?
- Reliable Data: Access to authentic Stepan Company financials guarantees dependable valuation outcomes.
- Customizable Features: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save time and eliminate the hassle of starting from scratch.
- Professional-Quality Tool: Crafted for the needs of investors, analysts, and consultants.
- User-Centric Design: Simple interface and clear instructions ensure ease of use for everyone.
Who Should Use Stepan Company (SCL)?
- Investors: Gain insights and make informed decisions with a trusted industry leader.
- Financial Analysts: Utilize comprehensive resources to enhance your market analysis.
- Consultants: Adapt Stepan's offerings for impactful client solutions and presentations.
- Industry Professionals: Expand your knowledge of chemical manufacturing and product applications.
- Educators and Students: Explore real-life case studies to enrich finance and business education.
What the Template Contains
- Pre-Filled DCF Model: Stepan Company's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Stepan Company's 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.
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