|
DCF-Bewertung der Smith-Midland Corporation (SMID)
US | Basic Materials | Construction Materials | NASDAQ
|
- ✓ 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
Smith-Midland Corporation (SMID) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem (SMID) DCF -Taschenrechner! Dieses Tool erstellt mit echten Daten von Smith-Midland Corporation und anpassbaren Annahmen und ermöglicht Ihnen, Smith-Midland wie ein erfahrener Investor prognostizieren, analysieren und bewerten.
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 | 46.7 | 43.9 | 50.6 | 50.1 | 59.6 | 63.6 | 68.0 | 72.6 | 77.5 | 82.8 |
| Revenue Growth, % | 0 | -6.06 | 15.46 | -1.01 | 18.85 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| EBITDA | 4.3 | 6.2 | 8.8 | 4.1 | 4.0 | 7.1 | 7.6 | 8.1 | 8.6 | 9.2 |
| EBITDA, % | 9.29 | 14.07 | 17.45 | 8.17 | 6.64 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Depreciation | 1.8 | 2.4 | 2.7 | 2.9 | 2.4 | 3.1 | 3.3 | 3.5 | 3.8 | 4.0 |
| Depreciation, % | 3.84 | 5.5 | 5.27 | 5.77 | 3.99 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBIT | 2.5 | 3.8 | 6.2 | 1.2 | 1.6 | 4.0 | 4.2 | 4.5 | 4.8 | 5.2 |
| EBIT, % | 5.45 | 8.57 | 12.18 | 2.4 | 2.65 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Total Cash | 2.5 | 10.0 | 13.5 | 6.7 | 9.2 | 10.7 | 11.4 | 12.1 | 13.0 | 13.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.5 | 10.5 | 10.9 | 17.7 | 17.7 | 17.7 | 18.9 | 20.2 | 21.6 | 23.1 |
| Account Receivables, % | 28.84 | 24.03 | 21.45 | 35.29 | 29.77 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 |
| Inventories | 2.2 | 2.2 | 2.8 | 3.8 | 5.2 | 4.0 | 4.3 | 4.6 | 4.9 | 5.2 |
| Inventories, % | 4.8 | 5 | 5.62 | 7.62 | 8.64 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Accounts Payable | 3.2 | 1.9 | 2.1 | 5.8 | 7.3 | 5.0 | 5.3 | 5.7 | 6.1 | 6.5 |
| Accounts Payable, % | 6.81 | 4.25 | 4.09 | 11.6 | 12.31 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Capital Expenditure | -4.9 | -2.6 | -5.4 | -2.7 | -5.0 | -5.2 | -5.6 | -5.9 | -6.3 | -6.8 |
| Capital Expenditure, % | -10.43 | -5.99 | -10.6 | -5.48 | -8.41 | -8.18 | -8.18 | -8.18 | -8.18 | -8.18 |
| Tax Rate, % | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 |
| EBITAT | 2.0 | 2.6 | 5.1 | 1.0 | .9 | 3.0 | 3.2 | 3.4 | 3.6 | 3.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.6 | 4.1 | 1.7 | -2.9 | -1.5 | -.4 | -.2 | -.2 | -.2 | -.2 |
| WACC, % | 10.31 | 10.3 | 10.32 | 10.32 | 10.29 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -3 | |||||||||
| Present Terminal Value | -2 | |||||||||
| Enterprise Value | -3 | |||||||||
| Net Debt | -3 | |||||||||
| Equity Value | 1 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | 0.12 |
What You Will Get
- Real Smith-Midland Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Smith-Midland Corporation (SMID).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Smith-Midland Corporation (SMID).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Smith-Midland Corporation’s (SMID) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Smith-Midland Corporation (SMID).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Smith-Midland Corporation (SMID).
Key Features
- Authentic SMID Data: Pre-loaded with Smith-Midland Corporation’s historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value according to your inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Design: Clean, organized, and tailored for both experienced professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based SMID DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically calculates Smith-Midland's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation changes.
- Analyze and Decide: Use the findings to inform your investment or financial analysis.
Why Choose This Calculator for Smith-Midland Corporation (SMID)?
- Designed for Industry Experts: A sophisticated tool tailored for engineers, project managers, and financial analysts.
- Comprehensive Data: Smith-Midland’s historical and projected financials preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Insightful Outputs: Automatically generates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes navigation simple and intuitive.
Who Should Use This Product?
- Investors: Accurately assess Smith-Midland Corporation’s (SMID) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Smith-Midland Corporation.
- Consultants: Efficiently customize the template for valuation reports tailored to clients focused on Smith-Midland Corporation.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms like Smith-Midland Corporation.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Smith-Midland Corporation.
What the Template Contains
- Pre-Filled DCF Model: Smith-Midland’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Smith-Midland’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.
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.