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Spire Inc. (SR) DCF Valuation
US | Utilities | Regulated Gas | 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
Spire Inc. (SR) Bundle
Evaluate Spire Inc.'s (SR) financial outlook like an expert! This (SR) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 1,855.4 | 2,235.5 | 2,198.5 | 2,666.3 | 2,593.0 | 2,835.2 | 3,100.0 | 3,389.5 | 3,706.1 | 4,052.3 |
Revenue Growth, % | 0 | 20.49 | -1.66 | 21.28 | -2.75 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
EBITDA | 403.8 | 659.9 | 636.8 | 694.4 | 789.1 | 775.3 | 847.7 | 926.9 | 1,013.4 | 1,108.1 |
EBITDA, % | 21.76 | 29.52 | 28.97 | 26.04 | 30.43 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 |
Depreciation | 197.3 | 213.1 | 237.3 | 254.8 | 278.4 | 290.6 | 317.8 | 347.4 | 379.9 | 415.4 |
Depreciation, % | 10.63 | 9.53 | 10.79 | 9.56 | 10.74 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
EBIT | 206.5 | 446.8 | 399.5 | 439.6 | 510.7 | 484.6 | 529.9 | 579.4 | 633.5 | 692.7 |
EBIT, % | 11.13 | 19.99 | 18.17 | 16.49 | 19.7 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 |
Total Cash | 4.1 | 4.3 | 6.5 | 5.6 | 4.5 | 6.2 | 6.8 | 7.4 | 8.1 | 8.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 263.3 | 605.5 | 644.0 | 310.5 | 289.4 | 529.5 | 578.9 | 633.0 | 692.1 | 756.8 |
Account Receivables, % | 14.19 | 27.09 | 29.29 | 11.65 | 11.16 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
Inventories | 191.5 | 305.0 | 422.3 | 279.5 | 263.9 | 362.0 | 395.8 | 432.7 | 473.1 | 517.3 |
Inventories, % | 10.32 | 13.64 | 19.21 | 10.48 | 10.18 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 |
Accounts Payable | 243.3 | 409.9 | 617.4 | 253.1 | 237.2 | 443.3 | 484.7 | 529.9 | 579.4 | 633.5 |
Accounts Payable, % | 13.11 | 18.34 | 28.08 | 9.49 | 9.15 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
Capital Expenditure | -638.4 | -624.8 | -552.2 | -662.5 | -861.3 | -825.3 | -902.3 | -986.6 | -1,078.8 | -1,179.5 |
Capital Expenditure, % | -34.41 | -27.95 | -25.12 | -24.85 | -33.22 | -29.11 | -29.11 | -29.11 | -29.11 | -29.11 |
Tax Rate, % | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
EBITAT | 181.1 | 356.8 | 315.4 | 373.1 | 413.9 | 399.8 | 437.1 | 477.9 | 522.6 | 571.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -471.5 | -344.0 | 52.2 | 77.4 | -148.2 | -266.9 | -189.3 | -207.0 | -226.3 | -247.5 |
WACC, % | 9.25 | 8.92 | 8.88 | 9.13 | 8.97 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
PV UFCF | ||||||||||
SUM PV UFCF | -884.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -252 | |||||||||
Terminal Value | -3,591 | |||||||||
Present Terminal Value | -2,330 | |||||||||
Enterprise Value | -3,215 | |||||||||
Net Debt | 989 | |||||||||
Equity Value | -4,204 | |||||||||
Diluted Shares Outstanding, MM | 56 | |||||||||
Equity Value Per Share | -74.67 |
What You Will Receive
- Comprehensive Financial Model: Spire Inc.’s actual data supports accurate DCF valuation.
- Complete Forecast Management: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Real-Time SR Data: Pre-loaded with Spire Inc.'s historical financial performance and future growth estimates.
- Customizable Assumptions: Modify revenue projections, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Instant recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Clear, organized, and suitable for both experienced analysts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Spire Inc. (SR) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Spire Inc.'s intrinsic value.
- Step 5: Make well-informed investment choices or create reports using the generated outputs.
Why Choose Spire Inc. (SR) Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Spire Inc.’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation experience.
Who Should Use Spire Inc. (SR)?
- Finance Students: Explore advanced analytics and apply them to real-time data from Spire Inc. (SR).
- Academics: Integrate cutting-edge models into your research or teaching focused on Spire Inc. (SR).
- Investors: Validate your investment strategies and evaluate market trends related to Spire Inc. (SR).
- Analysts: Enhance your analysis efficiency with a customizable financial model tailored for Spire Inc. (SR).
- Small Business Owners: Understand the valuation methodologies used for analyzing companies like Spire Inc. (SR).
What the Template Contains
- Pre-Filled Data: Includes Spire Inc.'s 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 Spire Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.