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Superior Industries International, Inc. (SUP) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Superior Industries International, Inc. (SUP) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem (SUP) DCF -Taschenrechner! Analysieren Sie echte Finanzdaten überlegene Industrien, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (SUP) auswirken.
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 | 1,100.8 | 1,384.8 | 1,639.9 | 1,385.3 | 1,267.3 | 1,331.3 | 1,398.5 | 1,469.1 | 1,543.3 | 1,621.2 |
| Revenue Growth, % | 0.00 | 25.80 | 18.42 | -15.53 | -8.51 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| EBITDA | -85.1 | 157.3 | 189.2 | 43.1 | 100.8 | 69.9 | 73.4 | 77.1 | 81.0 | 85.1 |
| EBITDA, % | -7.73 | 11.36 | 11.54 | 3.11 | 7.96 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Depreciation | 98.2 | 99.6 | 91.2 | 93.0 | 86.4 | 93.7 | 98.5 | 103.4 | 108.6 | 114.1 |
| Depreciation, % | 8.92 | 7.19 | 5.56 | 6.71 | 6.82 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| EBIT | -183.3 | 57.7 | 98.0 | -49.9 | 14.4 | -23.8 | -25.0 | -26.3 | -27.6 | -29.0 |
| EBIT, % | -16.65 | 4.16 | 5.98 | -3.60 | 1.14 | -1.79 | -1.79 | -1.79 | -1.79 | -1.79 |
| Total Cash | 152.4 | 113.5 | 213.0 | 201.6 | 39.7 | 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 | 54.0 | 88.4 | 75.0 | 58.0 | 80.9 | 70.3 | 73.8 | 77.6 | 81.5 | 85.6 |
| Account Receivables, % | 4.90 | 6.38 | 4.57 | 4.18 | 6.38 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Inventories | 155.0 | 172.1 | 178.7 | 144.6 | 145.7 | 158.0 | 166.0 | 174.4 | 183.2 | 192.4 |
| Inventories, % | 14.08 | 12.43 | 10.90 | 10.44 | 11.50 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| Accounts Payable | 151.8 | 153.2 | 158.0 | 124.9 | 120.4 | 141.1 | 148.2 | 155.7 | 163.6 | 171.9 |
| Accounts Payable, % | 13.79 | 11.06 | 9.64 | 9.02 | 9.50 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Capital Expenditure | -45.0 | -64.1 | -57.2 | -41.2 | -28.3 | -46.3 | -48.7 | -51.1 | -53.7 | -56.4 |
| Capital Expenditure, % | -4.09 | -4.63 | -3.49 | -2.97 | -2.23 | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 |
| Tax Rate, % | -6.49 | 66.55 | 27.45 | 20.64 | -48.61 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| EBITAT | -195.2 | 19.3 | 71.1 | -39.6 | 21.4 | -21.0 | -22.1 | -23.2 | -24.3 | -25.6 |
| Depreciation | 98.2 | 99.6 | 91.2 | 93.0 | 86.4 | 93.7 | 98.5 | 103.4 | 108.6 | 114.1 |
| Changes in Account Receivables | 10.6 | -3.5 | -3.8 | -3.9 | -4.1 | |||||
| Changes in Inventories | -12.3 | -8.0 | -8.4 | -8.8 | -9.2 | |||||
| Changes in Accounts Payable | 20.7 | 7.1 | 7.5 | 7.9 | 8.3 | |||||
| Capital Expenditure | -45.0 | -64.1 | -57.2 | -41.2 | -28.3 | -46.3 | -48.7 | -51.1 | -53.7 | -56.4 |
| UFCF | -199.1 | 4.7 | 116.7 | 30.2 | 50.9 | 45.4 | 23.3 | 24.5 | 25.8 | 27.1 |
| WACC, % | 14.53 | 6.41 | 11.17 | 12.02 | 14.53 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| PV UFCF | 40.6 | 18.7 | 17.6 | 16.6 | 15.5 | |||||
| SUM PV UFCF | 109.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 27.2 | |||||||||
| Terminal Value | 242.5 | |||||||||
| Present Terminal Value | 139.3 | |||||||||
| Enterprise Value | 248.3 | |||||||||
| Net Debt | 481.0 | |||||||||
| Equity Value | -232.7 | |||||||||
| Diluted Shares Outstanding, MM | 29.0 | |||||||||
| Equity Value Per Share | -8.02 |
What You Will Receive
- Comprehensive SUP Financial Data: Pre-loaded with Superior Industries' historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Superior Industries update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidelines suitable for all skill levels.
Key Features
- Accurate Superior Industries Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Superior Industries International, Inc. (SUP).
- Step 2: Review the pre-filled financial data and forecasts for Superior Industries.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust the assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Superior Industries International, Inc. (SUP)?
- Accurate Data: Up-to-date financial information for Superior Industries ensures trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and industry consultants.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Superior Industries International, Inc. (SUP) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Superior Industries International, Inc. (SUP).
- Consultants: Deliver professional valuation insights regarding Superior Industries International, Inc. (SUP) to clients quickly and accurately.
- Business Owners: Understand how companies like Superior Industries International, Inc. (SUP) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Superior Industries International, Inc. (SUP).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Superior Industries International, Inc. (SUP) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Superior Industries International, Inc. (SUP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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