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Olympic Steel, Inc. (Zeus) DCF -Bewertung
US | Basic Materials | Steel | NASDAQ
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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
Olympic Steel, Inc. (ZEUS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner von Olympic Steel, Inc. (Zeus)! Erforschen Sie reale Finanzdaten für olympische Stahl, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort die Auswirkungen dieser Veränderungen auf den inneren Wert von Olympic Steel, Inc. (Zeus).
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 | 1,234.1 | 2,312.3 | 2,560.0 | 2,158.2 | 1,941.7 | 2,292.8 | 2,707.5 | 3,197.2 | 3,775.4 | 4,458.2 |
| Revenue Growth, % | 0 | 87.36 | 10.71 | -15.7 | -10.03 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| EBITDA | 19.0 | 191.5 | 153.2 | 104.8 | 47.9 | 106.0 | 125.2 | 147.9 | 174.6 | 206.2 |
| EBITDA, % | 1.54 | 8.28 | 5.99 | 4.85 | 2.46 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Depreciation | 20.0 | 21.0 | 20.2 | 27.2 | .0 | 21.0 | 24.8 | 29.3 | 34.6 | 40.8 |
| Depreciation, % | 1.62 | 0.90622 | 0.7893 | 1.26 | 0 | 0.91519 | 0.91519 | 0.91519 | 0.91519 | 0.91519 |
| EBIT | -1.0 | 170.6 | 133.0 | 77.6 | 47.9 | 85.1 | 100.5 | 118.6 | 140.1 | 165.4 |
| EBIT, % | -0.08264838 | 7.38 | 5.2 | 3.6 | 2.46 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Total Cash | 5.5 | 9.8 | 12.2 | 13.2 | 11.9 | 11.8 | 13.9 | 16.5 | 19.4 | 23.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 151.6 | 284.6 | 219.8 | 191.1 | 166.1 | 232.0 | 273.9 | 323.5 | 382.0 | 451.1 |
| Account Receivables, % | 12.28 | 12.31 | 8.59 | 8.86 | 8.56 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Inventories | 240.0 | 485.0 | 416.9 | 386.5 | 390.6 | 434.4 | 513.0 | 605.8 | 715.4 | 844.7 |
| Inventories, % | 19.45 | 20.98 | 16.29 | 17.91 | 20.12 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
| Accounts Payable | 87.3 | 148.6 | 101.4 | 119.7 | 80.7 | 124.6 | 147.1 | 173.7 | 205.2 | 242.3 |
| Accounts Payable, % | 7.07 | 6.43 | 3.96 | 5.55 | 4.16 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| Capital Expenditure | -9.8 | -11.0 | -19.9 | -21.3 | -29.5 | -20.9 | -24.7 | -29.1 | -34.4 | -40.6 |
| Capital Expenditure, % | -0.79432 | -0.4762 | -0.77555 | -0.98816 | -1.52 | -0.91057 | -0.91057 | -0.91057 | -0.91057 | -0.91057 |
| Tax Rate, % | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 |
| EBITAT | -.8 | 125.3 | 97.9 | 56.1 | 35.1 | 63.6 | 75.1 | 88.6 | 104.7 | 123.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -294.9 | -181.4 | 183.9 | 139.3 | -12.4 | -2.1 | -22.8 | -26.9 | -31.8 | -37.5 |
| WACC, % | 8.12 | 7.95 | 7.95 | 7.92 | 7.95 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -91.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -38 | |||||||||
| Terminal Value | -505 | |||||||||
| Present Terminal Value | -344 | |||||||||
| Enterprise Value | -436 | |||||||||
| Net Debt | 298 | |||||||||
| Equity Value | -734 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | -62.86 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financial data for Olympic Steel, Inc. (ZEUS).
- Real-World Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecast Flexibility: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Automatic Calculations: Quickly observe how your inputs influence the valuation of Olympic Steel, Inc. (ZEUS).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive ZEUS Data: Pre-filled with Olympic Steel's historical performance metrics and future growth estimates.
- Tailorable Inputs: Modify variables such as revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: User-friendly layout designed for both experts and newcomers in finance.
How It Works
- Download: Obtain the pre-built Excel file containing Olympic Steel, Inc. (ZEUS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze the results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Olympic Steel, Inc. (ZEUS)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Olympic Steel’s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Olympic Steel, Inc. (ZEUS) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Olympic Steel, Inc. (ZEUS) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain a deeper understanding of how companies like Olympic Steel, Inc. (ZEUS) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Olympic Steel 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 Olympic Steel, Inc. (ZEUS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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