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L.B. Valoración de DCF Company Foster (FSTR)
US | Industrials | Railroads | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
L.B. Foster Company (FSTR) Bundle
Buscando evaluar el valor intrínseco de L.B. Compañía de acogida? Nuestra calculadora DCF (FSTR) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus decisiones de inversión.
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 | 655.1 | 497.4 | 513.6 | 497.5 | 543.7 | 523.8 | 504.6 | 486.2 | 468.4 | 451.2 |
Revenue Growth, % | 0 | -24.07 | 3.26 | -3.14 | 9.3 | -3.66 | -3.66 | -3.66 | -3.66 | -3.66 |
EBITDA | 44.1 | 29.2 | 18.4 | 9.2 | 22.9 | 23.3 | 22.5 | 21.6 | 20.8 | 20.1 |
EBITDA, % | 6.74 | 5.87 | 3.57 | 1.85 | 4.22 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
Depreciation | 14.4 | 13.6 | 13.9 | 14.8 | 15.3 | 14.0 | 13.5 | 13.0 | 12.6 | 12.1 |
Depreciation, % | 2.2 | 2.73 | 2.7 | 2.97 | 2.81 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
EBIT | 29.8 | 15.6 | 4.5 | -5.6 | 7.7 | 9.3 | 8.9 | 8.6 | 8.3 | 8.0 |
EBIT, % | 4.54 | 3.14 | 0.87049 | -1.12 | 1.41 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
Total Cash | 14.2 | 7.6 | 10.4 | 2.9 | 2.6 | 7.1 | 6.8 | 6.6 | 6.3 | 6.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 73.5 | 58.3 | 92.1 | 116.1 | 83.0 | 83.2 | 80.2 | 77.3 | 74.4 | 71.7 |
Account Receivables, % | 11.22 | 11.72 | 17.93 | 23.33 | 15.26 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
Inventories | 119.3 | 116.5 | 62.9 | 75.7 | 73.5 | 86.5 | 83.4 | 80.3 | 77.4 | 74.5 |
Inventories, % | 18.21 | 23.41 | 12.24 | 15.22 | 13.52 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
Accounts Payable | 63.0 | 54.8 | 41.4 | 48.8 | 40.3 | 48.1 | 46.3 | 44.6 | 43.0 | 41.4 |
Accounts Payable, % | 9.62 | 11.01 | 8.06 | 9.81 | 7.41 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
Capital Expenditure | -8.8 | -9.2 | -4.6 | -7.6 | -4.9 | -6.8 | -6.6 | -6.4 | -6.1 | -5.9 |
Capital Expenditure, % | -1.35 | -1.85 | -0.8995 | -1.53 | -0.90723 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
Tax Rate, % | -55.08 | -55.08 | -55.08 | -55.08 | -55.08 | -55.08 | -55.08 | -55.08 | -55.08 | -55.08 |
EBITAT | 72.8 | 28.9 | 3.5 | -28.3 | 11.9 | 8.9 | 8.6 | 8.2 | 7.9 | 7.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -51.4 | 43.1 | 19.2 | -50.6 | 49.1 | 10.6 | 19.9 | 19.2 | 18.5 | 17.8 |
WACC, % | 8.35 | 8.35 | 8.03 | 8.35 | 8.35 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
PV UFCF | ||||||||||
SUM PV UFCF | 67.3 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 18 | |||||||||
Terminal Value | 385 | |||||||||
Present Terminal Value | 259 | |||||||||
Enterprise Value | 326 | |||||||||
Net Debt | 65 | |||||||||
Equity Value | 262 | |||||||||
Diluted Shares Outstanding, MM | 11 | |||||||||
Equity Value Per Share | 23.79 |
What You Will Receive
- Authentic FSTR Financial Data: Pre-filled with L.B. Foster Company’s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch L.B. Foster Company’s intrinsic value update in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive FSTR Data: Pre-loaded with L.B. Foster Company's historical performance metrics and future projections.
- Customizable Variables: Modify revenue growth rates, profit margins, WACC, tax rates, and capital investment figures.
- Interactive Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic valuation based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed with simplicity in mind, catering to both professionals and novices.
How It Works
- Step 1: Download the Excel file for L.B. Foster Company (FSTR).
- Step 2: Review the pre-filled financial data and forecasts for L.B. Foster Company (FSTR).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for L.B. Foster Company (FSTR).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions for L.B. Foster Company (FSTR).
- Step 5: Evaluate the outputs and leverage the results for your investment decisions regarding L.B. Foster Company (FSTR).
Why Choose L.B. Foster Company (FSTR)?
- Proven Expertise: Benefit from decades of industry experience and knowledge.
- Innovative Solutions: Access cutting-edge products designed to meet modern demands.
- Comprehensive Support: Enjoy dedicated customer service and technical assistance.
- Commitment to Quality: Rely on high standards and rigorous testing for all our offerings.
- Industry Leadership: Join a community of satisfied clients who trust our solutions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling L.B. Foster Company (FSTR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for L.B. Foster Company (FSTR).
- Consultants: Deliver professional valuation insights on L.B. Foster Company (FSTR) to clients quickly and accurately.
- Business Owners: Understand how companies like L.B. Foster Company (FSTR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to L.B. Foster Company (FSTR).
What the Template Contains
- Pre-Filled Data: Includes L.B. Foster Company'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 L.B. Foster Company'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.