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Valoración de DCF de Stepan Company (SCL)
US | Basic Materials | Chemicals - Specialty | NYSE
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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
Stepan Company (SCL) Bundle
¡Descubra el verdadero potencial de Stepan Company (SCL) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los diferentes factores influyen en la valoración de Stepan Company (SCL), todo dentro de una plantilla integral de Excel.
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 | 1,858.7 | 1,869.8 | 2,346.0 | 2,773.3 | 2,325.8 | 2,489.4 | 2,664.5 | 2,852.0 | 3,052.6 | 3,267.3 |
Revenue Growth, % | 0 | 0.59207 | 25.47 | 18.21 | -16.14 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
EBITDA | 199.4 | 235.7 | 265.3 | 304.0 | 169.7 | 263.4 | 281.9 | 301.7 | 323.0 | 345.7 |
EBITDA, % | 10.73 | 12.61 | 11.31 | 10.96 | 7.3 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
Depreciation | 78.7 | 81.9 | 90.9 | 94.7 | 105.3 | 101.7 | 108.9 | 116.5 | 124.7 | 133.5 |
Depreciation, % | 4.23 | 4.38 | 3.87 | 3.41 | 4.53 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
EBIT | 120.7 | 153.9 | 174.4 | 209.3 | 64.3 | 161.7 | 173.0 | 185.2 | 198.2 | 212.2 |
EBIT, % | 6.49 | 8.23 | 7.44 | 7.55 | 2.77 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
Total Cash | 315.4 | 349.9 | 159.2 | 173.8 | 129.8 | 270.4 | 289.5 | 309.8 | 331.6 | 354.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 276.8 | 301.3 | 419.5 | 436.9 | 422.1 | 412.2 | 441.2 | 472.3 | 505.5 | 541.0 |
Account Receivables, % | 14.89 | 16.12 | 17.88 | 15.75 | 18.15 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
Inventories | 203.6 | 218.8 | 305.5 | 402.5 | 265.6 | 306.8 | 328.3 | 351.4 | 376.2 | 402.6 |
Inventories, % | 10.96 | 11.7 | 13.02 | 14.51 | 11.42 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
Accounts Payable | 194.3 | 236.8 | 323.4 | 375.7 | 233.0 | 301.0 | 322.2 | 344.9 | 369.2 | 395.1 |
Accounts Payable, % | 10.45 | 12.66 | 13.78 | 13.55 | 10.02 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
Capital Expenditure | -105.6 | -125.8 | -194.5 | -301.6 | -260.3 | -212.9 | -227.9 | -243.9 | -261.1 | -279.5 |
Capital Expenditure, % | -5.68 | -6.73 | -8.29 | -10.87 | -11.19 | -8.55 | -8.55 | -8.55 | -8.55 | -8.55 |
Tax Rate, % | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
EBITAT | 98.9 | 114.0 | 139.3 | 163.2 | 53.5 | 128.3 | 137.4 | 147.0 | 157.4 | 168.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -214.2 | 72.9 | -82.7 | -105.7 | -92.4 | 53.8 | -11.1 | -11.8 | -12.7 | -13.6 |
WACC, % | 6.77 | 6.65 | 6.74 | 6.71 | 6.78 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
PV UFCF | ||||||||||
SUM PV UFCF | 11.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -14 | |||||||||
Terminal Value | -374 | |||||||||
Present Terminal Value | -270 | |||||||||
Enterprise Value | -259 | |||||||||
Net Debt | 582 | |||||||||
Equity Value | -841 | |||||||||
Diluted Shares Outstanding, MM | 23 | |||||||||
Equity Value Per Share | -36.67 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Stepan Company’s (SCL) financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Accurate Stepan Financials: Gain access to reliable pre-loaded historical data and future forecasts for Stepan Company (SCL).
- Tailorable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Stepan Company (SCL).
- Step 2: Review Stepan Company's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Choose This Calculator for Stepan Company (SCL)?
- Reliable Data: Access to authentic Stepan Company financials guarantees dependable valuation outcomes.
- Customizable Features: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save time and eliminate the hassle of starting from scratch.
- Professional-Quality Tool: Crafted for the needs of investors, analysts, and consultants.
- User-Centric Design: Simple interface and clear instructions ensure ease of use for everyone.
Who Should Use Stepan Company (SCL)?
- Investors: Gain insights and make informed decisions with a trusted industry leader.
- Financial Analysts: Utilize comprehensive resources to enhance your market analysis.
- Consultants: Adapt Stepan's offerings for impactful client solutions and presentations.
- Industry Professionals: Expand your knowledge of chemical manufacturing and product applications.
- Educators and Students: Explore real-life case studies to enrich finance and business education.
What the Template Contains
- Pre-Filled DCF Model: Stepan Company's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Stepan Company'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.