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Valoración de DCF de Steelcase Inc. (SCS)
US | Industrials | Business Equipment & Supplies | 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
Steelcase Inc. (SCS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (SCS)! Utilizando datos de Real Steelcase Inc. y supuestos personalizables, esta herramienta le permite pronosticar, evaluar y evaluar (SC) como un inversor experimentado.
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 | 3,723.7 | 2,596.2 | 2,772.7 | 3,232.6 | 3,159.6 | 3,087.3 | 3,016.7 | 2,947.6 | 2,880.2 | 2,814.3 |
Revenue Growth, % | 0 | -30.28 | 6.8 | 16.59 | -2.26 | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 |
EBITDA | 322.0 | 174.2 | 87.2 | 165.3 | 216.6 | 188.1 | 183.8 | 179.6 | 175.5 | 171.5 |
EBITDA, % | 8.65 | 6.71 | 3.14 | 5.11 | 6.86 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
Depreciation | 85.6 | 85.2 | 83.2 | 90.0 | 83.6 | 86.5 | 84.5 | 82.6 | 80.7 | 78.9 |
Depreciation, % | 2.3 | 3.28 | 3 | 2.78 | 2.65 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
EBIT | 236.4 | 89.0 | 4.0 | 75.3 | 133.0 | 101.6 | 99.3 | 97.0 | 94.8 | 92.6 |
EBIT, % | 6.35 | 3.43 | 0.14426 | 2.33 | 4.21 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
Total Cash | 541.0 | 489.8 | 200.9 | 90.4 | 318.6 | 330.5 | 322.9 | 315.5 | 308.3 | 301.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 372.4 | 270.3 | 382.1 | 373.3 | 338.3 | 348.5 | 340.6 | 332.8 | 325.2 | 317.7 |
Account Receivables, % | 10 | 10.41 | 13.78 | 11.55 | 10.71 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
Inventories | 215.0 | 193.5 | 326.2 | 319.7 | 231.0 | 260.5 | 254.6 | 248.7 | 243.0 | 237.5 |
Inventories, % | 5.77 | 7.45 | 11.76 | 9.89 | 7.31 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
Accounts Payable | 244.3 | 181.3 | 243.6 | 203.5 | 211.3 | 218.0 | 213.1 | 208.2 | 203.4 | 198.8 |
Accounts Payable, % | 6.56 | 6.98 | 8.79 | 6.3 | 6.69 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
Capital Expenditure | -73.4 | -41.3 | -60.5 | -59.1 | -47.1 | -56.0 | -54.7 | -53.4 | -52.2 | -51.0 |
Capital Expenditure, % | -1.97 | -1.59 | -2.18 | -1.83 | -1.49 | -1.81 | -1.81 | -1.81 | -1.81 | -1.81 |
Tax Rate, % | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 |
EBITAT | 192.5 | 89.7 | 10.0 | 51.5 | 100.7 | 86.5 | 84.5 | 82.6 | 80.7 | 78.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -138.4 | 194.2 | -149.5 | 57.6 | 268.7 | 84.0 | 123.3 | 120.5 | 117.7 | 115.1 |
WACC, % | 8.48 | 8.74 | 8.74 | 8.3 | 8.4 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
PV UFCF | ||||||||||
SUM PV UFCF | 437.7 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 119 | |||||||||
Terminal Value | 2,368 | |||||||||
Present Terminal Value | 1,573 | |||||||||
Enterprise Value | 2,010 | |||||||||
Net Debt | 311 | |||||||||
Equity Value | 1,699 | |||||||||
Diluted Shares Outstanding, MM | 115 | |||||||||
Equity Value Per Share | 14.84 |
What You Will Get
- Real Steelcase Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Steelcase Inc. (SCS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Steelcase Inc. (SCS).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Steelcase Inc.'s (SCS) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Steelcase Inc. (SCS).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Steelcase Inc. (SCS).
Key Features
- Real Steelcase Financials: Access precise pre-loaded historical data and future forecasts for Steelcase Inc. (SCS).
- Customizable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and comprehensive cash flow analysis.
- Visual Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- For Professionals and Beginners: An easy-to-navigate structure designed for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Steelcase Inc.'s (SCS) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making.
Why Choose the Steelcase Inc. (SCS) Calculator?
- Accuracy: Utilizes real Steelcase financial data for precise calculations.
- Flexibility: Built for users to easily adjust and experiment with inputs.
- Time-Saving: Avoid the complexity of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface, suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Steelcase Inc.'s (SCS) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Steelcase Inc. (SCS).
- Consultants: Easily customize the template for valuation reports tailored to Steelcase Inc. (SCS) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Steelcase Inc. (SCS).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Steelcase Inc. (SCS).
What the Template Contains
- Pre-Filled DCF Model: Steelcase Inc.’s (SCS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Steelcase Inc.’s (SCS) 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.