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Valoración de DCF Group, Inc. (SGRP)
US | Industrials | Specialty Business Services | 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
SPAR Group, Inc. (SGRP) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (SGRP)! Utilizando datos reales de Spar Group, Inc. y parámetros personalizables, esta herramienta le permite pronosticar, analizar y valorar SPAR Group, Inc. como un inversor experimentado.
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 | 252.9 | 230.5 | 255.7 | 261.3 | 262.7 | 265.9 | 269.1 | 272.4 | 275.7 | 279.0 |
Revenue Growth, % | 0 | -8.84 | 10.93 | 2.17 | 0.56609 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
EBITDA | 13.5 | 14.1 | 7.9 | 8.5 | 10.2 | 11.6 | 11.7 | 11.8 | 12.0 | 12.1 |
EBITDA, % | 5.35 | 6.13 | 3.09 | 3.27 | 3.87 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
Depreciation | 3.1 | 4.2 | 3.2 | 2.7 | .9 | 3.0 | 3.0 | 3.1 | 3.1 | 3.2 |
Depreciation, % | 1.22 | 1.81 | 1.25 | 1.03 | 0.34292 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
EBIT | 10.5 | 10.0 | 4.7 | 5.9 | 9.3 | 8.5 | 8.6 | 8.8 | 8.9 | 9.0 |
EBIT, % | 4.14 | 4.32 | 1.84 | 2.25 | 3.53 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
Total Cash | 10.5 | 16.0 | 13.5 | 9.3 | 10.7 | 12.8 | 12.9 | 13.1 | 13.2 | 13.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 49.3 | 46.9 | 54.2 | 63.7 | 56.6 | 56.9 | 57.6 | 58.3 | 59.0 | 59.7 |
Account Receivables, % | 19.5 | 20.35 | 21.18 | 24.39 | 21.56 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0.000000391 | 0 | 0 | 0.0000000782 | 0.0000000782 | 0.0000000782 | 0.0000000782 | 0.0000000782 |
Accounts Payable | 9.2 | 7.9 | 8.9 | 10.6 | 9.5 | 9.7 | 9.8 | 9.9 | 10.0 | 10.2 |
Accounts Payable, % | 3.63 | 3.41 | 3.5 | 4.05 | 3.61 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
Capital Expenditure | -1.4 | -1.6 | -1.7 | -1.8 | -1.2 | -1.6 | -1.7 | -1.7 | -1.7 | -1.7 |
Capital Expenditure, % | -0.54493 | -0.69409 | -0.6734 | -0.6878 | -0.4727 | -0.61458 | -0.61458 | -0.61458 | -0.61458 | -0.61458 |
Tax Rate, % | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 |
EBITAT | 6.5 | 9.6 | 2.3 | 2.5 | 5.1 | 5.2 | 5.3 | 5.3 | 5.4 | 5.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -31.9 | 13.3 | -2.4 | -4.5 | 10.7 | 6.5 | 6.1 | 6.2 | 6.2 | 6.3 |
WACC, % | 6.91 | 7.86 | 6.54 | 6.4 | 6.71 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
PV UFCF | ||||||||||
SUM PV UFCF | 25.8 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 7 | |||||||||
Terminal Value | 194 | |||||||||
Present Terminal Value | 139 | |||||||||
Enterprise Value | 165 | |||||||||
Net Debt | 13 | |||||||||
Equity Value | 152 | |||||||||
Diluted Shares Outstanding, MM | 24 | |||||||||
Equity Value Per Share | 6.21 |
What You Will Get
- Real SGRP Financial Data: Pre-filled with SPAR Group, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
- Automatic Calculations: Watch SGRP's intrinsic value update in real-time based on your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- User-Friendly Design: Intuitive layout and straightforward instructions for users of all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as sales growth, profit margins, and investment levels.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages SPAR Group's actual financial data for credible valuation results.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with SPAR Group, Inc.'s (SGRP) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including SPAR Group, Inc.'s (SGRP) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose SPAR Group, Inc. (SGRP) Calculator?
- Accuracy: Utilizes real SPAR Group financials for precise data representation.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Simple interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Investors: Evaluate SPAR Group, Inc.'s (SGRP) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance financial assessments and refine growth forecasts for SPAR Group, Inc. (SGRP).
- Startup Founders: Understand the valuation methods applied to companies like SPAR Group, Inc. (SGRP).
- Consultants: Create detailed valuation reports for clients involving SPAR Group, Inc. (SGRP).
- Students and Educators: Utilize SPAR Group, Inc. (SGRP) data to practice and instruct on valuation strategies.
What the Template Contains
- Preloaded SGRP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.