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Star Group, L.P. (SGU) DCF Valoración
US | Energy | Oil & Gas Refining & Marketing | 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
Star Group, L.P. (SGU) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de L.P. (SGU)! Utilice datos financieros reales, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Star Group, L.P. (SGU).
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 | 1,467.5 | 1,497.1 | 2,006.6 | 1,952.9 | 1,766.1 | 1,655.3 | 1,551.4 | 1,454.0 | 1,362.7 | 1,277.2 |
Revenue Growth, % | 0 | 2.02 | 34.03 | -2.68 | -9.56 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 |
EBITDA | 120.9 | 163.7 | 93.1 | 94.9 | 92.6 | 112.3 | 105.2 | 98.6 | 92.4 | 86.6 |
EBITDA, % | 8.24 | 10.93 | 4.64 | 4.86 | 5.24 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
Depreciation | 34.6 | 33.5 | 32.6 | 32.4 | 31.5 | 32.0 | 30.0 | 28.1 | 26.3 | 24.7 |
Depreciation, % | 2.36 | 2.24 | 1.62 | 1.66 | 1.78 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
EBIT | 86.2 | 130.2 | 60.5 | 62.5 | 61.1 | 80.3 | 75.2 | 70.5 | 66.1 | 61.9 |
EBIT, % | 5.88 | 8.7 | 3.01 | 3.2 | 3.46 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
Total Cash | 56.9 | 4.8 | 14.6 | 45.2 | 117.3 | 46.0 | 43.1 | 40.4 | 37.8 | 35.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 83.6 | 99.7 | 138.3 | 114.1 | 95.0 | 100.9 | 94.5 | 88.6 | 83.0 | 77.8 |
Account Receivables, % | 5.7 | 6.66 | 6.89 | 5.84 | 5.38 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
Inventories | 50.3 | 61.2 | 83.6 | 56.5 | 41.6 | 56.0 | 52.5 | 49.2 | 46.1 | 43.2 |
Inventories, % | 3.42 | 4.09 | 4.16 | 2.89 | 2.35 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
Accounts Payable | 30.8 | 37.3 | 49.1 | 35.6 | 31.5 | 35.2 | 33.0 | 31.0 | 29.0 | 27.2 |
Accounts Payable, % | 2.1 | 2.49 | 2.45 | 1.82 | 1.79 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
Capital Expenditure | -14.1 | -15.1 | -18.7 | -9.0 | -10.7 | -13.1 | -12.3 | -11.5 | -10.8 | -10.1 |
Capital Expenditure, % | -0.96269 | -1.01 | -0.93199 | -0.46148 | -0.60319 | -0.79337 | -0.79337 | -0.79337 | -0.79337 | -0.79337 |
Tax Rate, % | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 |
EBITAT | 63.0 | 94.1 | 43.5 | 39.6 | 40.4 | 55.7 | 52.2 | 48.9 | 45.8 | 42.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -19.5 | 91.9 | 8.2 | 100.7 | 91.1 | 57.9 | 77.5 | 72.6 | 68.0 | 63.8 |
WACC, % | 5.08 | 5.06 | 5.06 | 4.89 | 4.94 | 5 | 5 | 5 | 5 | 5 |
PV UFCF | ||||||||||
SUM PV UFCF | 294.0 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 64 | |||||||||
Terminal Value | 1,423 | |||||||||
Present Terminal Value | 1,115 | |||||||||
Enterprise Value | 1,409 | |||||||||
Net Debt | 187 | |||||||||
Equity Value | 1,221 | |||||||||
Diluted Shares Outstanding, MM | 35 | |||||||||
Equity Value Per Share | 34.63 |
What You Will Get
- Real SGU Financial Data: Pre-filled with Star Group, L.P.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Star Group, L.P.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive SGU Data: Pre-filled with Star Group’s historical performance metrics and future growth estimates.
- Customizable Assumptions: Modify revenue projections, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Tool: Real-time updates to 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: Clean, organized layout designed for both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Star Group, L.P.'s (SGU) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Choose Star Group, L.P. (SGU) Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Created for experts who prioritize both precision and ease of use.
Who Should Use Star Group, L.P. (SGU)?
- Investors: Gain insights and make informed choices with a comprehensive analysis tool.
- Financial Analysts: Enhance efficiency with a customizable financial model tailored for your needs.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Energy Sector Enthusiasts: Expand your knowledge of market trends and valuation methods using real-case studies.
- Educators and Students: Utilize it as a hands-on resource in energy finance and investment courses.
What the Template Contains
- Pre-Filled DCF Model: Star Group, L.P.’s (SGU) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Star Group, L.P.’s (SGU) 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.