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The Shyft Group, Inc. (Shyf) Valoración de DCF
US | Industrials | Agricultural - Machinery | 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
The Shyft Group, Inc. (SHYF) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (Shyf) es su recurso de referencia para una valoración precisa. Con datos reales de The Shyft Group, Inc., puede ajustar las previsiones e inmediatamente observar los efectos.
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 | 676.0 | 991.8 | 1,027.2 | 872.2 | 786.2 | 836.0 | 888.9 | 945.2 | 1,005.1 | 1,068.8 |
| Revenue Growth, % | 0 | 46.72 | 3.57 | -15.09 | -9.86 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| EBITDA | 63.4 | 96.3 | 61.5 | 24.2 | 26.6 | 52.2 | 55.5 | 59.0 | 62.8 | 66.7 |
| EBITDA, % | 9.37 | 9.71 | 5.99 | 2.77 | 3.38 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Depreciation | 13.9 | 11.4 | 14.8 | 17.0 | 20.3 | 15.3 | 16.3 | 17.3 | 18.4 | 19.6 |
| Depreciation, % | 2.06 | 1.15 | 1.44 | 1.94 | 2.58 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| EBIT | 49.4 | 84.9 | 46.8 | 7.2 | 6.3 | 36.9 | 39.2 | 41.7 | 44.3 | 47.2 |
| EBIT, % | 7.32 | 8.56 | 4.55 | 0.82814 | 0.80275 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Total Cash | 21.0 | 37.2 | 11.5 | 10.0 | 15.8 | 18.6 | 19.8 | 21.0 | 22.4 | 23.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 80.6 | 118.7 | 222.3 | 164.4 | 164.6 | 142.6 | 151.7 | 161.3 | 171.5 | 182.4 |
| Account Receivables, % | 11.93 | 11.97 | 21.64 | 18.85 | 20.94 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
| Inventories | 46.4 | 67.2 | 100.2 | 105.1 | 109.9 | 82.6 | 87.9 | 93.4 | 99.3 | 105.6 |
| Inventories, % | 6.87 | 6.77 | 9.75 | 12.05 | 13.97 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| Accounts Payable | 47.5 | 82.4 | 124.3 | 99.9 | 95.1 | 85.2 | 90.7 | 96.4 | 102.5 | 109.0 |
| Accounts Payable, % | 7.02 | 8.31 | 12.1 | 11.45 | 12.1 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Capital Expenditure | -14.5 | -23.0 | -20.6 | -20.7 | -13.7 | -17.7 | -18.8 | -20.0 | -21.3 | -22.6 |
| Capital Expenditure, % | -2.15 | -2.32 | -2 | -2.38 | -1.74 | -2.12 | -2.12 | -2.12 | -2.12 | -2.12 |
| Tax Rate, % | -25.39 | -25.39 | -25.39 | -25.39 | -25.39 | -25.39 | -25.39 | -25.39 | -25.39 | -25.39 |
| EBITAT | 33.7 | 69.3 | 38.9 | 67.4 | 7.9 | 31.9 | 34.0 | 36.1 | 38.4 | 40.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -46.5 | 33.8 | -61.6 | 92.1 | 4.8 | 68.9 | 22.6 | 24.0 | 25.5 | 27.1 |
| WACC, % | 10.97 | 11.24 | 11.27 | 11.61 | 11.61 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 129.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 28 | |||||||||
| Terminal Value | 296 | |||||||||
| Present Terminal Value | 173 | |||||||||
| Enterprise Value | 303 | |||||||||
| Net Debt | 64 | |||||||||
| Equity Value | 239 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 6.93 |
What You Will Get
- Pre-Filled Financial Model: The Shyft Group's actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for The Shyft Group, Inc. (SHYF).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to The Shyft Group, Inc. (SHYF).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Shyft Group data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Shyft Group’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for The Shyft Group, Inc. (SHYF)?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the transportation sector.
- Accurate Financial Data: The Shyft Group’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Detailed, step-by-step instructions make navigation simple.
Who Should Use This Product?
- Professional Investors: Develop comprehensive valuation models for analyzing investments in The Shyft Group, Inc. (SHYF).
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in The Shyft Group, Inc. (SHYF).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Industry Analysts: Gain insights into how transportation and logistics companies like The Shyft Group, Inc. (SHYF) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: The Shyft Group’s (SHYF) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to The Shyft Group.
- Financial Ratios: Evaluate The Shyft Group’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate thorough analysis of The Shyft Group.
- Interactive Dashboard: Easily visualize key valuation metrics and results for The Shyft Group.
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