|
Schmitt Industries, Inc. (SMIT) DCF Valoración
US | Technology | Hardware, Equipment & Parts | NASDAQ
|
- ✓ 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
Schmitt Industries, Inc. (SMIT) Bundle
¡Obtenga dominio sobre su análisis de valoración de Schmitt Industries, Inc. (SMIT) utilizando nuestra calculadora DCF de vanguardia! Esta plantilla de Excel viene precargada con datos SMIT reales, lo que le permite modificar pronósticos y supuestos para determinar con precisión el valor intrínseco de las industrias de Schmitt.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.9 | 13.8 | 4.2 | 7.9 | 9.9 | 11.0 | 12.1 | 13.5 | 14.9 | 16.5 |
Revenue Growth, % | 0 | -0.56093 | -69.66 | 87.7 | 25.8 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
EBITDA | .2 | -1.3 | -1.7 | -8.6 | -3.2 | -4.0 | -4.4 | -4.9 | -5.4 | -6.0 |
EBITDA, % | 1.12 | -9.23 | -40.47 | -109.05 | -32.4 | -36.2 | -36.2 | -36.2 | -36.2 | -36.2 |
Depreciation | .2 | .2 | .2 | .4 | .4 | .4 | .4 | .4 | .5 | .6 |
Depreciation, % | 1.48 | 1.25 | 3.85 | 5.64 | 4.42 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
EBIT | .0 | -1.4 | -1.9 | -9.0 | -3.6 | -4.2 | -4.7 | -5.2 | -5.7 | -6.3 |
EBIT, % | -0.35906 | -10.48 | -44.32 | -114.69 | -36.82 | -38.4 | -38.4 | -38.4 | -38.4 | -38.4 |
Total Cash | 2.1 | 1.4 | 10.1 | 4.0 | 1.1 | 4.1 | 4.5 | 5.0 | 5.6 | 6.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.0 | .6 | .6 | .7 | .8 | 1.1 | 1.2 | 1.3 | 1.5 | 1.7 |
Account Receivables, % | 14.74 | 4.57 | 13.72 | 9.5 | 7.6 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Inventories | 5.7 | 5.0 | 1.1 | 1.6 | 1.4 | 3.0 | 3.3 | 3.7 | 4.1 | 4.5 |
Inventories, % | 41.12 | 36.34 | 25.28 | 19.75 | 14.59 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 |
Accounts Payable | 1.0 | .1 | .3 | .6 | .8 | .7 | .7 | .8 | .9 | 1.0 |
Accounts Payable, % | 7.38 | 0.74269 | 6.39 | 7.4 | 8.54 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
Capital Expenditure | .0 | .0 | .0 | -1.4 | -1.0 | -.6 | -.7 | -.8 | -.9 | -1.0 |
Capital Expenditure, % | -0.06096603 | -0.04687129 | -0.78717 | -17.86 | -10.08 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 |
Tax Rate, % | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
EBITAT | .0 | -1.5 | -1.8 | -8.6 | -3.2 | -4.0 | -4.4 | -4.9 | -5.4 | -6.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -6.6 | -.1 | 2.5 | -9.9 | -3.4 | -6.3 | -5.1 | -5.6 | -6.2 | -6.9 |
WACC, % | 3.97 | 4.45 | 4.42 | 4.24 | 3.97 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
PV UFCF | ||||||||||
SUM PV UFCF | -26.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -7 | |||||||||
Terminal Value | -319 | |||||||||
Present Terminal Value | -259 | |||||||||
Enterprise Value | -286 | |||||||||
Net Debt | 17 | |||||||||
Equity Value | -303 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | -79.65 |
What You Will Get
- Real SMIT Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Schmitt Industries' future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Real-Life SMIT Data: Pre-filled with Schmitt Industries' historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Schmitt Industries data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Schmitt Industries' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Schmitt Industries, Inc. (SMIT)?
- Accuracy: Utilizes real Schmitt Industries financials to ensure precise data.
- Flexibility: Crafted for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Engineered with CFO-level accuracy and user-friendliness in focus.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Schmitt Industries, Inc. (SMIT) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Schmitt Industries, Inc. (SMIT).
- Consultants: Deliver professional valuation insights on Schmitt Industries, Inc. (SMIT) to clients quickly and accurately.
- Business Owners: Understand how companies like Schmitt Industries, Inc. (SMIT) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Schmitt Industries, Inc. (SMIT).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Schmitt Industries historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Schmitt Industries, Inc. (SMIT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.