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Steel Partners Holdings L.P. (SPLP) DCF Valoración
US | Industrials | Conglomerates | 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
Steel Partners Holdings L.P. (SPLP) Bundle
¡Evalúe las perspectivas financieras de Steel Partners Holdings L.P. como un experto! Esta calculadora DCF (SPLP) viene equipada con datos financieros previamente llenos y le ofrece la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 1,561.8 | 1,310.6 | 1,524.9 | 1,695.4 | 1,905.5 | 2,019.0 | 2,139.3 | 2,266.8 | 2,401.9 | 2,545.1 |
| Revenue Growth, % | 0 | -16.08 | 16.35 | 11.18 | 12.39 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| EBITDA | 218.3 | 131.0 | 307.7 | 232.6 | 221.8 | 280.7 | 297.4 | 315.1 | 333.9 | 353.8 |
| EBITDA, % | 13.98 | 9.99 | 20.18 | 13.72 | 11.64 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| Depreciation | 77.4 | 74.3 | 70.8 | 53.8 | 56.6 | 86.4 | 91.6 | 97.0 | 102.8 | 109.0 |
| Depreciation, % | 4.95 | 5.67 | 4.64 | 3.17 | 2.97 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| EBIT | 140.9 | 56.6 | 236.9 | 178.8 | 165.2 | 194.2 | 205.8 | 218.1 | 231.1 | 244.8 |
| EBIT, % | 9.02 | 4.32 | 15.54 | 10.55 | 8.67 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Total Cash | 148.6 | 135.9 | 325.4 | 234.4 | 577.9 | 344.8 | 365.3 | 387.1 | 410.1 | 434.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 502.5 | 399.1 | 536.9 | 724.9 | 935.4 | 765.9 | 811.6 | 859.9 | 911.2 | 965.5 |
| Account Receivables, % | 32.17 | 30.45 | 35.21 | 42.75 | 49.09 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 |
| Inventories | 167.8 | 137.1 | 184.3 | 214.1 | 202.3 | 228.3 | 241.9 | 256.3 | 271.6 | 287.8 |
| Inventories, % | 10.75 | 10.46 | 12.08 | 12.63 | 10.62 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Accounts Payable | 88.2 | 100.8 | 123.3 | 109.6 | 131.9 | 140.5 | 148.9 | 157.8 | 167.2 | 177.2 |
| Accounts Payable, % | 5.65 | 7.69 | 8.08 | 6.46 | 6.92 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| Capital Expenditure | -43.0 | -23.2 | -52.3 | -47.5 | -51.5 | -54.4 | -57.6 | -61.0 | -64.7 | -68.5 |
| Capital Expenditure, % | -2.75 | -1.77 | -3.43 | -2.8 | -2.7 | -2.69 | -2.69 | -2.69 | -2.69 | -2.69 |
| Tax Rate, % | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| EBITAT | 60.4 | 32.8 | 155.0 | 133.7 | 154.6 | 130.0 | 137.7 | 145.9 | 154.6 | 163.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -487.4 | 230.6 | 11.0 | -91.6 | -16.7 | 314.1 | 120.8 | 128.0 | 135.6 | 143.7 |
| WACC, % | 7.91 | 8.1 | 8.19 | 8.31 | 8.54 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 690.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 144 | |||||||||
| Terminal Value | 1,873 | |||||||||
| Present Terminal Value | 1,263 | |||||||||
| Enterprise Value | 1,953 | |||||||||
| Net Debt | -132 | |||||||||
| Equity Value | 2,085 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 82.23 |
What You Will Get
- Real SPLP Financial Data: Pre-filled with Steel Partners Holdings 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 SPLP’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 DCF Model: Features detailed unlevered and levered DCF valuation frameworks tailored for Steel Partners Holdings L.P. (SPLP).
- WACC Estimator: Customizable Weighted Average Cost of Capital tool with pre-configured inputs for accuracy.
- Adjustable Forecast Parameters: Easily update growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency metrics specific to Steel Partners Holdings L.P. (SPLP).
- Visual Dashboard and Charts: Graphical representations of key valuation indicators for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based SPLP DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Steel Partners Holdings L.P.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Steel Partners Holdings L.P. (SPLP)?
- Accuracy: Utilizes real Steel Partners financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various inputs.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with any level of financial modeling experience.
Who Should Use This Product?
- Investors: Accurately assess Steel Partners Holdings L.P.’s (SPLP) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Steel Partners Holdings L.P. (SPLP).
- Consultants: Efficiently customize the template for valuation reports tailored to clients interested in Steel Partners Holdings L.P. (SPLP).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms, including Steel Partners Holdings L.P. (SPLP).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies with a focus on Steel Partners Holdings L.P. (SPLP).
What the Template Contains
- Pre-Filled DCF Model: Steel Partners Holdings L.P.'s (SPLP) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Steel Partners Holdings L.P. (SPLP).
- Financial Ratios: Assess Steel Partners Holdings L.P.'s (SPLP) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for comprehensive analysis of Steel Partners Holdings L.P. (SPLP).
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for Steel Partners Holdings L.P. (SPLP).
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