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Steel Connect, Inc. (STCN) Valoración de DCF
US | Communication Services | Advertising Agencies | 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
Steel Connect, Inc. (STCN) Bundle
¡Simplifique Steel Connect, Inc. (STCN) Valoración con esta calculadora DCF personalizable! Con Real Steel Connect, Inc. (STCN) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Steel Connect, Inc. (STCN) en minutos.
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 | 782.8 | 613.8 | 203.3 | 189.1 | 174.1 | 129.1 | 95.7 | 71.0 | 52.7 | 39.0 |
| Revenue Growth, % | 0 | -21.59 | -66.88 | -6.98 | -7.92 | -25.84 | -25.84 | -25.84 | -25.84 | -25.84 |
| EBITDA | 82.8 | 13.0 | 16.9 | 22.5 | 27.3 | 12.5 | 9.3 | 6.9 | 5.1 | 3.8 |
| EBITDA, % | 10.57 | 2.11 | 8.31 | 11.89 | 15.7 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| Depreciation | 50.3 | 13.4 | 11.6 | 2.8 | 5.4 | 4.9 | 3.6 | 2.7 | 2.0 | 1.5 |
| Depreciation, % | 6.43 | 2.18 | 5.73 | 1.48 | 3.09 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| EBIT | 32.4 | -.4 | 5.3 | 19.7 | 22.0 | 7.7 | 5.7 | 4.2 | 3.1 | 2.3 |
| EBIT, % | 4.14 | -0.06240163 | 2.58 | 10.42 | 12.61 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Total Cash | 75.9 | 96.9 | 53.1 | 121.4 | 248.6 | 55.7 | 41.3 | 30.6 | 22.7 | 16.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 93.1 | 37.2 | 40.1 | 183.1 | 33.4 | 39.7 | 29.4 | 21.8 | 16.2 | 12.0 |
| Account Receivables, % | 11.89 | 6.06 | 19.72 | 96.84 | 19.21 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
| Inventories | 15.4 | 16.2 | 8.2 | 8.6 | 6.7 | 4.4 | 3.3 | 2.4 | 1.8 | 1.3 |
| Inventories, % | 1.96 | 2.64 | 4.01 | 4.53 | 3.87 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Accounts Payable | 70.0 | 29.8 | 30.6 | 26.5 | 25.2 | 14.8 | 11.0 | 8.1 | 6.0 | 4.5 |
| Accounts Payable, % | 8.94 | 4.86 | 15.03 | 14.02 | 14.48 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Capital Expenditure | -12.1 | -3.6 | -1.5 | -2.1 | -4.0 | -1.6 | -1.2 | -.9 | -.7 | -.5 |
| Capital Expenditure, % | -1.54 | -0.58899 | -0.73055 | -1.12 | -2.28 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Tax Rate, % | -309.62 | -309.62 | -309.62 | -309.62 | -309.62 | -309.62 | -309.62 | -309.62 | -309.62 | -309.62 |
| EBITAT | -270.8 | -.4 | -22.8 | 18.3 | 89.9 | 4.5 | 3.3 | 2.5 | 1.8 | 1.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -271.0 | 24.2 | -6.7 | -128.6 | 241.6 | -6.6 | 13.3 | 9.9 | 7.3 | 5.4 |
| WACC, % | 4.93 | 5.32 | 4.93 | 5.29 | 5.32 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 5 | |||||||||
| Terminal Value | 117 | |||||||||
| Present Terminal Value | 91 | |||||||||
| Enterprise Value | 116 | |||||||||
| Net Debt | -215 | |||||||||
| Equity Value | 330 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | 11.56 |
What You Will Get
- Real STCN Financial Data: Pre-filled with Steel Connect, Inc.'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 Steel Connect, Inc.'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
- Accurate Steel Financials: Gain access to reliable pre-loaded historical data and future forecasts for Steel Connect, Inc. (STCN).
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation findings.
- Designed for All Users: A straightforward, accessible layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the comprehensive Excel file containing Steel Connect, Inc.'s (STCN) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and evaluate outcomes instantly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: Steel Connect’s historical and projected financials preloaded for precision.
- Comprehensive Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance to facilitate your calculations.
Who Should Use Steel Connect, Inc. (STCN)?
- Investors: Gain insights and make informed decisions with our comprehensive analytics platform.
- Financial Analysts: Enhance efficiency with our customizable financial modeling tools designed for accuracy.
- Consultants: Seamlessly tailor our resources for impactful client presentations and strategic reports.
- Industry Enthusiasts: Expand your knowledge of the logistics and supply chain sector with real-time data and trends.
- Educators and Students: Utilize our resources as a valuable educational asset in business and finance curricula.
What the Template Contains
- Historical Data: Includes Steel Connect, Inc.'s (STCN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Steel Connect, Inc.'s (STCN) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for Steel Connect, Inc. (STCN).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions specific to Steel Connect, Inc. (STCN).
- Quarterly and Annual Statements: A complete breakdown of Steel Connect, Inc.'s (STCN) financials.
- Interactive Dashboard: Visualize valuation results and projections for Steel Connect, Inc. (STCN) dynamically.
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