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Valoración de DCF de Stantec Inc. (STN)
CA | Industrials | Engineering & Construction | NYSE
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Stantec Inc. (STN) Bundle
¡Descubra el verdadero potencial de Stantec Inc. (STN) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios influyen en la valoración de Stantec Inc. (STN), todo dentro de una plantilla de Excel conveniente.
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 | 3,351.1 | 3,283.7 | 3,177.2 | 3,941.1 | 3,517.0 | 3,587.5 | 3,659.5 | 3,733.0 | 3,807.9 | 3,884.3 |
Revenue Growth, % | 0 | -2.01 | -3.24 | 24.04 | -10.76 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
EBITDA | 396.3 | 341.2 | 363.3 | 470.3 | 564.7 | 442.3 | 451.2 | 460.2 | 469.5 | 478.9 |
EBITDA, % | 11.83 | 10.39 | 11.44 | 11.93 | 16.06 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
Depreciation | 167.2 | 158.8 | 154.0 | 196.8 | 196.9 | 181.3 | 184.9 | 188.6 | 192.4 | 196.3 |
Depreciation, % | 4.99 | 4.84 | 4.85 | 4.99 | 5.6 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
EBIT | 229.1 | 182.4 | 209.4 | 273.5 | 367.9 | 261.0 | 266.3 | 271.6 | 277.1 | 282.6 |
EBIT, % | 6.84 | 5.55 | 6.59 | 6.94 | 10.46 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
Total Cash | 155.2 | 197.8 | 134.6 | 103.0 | 256.0 | 177.8 | 181.4 | 185.0 | 188.7 | 192.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 899.4 | 828.9 | 972.7 | 1,201.5 | 1,200.1 | 1,056.9 | 1,078.1 | 1,099.8 | 1,121.8 | 1,144.4 |
Account Receivables, % | 26.84 | 25.24 | 30.62 | 30.49 | 34.12 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
Inventories | 29.8 | 30.5 | 31.8 | 33.7 | -11.0 | 24.1 | 24.6 | 25.1 | 25.6 | 26.1 |
Inventories, % | 0.8887 | 0.9281 | 1 | 0.85606 | -0.31187 | 0.67234 | 0.67234 | 0.67234 | 0.67234 | 0.67234 |
Accounts Payable | 156.5 | 151.1 | 147.9 | 208.7 | 244.3 | 187.8 | 191.5 | 195.4 | 199.3 | 203.3 |
Accounts Payable, % | 4.67 | 4.6 | 4.66 | 5.29 | 6.95 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
Capital Expenditure | -41.9 | -23.7 | -35.1 | -52.0 | -69.8 | -45.8 | -46.7 | -47.7 | -48.6 | -49.6 |
Capital Expenditure, % | -1.25 | -0.72303 | -1.11 | -1.32 | -1.99 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 |
Tax Rate, % | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 |
EBITAT | 167.7 | 144.0 | 159.8 | 207.8 | 285.2 | 199.4 | 203.4 | 207.5 | 211.7 | 215.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -479.5 | 343.4 | 130.4 | 182.7 | 493.9 | 386.4 | 323.7 | 330.2 | 336.8 | 343.6 |
WACC, % | 7.83 | 7.87 | 7.85 | 7.85 | 7.86 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,384.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 350 | |||||||||
Terminal Value | 5,989 | |||||||||
Present Terminal Value | 4,104 | |||||||||
Enterprise Value | 5,489 | |||||||||
Net Debt | 957 | |||||||||
Equity Value | 4,531 | |||||||||
Diluted Shares Outstanding, MM | 111 | |||||||||
Equity Value Per Share | 40.74 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Stantec Inc.’s (STN) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as project revenue, profit margins, and operational costs.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Stantec Inc.'s (STN) actual financial data for credible valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Remove the necessity of constructing intricate valuation models from the ground up.
How It Works
- Download: Get the pre-prepared Excel file featuring Stantec Inc.'s (STN) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose Stantec Inc. (STN) Calculator?
- Accuracy: Utilizes real Stantec financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test different inputs.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Assess Stantec Inc.'s (STN) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation approaches of established firms like Stantec Inc. (STN).
- Consultants: Provide detailed valuation analyses and reports for clients.
- Students and Educators: Utilize current data to learn and teach valuation strategies effectively.
What the Template Contains
- Pre-Filled DCF Model: Stantec Inc.’s (STN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Stantec Inc.’s (STN) 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.