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SEI Investments Company (SEIC) DCF Valuation
US | Financial Services | Asset Management | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
SEI Investments Company (SEIC) Bundle
Explore SEI Investments Company's (SEIC) financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine SEI Investments Company's (SEIC) intrinsic value and enhance your investment strategy.
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 | 1,649.9 | 1,684.1 | 1,918.3 | 1,991.0 | 1,919.8 | 1,997.5 | 2,078.4 | 2,162.5 | 2,250.1 | 2,341.2 |
Revenue Growth, % | 0 | 2.07 | 13.91 | 3.79 | -3.58 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
EBITDA | 545.0 | 530.4 | 646.9 | 561.2 | 501.3 | 609.5 | 634.1 | 659.8 | 686.5 | 714.3 |
EBITDA, % | 33.03 | 31.5 | 33.72 | 28.19 | 26.11 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 |
Depreciation | 80.9 | 83.9 | 92.6 | 87.9 | 74.0 | 91.8 | 95.5 | 99.4 | 103.4 | 107.6 |
Depreciation, % | 4.9 | 4.98 | 4.83 | 4.42 | 3.85 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
EBIT | 464.2 | 446.5 | 554.3 | 473.3 | 427.3 | 517.6 | 538.6 | 560.4 | 583.1 | 606.7 |
EBIT, % | 28.13 | 26.51 | 28.89 | 23.77 | 22.26 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 |
Total Cash | 874.9 | 818.7 | 853.5 | 885.2 | 866.0 | 941.6 | 979.8 | 1,019.4 | 1,060.7 | 1,103.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 394.5 | 440.5 | 500.6 | 492.5 | 557.3 | 519.1 | 540.1 | 562.0 | 584.7 | 608.4 |
Account Receivables, % | 23.91 | 26.16 | 26.1 | 24.74 | 29.03 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 |
Inventories | 3.1 | 3.1 | .4 | .4 | .0 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 |
Inventories, % | 0.18795 | 0.18414 | 0.01829737 | 0.017629 | 0 | 0.08160348 | 0.08160348 | 0.08160348 | 0.08160348 | 0.08160348 |
Accounts Payable | 4.4 | 7.8 | 10.3 | 13.3 | 10.6 | 9.9 | 10.3 | 10.8 | 11.2 | 11.6 |
Accounts Payable, % | 0.26808 | 0.46115 | 0.53756 | 0.66714 | 0.55308 | 0.4974 | 0.4974 | 0.4974 | 0.4974 | 0.4974 |
Capital Expenditure | -77.2 | -78.6 | -52.5 | -74.5 | -58.8 | -75.4 | -78.5 | -81.7 | -85.0 | -88.4 |
Capital Expenditure, % | -4.68 | -4.67 | -2.74 | -3.74 | -3.06 | -3.78 | -3.78 | -3.78 | -3.78 | -3.78 |
Tax Rate, % | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 |
EBITAT | 368.6 | 351.2 | 436.8 | 369.3 | 332.1 | 406.5 | 422.9 | 440.1 | 457.9 | 476.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -20.9 | 313.9 | 422.0 | 393.9 | 280.2 | 458.8 | 419.3 | 436.3 | 453.9 | 472.3 |
WACC, % | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,737.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 482 | |||||||||
Terminal Value | 6,848 | |||||||||
Present Terminal Value | 4,444 | |||||||||
Enterprise Value | 6,181 | |||||||||
Net Debt | -809 | |||||||||
Equity Value | 6,991 | |||||||||
Diluted Shares Outstanding, MM | 134 | |||||||||
Equity Value Per Share | 52.28 |
What You Will Get
- Real SEI Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for SEI Investments Company (SEIC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit SEI's unique context.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on SEI’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to SEI Investments Company (SEIC).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for SEI's financial analysis.
Key Features
- Customizable Investment Parameters: Adjust essential inputs such as asset allocation, risk tolerance, and investment horizon.
- Instant Portfolio Valuation: Quickly calculates portfolio performance, returns, and risk metrics.
- Industry-Leading Precision: Leverages SEI's extensive market data for accurate investment insights.
- Seamless Scenario Analysis: Explore various investment scenarios and easily assess their impact.
- Efficiency Booster: Streamline your investment analysis without the hassle of complex spreadsheets.
How It Works
- Step 1: Download the prebuilt Excel template featuring SEI Investments Company's (SEIC) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including SEI Investments Company's (SEIC) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate detailed reports.
Why Choose SEI Investments Company (SEIC)?
- Streamlined Processes: Access comprehensive investment solutions without the hassle of complex setups.
- Enhanced Precision: Utilize robust financial analytics that minimize discrepancies in investment strategies.
- Completely Adaptable: Modify services to align with your unique investment goals and market conditions.
- User-Friendly Interface: Intuitive dashboards and reports simplify the decision-making process.
- Endorsed by Professionals: A trusted partner for investors who prioritize accuracy and efficiency.
Who Should Use This Product?
- Investors: Evaluate SEI Investments Company's (SEIC) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of established firms like SEI Investments Company.
- Consultants: Provide comprehensive valuation analyses for their clientele.
- Students and Educators: Utilize current data to explore and instruct valuation concepts.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for SEI Investments Company (SEIC).
- Real-World Data: SEI Investments Company's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into SEIC's performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to SEI Investments Company (SEIC).
- Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable results tailored to SEIC.