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SYPRIS SOLUTIONS, Inc. (SYPR) Évaluation DCF
US | Consumer Cyclical | Auto - Parts | 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
Sypris Solutions, Inc. (SYPR) Bundle
Explorez les perspectives financières de Syprim Solutions, Inc. (SYPR) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Sypring Solutions, Inc. (SYPR) et façonnez votre approche d'investissement.
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 | 87.9 | 82.3 | 97.4 | 110.1 | 136.2 | 152.8 | 171.4 | 192.3 | 215.8 | 242.1 |
| Revenue Growth, % | 0 | -6.31 | 18.32 | 13.02 | 23.7 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
| EBITDA | -.4 | 3.0 | 8.5 | 3.5 | 3.1 | 5.3 | 6.0 | 6.7 | 7.5 | 8.4 |
| EBITDA, % | -0.43122 | 3.59 | 8.7 | 3.22 | 2.28 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| Depreciation | 2.7 | 3.4 | 3.6 | 4.0 | 3.3 | 5.2 | 5.8 | 6.5 | 7.3 | 8.2 |
| Depreciation, % | 3.04 | 4.15 | 3.7 | 3.61 | 2.39 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| EBIT | -3.1 | -.5 | 4.9 | -.4 | -.2 | .1 | .2 | .2 | .2 | .2 |
| EBIT, % | -3.47 | -0.55133 | 4.99 | -0.39593 | -0.11452 | 0.09202228 | 0.09202228 | 0.09202228 | 0.09202228 | 0.09202228 |
| Total Cash | 5.1 | 11.6 | 11.6 | 21.6 | 7.9 | 17.5 | 19.6 | 22.0 | 24.7 | 27.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.4 | 8.5 | 10.4 | 10.5 | 13.6 | 15.3 | 17.1 | 19.2 | 21.5 | 24.2 |
| Account Receivables, % | 9.5 | 10.29 | 10.65 | 9.5 | 9.96 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Inventories | 20.8 | 16.2 | 30.1 | 42.1 | 77.3 | 51.7 | 58.0 | 65.1 | 73.0 | 81.9 |
| Inventories, % | 23.65 | 19.72 | 30.89 | 38.26 | 56.76 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 |
| Accounts Payable | 9.3 | 6.7 | 12.0 | 17.6 | 26.7 | 20.4 | 22.9 | 25.7 | 28.8 | 32.3 |
| Accounts Payable, % | 10.63 | 8.18 | 12.28 | 16.02 | 19.63 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Capital Expenditure | -.9 | -1.5 | -2.8 | -3.0 | -2.1 | -3.1 | -3.5 | -3.9 | -4.3 | -4.9 |
| Capital Expenditure, % | -0.97735 | -1.87 | -2.9 | -2.76 | -1.57 | -2.02 | -2.02 | -2.02 | -2.02 | -2.02 |
| Tax Rate, % | -71.06 | -71.06 | -71.06 | -71.06 | -71.06 | -71.06 | -71.06 | -71.06 | -71.06 | -71.06 |
| EBITAT | -3.0 | .6 | 3.6 | -.7 | -.3 | .1 | .1 | .1 | .1 | .2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21.0 | 4.3 | -6.2 | -6.2 | -28.3 | 19.7 | -3.2 | -3.6 | -4.1 | -4.6 |
| WACC, % | 7.91 | 6.52 | 7.54 | 7.91 | 7.91 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5 | |||||||||
| Terminal Value | -84 | |||||||||
| Present Terminal Value | -58 | |||||||||
| Enterprise Value | -52 | |||||||||
| Net Debt | 8 | |||||||||
| Equity Value | -59 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | -2.72 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Industry-Specific Data: Sypris Solutions, Inc.'s (SYPR) financial data pre-loaded to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing efficiency.
Key Features
- Comprehensive SYPR Data: Pre-loaded with Sypris Solutions’ historical performance and future projections.
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, suitable for both experienced professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing Sypris Solutions, Inc. (SYPR) data.
- Step 2: Review 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 Sypris Solutions, Inc.'s (SYPR) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Sypris Solutions, Inc. (SYPR)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Sypris Solutions' valuation as you change inputs.
- Preloaded Data: Comes with Sypris Solutions' actual financial metrics for quick evaluations.
- Preferred by Experts: Valued by investors and analysts for making educated decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive valuation models for in-depth portfolio assessments of Sypris Solutions, Inc. (SYPR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients investing in Sypris Solutions, Inc. (SYPR).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into the market valuation of specialized technology and solutions providers like Sypris Solutions, Inc. (SYPR).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Sypris Solutions 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 Sypris Solutions, Inc. (SYPR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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