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SG Blocks, Inc. (SGBX) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
SG Blocks, Inc. (SGBX) Bundle
Evaluate SG Blocks, Inc.'s (SGBX) financial outlook like an expert! This (SGBX) DCF Calculator provides you with pre-filled financial data and offers complete flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | 8.8 | 38.3 | 24.4 | 16.5 | 5.0 | 4.5 | 4.1 | 3.7 | 3.3 | 3.0 |
| Revenue Growth, % | 0.00 | 337.91 | -36.38 | -32.27 | -69.88 | -9.63 | -9.63 | -9.63 | -9.63 | -9.63 |
| EBITDA | -4.3 | -5.3 | -6.1 | -21.1 | -15.0 | -2.6 | -2.3 | -2.1 | -1.9 | -1.7 |
| EBITDA, % | -48.64 | -13.83 | -25.16 | -127.80 | -302.18 | -57.53 | -57.53 | -57.53 | -57.53 | -57.53 |
| Depreciation | .2 | .6 | .6 | 3.0 | 1.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| Depreciation, % | 2.74 | 1.58 | 2.52 | 18.11 | 30.11 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| EBIT | -4.5 | -5.9 | -6.8 | -24.1 | -16.5 | -3.1 | -2.8 | -2.5 | -2.3 | -2.0 |
| EBIT, % | -51.38 | -15.41 | -27.68 | -145.91 | -332.30 | -68.54 | -68.54 | -68.54 | -68.54 | -68.54 |
| Total Cash | 13.0 | 13.0 | .6 | .0 | .4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.9 | 3.0 | 1.3 | .2 | .1 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 |
| Account Receivables, % | 44.99 | 7.72 | 5.40 | 1.17 | 2.17 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Inventories | .8 | 1.3 | .5 | .2 | .5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Inventories, % | 8.89 | 3.32 | 1.91 | 0.95 | 9.47 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Accounts Payable | 3.0 | 3.8 | 3.1 | 6.5 | 6.2 | 1.8 | 1.6 | 1.5 | 1.3 | 1.2 |
| Accounts Payable, % | 34.40 | 9.87 | 12.90 | 39.14 | 125.56 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 |
| Capital Expenditure | -1.6 | -4.9 | -2.8 | -.7 | -.1 | -0.4 | -0.4 | -0.4 | -0.3 | -0.3 |
| Capital Expenditure, % | -17.91 | -12.69 | -11.59 | -4.24 | -1.82 | -9.65 | -9.65 | -9.65 | -9.65 | -9.65 |
| Tax Rate, % | -4.44 | -84.75 | -16.18 | 1.66 | -15.15 | -23.77 | -23.77 | -23.77 | -23.77 | -23.77 |
| EBITAT | -4.7 | -10.9 | -7.9 | -23.7 | -19.0 | -3.8 | -3.4 | -3.1 | -2.8 | -2.5 |
| Depreciation | 0.2 | 0.6 | 0.6 | 3.0 | 1.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| Changes in Account Receivables | -0.5 | 0.1 | 0.0 | 0.1 | 0.0 | |||||
| Changes in Inventories | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | |||||
| Changes in Accounts Payable | -4.4 | -0.2 | -0.1 | -0.2 | -0.1 | |||||
| Capital Expenditure | -1.6 | -4.9 | -2.8 | -0.7 | -0.1 | -0.4 | -0.4 | -0.4 | -0.3 | -0.3 |
| UFCF | -7.7 | -13.9 | -8.3 | -16.6 | -18.0 | -8.4 | -3.5 | -3.2 | -2.9 | -2.5 |
| WACC, % | 41.17 | 41.17 | 41.17 | 40.45 | 41.17 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 |
| PV UFCF | -5.9 | -1.8 | -1.1 | -0.7 | -0.5 | |||||
| SUM PV UFCF | -10.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2.6 | |||||||||
| Terminal Value | -6.5 | |||||||||
| Present Terminal Value | -1.2 | |||||||||
| Enterprise Value | -11.2 | |||||||||
| Net Debt | 7.0 | |||||||||
| Equity Value | -18.2 | |||||||||
| Diluted Shares Outstanding, MM | 2.0 | |||||||||
| Equity Value Per Share | -9.10 |
What You Will Get
- Accurate SGBX Financial Data: Pre-filled with SG Blocks, Inc.'s historical and projected data for detailed analysis.
- Fully Customizable Template: Easily adjust key inputs like revenue growth, WACC, and EBITDA % to fit your analysis.
- Instant Calculations: Watch SG Blocks, Inc.'s intrinsic value update automatically as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Designed with a straightforward layout and clear instructions suitable for all skill levels.
Key Features
- Comprehensive SGBX Data: Pre-loaded with SG Blocks’ historical performance metrics and future growth estimates.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring SG Blocks, Inc. (SGBX) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including SG Blocks, Inc. (SGBX) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for SG Blocks, Inc. (SGBX)?
- Accurate Data: Utilize real financials from SG Blocks, Inc. for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, eliminating the need to start from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the construction and modular building sectors.
- User-Friendly: Designed with an intuitive interface and clear instructions for ease of use by all experience levels.
Who Should Use This Product?
- Investors: Evaluate SG Blocks, Inc. (SGBX)’s market potential before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methods and assess financial forecasts for SGBX.
- Startup Founders: Understand the valuation strategies of innovative companies like SG Blocks, Inc. (SGBX).
- Consultants: Provide comprehensive valuation analyses and reports for clients interested in SGBX.
- Students and Educators: Utilize real-time data from SG Blocks, Inc. (SGBX) to learn and teach valuation principles.
What the Template Contains
- Preloaded SGBX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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