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SPAR Group, Inc. (SGRP) 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
SPAR Group, Inc. (SGRP) Bundle
Optimize your time and improve precision with our (SGRP) DCF Calculator! Utilizing actual SPAR Group, Inc. data and customizable parameters, this tool empowers you to forecast, analyze, and value SPAR Group, Inc. like a seasoned investor.
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 | 230.5 | 255.7 | 261.3 | 262.7 | 196.8 | 191.2 | 185.7 | 180.4 | 175.3 | 170.3 |
| Revenue Growth, % | 0 | 10.93 | 2.17 | 0.56609 | -25.09 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 |
| EBITDA | 14.1 | 7.9 | 8.5 | 7.9 | 2.9 | 6.5 | 6.3 | 6.1 | 6.0 | 5.8 |
| EBITDA, % | 6.13 | 3.09 | 3.27 | 3.02 | 1.48 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Depreciation | 4.2 | 3.2 | 2.7 | 2.7 | 2.2 | 2.4 | 2.3 | 2.2 | 2.2 | 2.1 |
| Depreciation, % | 1.81 | 1.25 | 1.03 | 1.03 | 1.1 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| EBIT | 10.0 | 4.7 | 5.9 | 5.2 | .8 | 4.1 | 4.0 | 3.9 | 3.8 | 3.7 |
| EBIT, % | 4.32 | 1.84 | 2.25 | 1.99 | 0.38259 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Total Cash | 16.0 | 13.5 | 9.3 | 10.7 | 18.2 | 11.1 | 10.8 | 10.5 | 10.2 | 9.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46.9 | 54.2 | 63.7 | 56.6 | 24.8 | 38.3 | 37.2 | 36.1 | 35.1 | 34.1 |
| Account Receivables, % | 20.35 | 21.18 | 24.39 | 21.56 | 12.58 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 7.9 | 8.9 | 10.6 | 9.5 | 8.8 | 7.3 | 7.1 | 6.9 | 6.7 | 6.5 |
| Accounts Payable, % | 3.41 | 3.5 | 4.05 | 3.61 | 4.45 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Capital Expenditure | -1.6 | -1.7 | -1.8 | -1.2 | -1.1 | -1.2 | -1.2 | -1.1 | -1.1 | -1.1 |
| Capital Expenditure, % | -0.69409 | -0.6734 | -0.6878 | -0.4727 | -0.57872 | -0.62134 | -0.62134 | -0.62134 | -0.62134 | -0.62134 |
| Tax Rate, % | -114.43 | -114.43 | -114.43 | -114.43 | -114.43 | -114.43 | -114.43 | -114.43 | -114.43 | -114.43 |
| EBITAT | 3.6 | -2.0 | -.9 | 2.9 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -32.9 | -6.7 | -7.9 | 10.3 | 33.8 | -12.2 | 3.6 | 3.5 | 3.4 | 3.3 |
| WACC, % | 4.66 | 2.87 | 2.87 | 5.56 | 7.78 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | .0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 271 | |||||||||
| Present Terminal Value | 215 | |||||||||
| Enterprise Value | 215 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | 214 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | 9.03 |
What You Will Get
- Real SGRP Financial Data: Pre-filled with SPAR Group, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
- Automatic Calculations: Watch SGRP's intrinsic value update in real-time based on your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- User-Friendly Design: Intuitive layout and straightforward instructions for users of all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as sales growth, profit margins, and investment levels.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages SPAR Group's actual financial data for credible valuation results.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with SPAR Group, Inc.'s (SGRP) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including SPAR Group, Inc.'s (SGRP) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose SPAR Group, Inc. (SGRP) Calculator?
- Accuracy: Utilizes real SPAR Group financials for precise data representation.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Simple interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Investors: Evaluate SPAR Group, Inc.'s (SGRP) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance financial assessments and refine growth forecasts for SPAR Group, Inc. (SGRP).
- Startup Founders: Understand the valuation methods applied to companies like SPAR Group, Inc. (SGRP).
- Consultants: Create detailed valuation reports for clients involving SPAR Group, Inc. (SGRP).
- Students and Educators: Utilize SPAR Group, Inc. (SGRP) data to practice and instruct on valuation strategies.
What the Template Contains
- Preloaded SGRP 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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