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System1, Inc. (SST) DCF Valuation
US | Industrials | Specialty Business Services | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
System1, Inc. (SST) Bundle
Looking to assess the intrinsic value of System1, Inc.? Our (SST) DCF Calculator offers a blend of real-world data and extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 407.5 | 476.0 | 688.4 | 826.7 | 402.0 | 432.3 | 464.8 | 499.9 | 537.5 | 578.0 |
| Revenue Growth, % | 0 | 16.81 | 44.63 | 20.09 | -51.37 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| EBITDA | 60.8 | 52.9 | 64.7 | -427.6 | -4.5 | -15.1 | -16.2 | -17.4 | -18.7 | -20.1 |
| EBITDA, % | 14.91 | 11.12 | 9.4 | -51.73 | -1.11 | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 |
| Depreciation | 11.2 | 13.8 | 13.9 | 70.5 | 78.4 | 30.9 | 33.2 | 35.7 | 38.4 | 41.3 |
| Depreciation, % | 2.76 | 2.91 | 2.02 | 8.52 | 19.5 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| EBIT | 49.5 | 39.1 | 50.8 | -498.1 | -82.9 | -45.9 | -49.4 | -53.1 | -57.1 | -61.4 |
| EBIT, % | 12.15 | 8.21 | 7.38 | -60.25 | -20.62 | -10.62 | -10.62 | -10.62 | -10.62 | -10.62 |
| Total Cash | 31.9 | 29.0 | .1 | 24.6 | 135.3 | 43.7 | 47.0 | 50.6 | 54.4 | 58.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 75.4 | 71.1 | 90.2 | 80.4 | 56.1 | 60.7 | 65.3 | 70.2 | 75.5 | 81.2 |
| Account Receivables, % | 18.5 | 14.95 | 13.1 | 9.73 | 13.95 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Inventories | 11.0 | .0 | -90.2 | 9.1 | .0 | -8.0 | -8.6 | -9.3 | -10.0 | -10.7 |
| Inventories, % | 2.71 | 0.00000021 | -13.1 | 1.1 | 0 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| Accounts Payable | 47.8 | .6 | 72.8 | 6.7 | 9.5 | 22.1 | 23.8 | 25.6 | 27.5 | 29.6 |
| Accounts Payable, % | 11.73 | 0.1288 | 10.58 | 0.81135 | 2.36 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Capital Expenditure | -6.7 | -6.1 | -6.5 | -10.4 | -8.0 | -6.2 | -6.6 | -7.1 | -7.7 | -8.2 |
| Capital Expenditure, % | -1.64 | -1.29 | -0.94932 | -1.26 | -1.98 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
| Tax Rate, % | -72.62 | -72.62 | -72.62 | -72.62 | -72.62 | -72.62 | -72.62 | -72.62 | -72.62 | -72.62 |
| EBITAT | 48.1 | 35.0 | 50.8 | -483.9 | -143.1 | -44.4 | -47.8 | -51.4 | -55.3 | -59.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14.0 | 10.8 | 201.6 | -579.5 | -36.4 | -3.7 | -23.5 | -25.3 | -27.2 | -29.2 |
| WACC, % | 12.98 | 12.06 | 13.32 | 12.97 | 13.32 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -71.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -30 | |||||||||
| Terminal Value | -273 | |||||||||
| Present Terminal Value | -149 | |||||||||
| Enterprise Value | -220 | |||||||||
| Net Debt | 220 | |||||||||
| Equity Value | -441 | |||||||||
| Diluted Shares Outstanding, MM | 91 | |||||||||
| Equity Value Per Share | -4.82 |
What You Will Receive
- Pre-Filled Financial Model: System1, Inc.’s (SST) actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: System1’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View System1’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file for System1, Inc. (SST).
- Step 2: Review System1’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for System1, Inc. (SST)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and financial consultants.
- Accurate Data: System1's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the process effortlessly.
Who Should Use System1, Inc. (SST)?
- Market Analysts: Develop comprehensive models to assess System1's market performance.
- Investment Firms: Evaluate investment opportunities and risks associated with System1 (SST).
- Financial Consultants: Offer clients informed insights on the valuation of System1, Inc. (SST).
- Academic Researchers: Utilize real-time data to study trends in the technology sector.
- Tech Investors: Gain a deeper understanding of how companies like System1 (SST) are valued in the tech landscape.
What the Template Contains
- Historical Data: Includes System1, Inc.'s (SST) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate System1, Inc.'s (SST) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of System1, Inc.'s (SST) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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