Spire Inc. (SR) DCF Valuation

Spire Inc. (SR) DCF Valuation

US | Utilities | Regulated Gas | NYSE
Spire Inc. (SR) DCF Valuation
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Spire Inc. (SR) Bundle

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Evaluate Spire Inc.'s (SR) financial outlook like an expert! This (SR) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.


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 1,855.4 2,235.5 2,198.5 2,666.3 2,593.0 2,835.2 3,100.0 3,389.5 3,706.1 4,052.3
Revenue Growth, % 0 20.49 -1.66 21.28 -2.75 9.34 9.34 9.34 9.34 9.34
EBITDA 403.8 659.9 636.8 694.4 789.1 775.3 847.7 926.9 1,013.4 1,108.1
EBITDA, % 21.76 29.52 28.97 26.04 30.43 27.34 27.34 27.34 27.34 27.34
Depreciation 197.3 213.1 237.3 254.8 278.4 290.6 317.8 347.4 379.9 415.4
Depreciation, % 10.63 9.53 10.79 9.56 10.74 10.25 10.25 10.25 10.25 10.25
EBIT 206.5 446.8 399.5 439.6 510.7 484.6 529.9 579.4 633.5 692.7
EBIT, % 11.13 19.99 18.17 16.49 19.7 17.09 17.09 17.09 17.09 17.09
Total Cash 4.1 4.3 6.5 5.6 4.5 6.2 6.8 7.4 8.1 8.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 263.3 605.5 644.0 310.5 289.4
Account Receivables, % 14.19 27.09 29.29 11.65 11.16
Inventories 191.5 305.0 422.3 279.5 263.9 362.0 395.8 432.7 473.1 517.3
Inventories, % 10.32 13.64 19.21 10.48 10.18 12.77 12.77 12.77 12.77 12.77
Accounts Payable 243.3 409.9 617.4 253.1 237.2 443.3 484.7 529.9 579.4 633.5
Accounts Payable, % 13.11 18.34 28.08 9.49 9.15 15.63 15.63 15.63 15.63 15.63
Capital Expenditure -638.4 -624.8 -552.2 -662.5 -861.3 -825.3 -902.3 -986.6 -1,078.8 -1,179.5
Capital Expenditure, % -34.41 -27.95 -25.12 -24.85 -33.22 -29.11 -29.11 -29.11 -29.11 -29.11
Tax Rate, % 18.96 18.96 18.96 18.96 18.96 18.96 18.96 18.96 18.96 18.96
EBITAT 181.1 356.8 315.4 373.1 413.9 399.8 437.1 477.9 522.6 571.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -471.5 -344.0 52.2 77.4 -148.2 -266.9 -189.3 -207.0 -226.3 -247.5
WACC, % 9.25 8.92 8.88 9.13 8.97 9.03 9.03 9.03 9.03 9.03
PV UFCF
SUM PV UFCF -884.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -252
Terminal Value -3,591
Present Terminal Value -2,330
Enterprise Value -3,215
Net Debt 989
Equity Value -4,204
Diluted Shares Outstanding, MM 56
Equity Value Per Share -74.67

What You Will Receive

  • Comprehensive Financial Model: Spire Inc.’s actual data supports accurate DCF valuation.
  • Complete Forecast Management: Modify revenue growth, profit margins, WACC, and other critical factors.
  • Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.

Key Features

  • Real-Time SR Data: Pre-loaded with Spire Inc.'s historical financial performance and future growth estimates.
  • Customizable Assumptions: Modify revenue projections, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Model: Instant recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive Interface: Clear, organized, and suitable for both experienced analysts and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Spire Inc. (SR) data.
  • Step 2: Review the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Spire Inc.'s intrinsic value.
  • Step 5: Make well-informed investment choices or create reports using the generated outputs.

Why Choose Spire Inc. (SR) Calculator?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Accurate Data: Spire Inc.’s historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth calculation experience.

Who Should Use Spire Inc. (SR)?

  • Finance Students: Explore advanced analytics and apply them to real-time data from Spire Inc. (SR).
  • Academics: Integrate cutting-edge models into your research or teaching focused on Spire Inc. (SR).
  • Investors: Validate your investment strategies and evaluate market trends related to Spire Inc. (SR).
  • Analysts: Enhance your analysis efficiency with a customizable financial model tailored for Spire Inc. (SR).
  • Small Business Owners: Understand the valuation methodologies used for analyzing companies like Spire Inc. (SR).

What the Template Contains

  • Pre-Filled Data: Includes Spire Inc.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Spire Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.