Stoneridge, Inc. (SRI) DCF Valuation

Avaliação DCF Stoneridge, Inc. (SRI)

US | Consumer Cyclical | Auto - Parts | NYSE
Stoneridge, Inc. (SRI) DCF Valuation

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Stoneridge, Inc. (SRI) Bundle

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Simplifique a avaliação Stoneridge, Inc. (SRI) com esta calculadora DCF personalizável! Apresentando o Real Stoneridge, Inc. (SRI) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Stoneridge, Inc. (SRI) em minutos.


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 648.0 770.5 899.9 975.8 908.3 992.8 1,085.2 1,186.1 1,296.5 1,417.1
Revenue Growth, % 0 18.9 16.8 8.43 -6.92 9.3 9.3 9.3 9.3 9.3
EBITDA 27.7 50.2 30.2 45.1 -.4 37.2 40.6 44.4 48.5 53.1
EBITDA, % 4.27 6.51 3.36 4.62 -0.04194672 3.74 3.74 3.74 3.74 3.74
Depreciation 32.7 33.2 33.7 33.7 -1.2 32.6 35.6 38.9 42.6 46.5
Depreciation, % 5.05 4.31 3.74 3.45 -0.13553 3.28 3.28 3.28 3.28 3.28
EBIT -5.0 17.0 -3.4 11.4 .9 4.6 5.0 5.5 6.0 6.5
EBIT, % -0.77669 2.2 -0.38259 1.16 0.09358193 0.46047 0.46047 0.46047 0.46047 0.46047
Total Cash 73.9 85.5 54.8 40.8 71.8 80.8 88.3 96.5 105.5 115.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 136.7 150.4 158.2 166.5 137.8
Account Receivables, % 21.1 19.52 17.57 17.07 15.17
Inventories 90.5 138.1 152.6 187.8 151.3 168.3 184.0 201.1 219.8 240.2
Inventories, % 13.97 17.93 16.95 19.24 16.66 16.95 16.95 16.95 16.95 16.95
Accounts Payable 86.1 97.7 110.2 111.9 83.5 116.9 127.8 139.7 152.7 166.9
Accounts Payable, % 13.29 12.68 12.25 11.47 9.19 11.77 11.77 11.77 11.77 11.77
Capital Expenditure -32.5 -27.0 -31.6 -38.5 .0 -31.7 -34.7 -37.9 -41.4 -45.3
Capital Expenditure, % -5.01 -3.51 -3.51 -3.95 0 -3.2 -3.2 -3.2 -3.2 -3.2
Tax Rate, % -21.53 -21.53 -21.53 -21.53 -21.53 -21.53 -21.53 -21.53 -21.53 -21.53
EBITAT -3.7 4.6 -4.5 30.7 1.0 3.7 4.0 4.4 4.8 5.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -144.7 -38.8 -12.2 -16.0 36.6 -20.8 -16.5 -18.0 -19.7 -21.6
WACC, % 19.14 13.07 22.49 22.49 22.49 19.94 19.94 19.94 19.94 19.94
PV UFCF
SUM PV UFCF -57.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -22
Terminal Value -123
Present Terminal Value -49
Enterprise Value -107
Net Debt -65
Equity Value -42
Diluted Shares Outstanding, MM 28
Equity Value Per Share -1.51

What You Will Get

  • Real SRI Financial Data: Pre-filled with Stoneridge’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Stoneridge’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Pre-Loaded Data: Stoneridge, Inc.'s (SRI) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Watch the intrinsic value of Stoneridge, Inc. (SRI) update in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
  • Built for Accuracy: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Stoneridge, Inc. (SRI) data.
  • Step 2: Navigate through 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: Immediately see recalculated results, including the intrinsic value of Stoneridge, Inc. (SRI).
  • Step 5: Utilize the outputs to make well-informed investment decisions or create comprehensive reports.

Why Choose This Calculator for Stoneridge, Inc. (SRI)?

  • Reliable Data: Access authentic Stoneridge financials for trustworthy valuation outcomes.
  • Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
  • Professional Quality: Tailored for investors, analysts, and consultants in the industry.
  • User-Friendly Interface: Simple design and clear instructions make it accessible for everyone.

Who Should Use Stoneridge, Inc. (SRI)?

  • Investors: Gain insights and make informed investment choices with our comprehensive analysis tools.
  • Financial Analysts: Utilize our detailed reports and data to enhance your financial modeling and decision-making.
  • Consultants: Effortlessly tailor our resources for impactful presentations and client deliverables.
  • Automotive Industry Enthusiasts: Explore innovative technologies and trends shaping the future of mobility.
  • Educators and Students: Leverage our materials as a valuable resource in automotive and finance education.

What the Template Contains

  • Pre-Filled Data: Contains Stoneridge, Inc.'s (SRI) historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Stoneridge’s (SRI) profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.


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