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Stoneridge, Inc. (SRI) DCF Valuation
US | Consumer Cyclical | Auto - Parts | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Stoneridge, Inc. (SRI) Bundle
Simplify Stoneridge, Inc. (SRI) valuation with this customizable DCF Calculator! Featuring real Stoneridge, Inc. (SRI) financials and adjustable forecast inputs, you can test scenarios and uncover Stoneridge, Inc. (SRI) fair value in minutes.
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 | 834.3 | 648.0 | 770.5 | 899.9 | 975.8 | 1,029.0 | 1,085.1 | 1,144.3 | 1,206.6 | 1,272.4 |
| Revenue Growth, % | 0 | -22.33 | 18.9 | 16.8 | 8.43 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| EBITDA | 103.6 | 27.7 | 50.2 | 30.2 | 45.1 | 64.2 | 67.7 | 71.4 | 75.2 | 79.3 |
| EBITDA, % | 12.41 | 4.27 | 6.51 | 3.36 | 4.62 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Depreciation | 30.9 | 32.7 | 33.2 | 33.7 | 33.7 | 41.7 | 44.0 | 46.3 | 48.9 | 51.5 |
| Depreciation, % | 3.7 | 5.05 | 4.31 | 3.74 | 3.45 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| EBIT | 72.7 | -5.0 | 17.0 | -3.4 | 11.4 | 22.5 | 23.7 | 25.0 | 26.4 | 27.8 |
| EBIT, % | 8.72 | -0.77669 | 2.2 | -0.38259 | 1.16 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Total Cash | 69.4 | 73.9 | 85.5 | 54.8 | 40.8 | 84.6 | 89.2 | 94.1 | 99.2 | 104.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 138.6 | 136.7 | 150.4 | 158.2 | 166.5 | 189.1 | 199.4 | 210.3 | 221.7 | 233.8 |
| Account Receivables, % | 16.61 | 21.1 | 19.52 | 17.57 | 17.07 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
| Inventories | 93.4 | 90.5 | 138.1 | 152.6 | 187.8 | 163.2 | 172.1 | 181.5 | 191.4 | 201.8 |
| Inventories, % | 11.2 | 13.97 | 17.93 | 16.95 | 19.24 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| Accounts Payable | 80.7 | 86.1 | 97.7 | 110.2 | 111.9 | 122.2 | 128.8 | 135.8 | 143.2 | 151.0 |
| Accounts Payable, % | 9.67 | 13.29 | 12.68 | 12.25 | 11.47 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| Capital Expenditure | -39.5 | -32.5 | -27.0 | -31.6 | -38.5 | -42.6 | -44.9 | -47.4 | -50.0 | -52.7 |
| Capital Expenditure, % | -4.73 | -5.01 | -3.51 | -3.51 | -3.95 | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 |
| Tax Rate, % | -169.67 | -169.67 | -169.67 | -169.67 | -169.67 | -169.67 | -169.67 | -169.67 | -169.67 | -169.67 |
| EBITAT | 64.1 | -3.7 | 4.6 | -4.5 | 30.7 | 17.5 | 18.5 | 19.5 | 20.5 | 21.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -95.8 | 6.6 | -38.8 | -12.2 | -16.0 | 28.9 | 4.9 | 5.2 | 5.5 | 5.8 |
| WACC, % | 8.03 | 7.54 | 5.91 | 8.44 | 8.44 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 43.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 104 | |||||||||
| Present Terminal Value | 72 | |||||||||
| Enterprise Value | 115 | |||||||||
| Net Debt | 162 | |||||||||
| Equity Value | -47 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | -1.70 |
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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