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Avaliação DCF Stantec Inc. (STN) |
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Stantec Inc. (STN) Bundle
Descubra o verdadeiro potencial da Stantec Inc. (STN) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças influenciam a avaliação STantec Inc. (STN) - tudo em um modelo conveniente do Excel.
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 | 3,411.8 | 3,301.2 | 4,094.9 | 3,654.2 | 5,409.7 | 6,195.2 | 7,094.7 | 8,124.9 | 9,304.6 | 10,655.6 |
| Revenue Growth, % | 0 | -3.24 | 24.04 | -10.76 | 48.04 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| EBITDA | 354.5 | 377.5 | 488.7 | 586.8 | 650.4 | 766.2 | 877.5 | 1,004.9 | 1,150.8 | 1,317.9 |
| EBITDA, % | 10.39 | 11.44 | 11.93 | 16.06 | 12.02 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Depreciation | 165.0 | 160.0 | 204.5 | 204.6 | 229.8 | 303.8 | 348.0 | 398.5 | 456.3 | 522.6 |
| Depreciation, % | 4.84 | 4.85 | 4.99 | 5.6 | 4.25 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| EBIT | 189.5 | 217.5 | 284.2 | 382.2 | 420.6 | 462.4 | 529.5 | 606.4 | 694.5 | 795.3 |
| EBIT, % | 5.55 | 6.59 | 6.94 | 10.46 | 7.77 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Total Cash | 205.6 | 139.9 | 107.0 | 254.5 | 183.7 | 287.9 | 329.7 | 377.6 | 432.4 | 495.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 861.3 | 1,010.7 | 1,248.3 | 1,246.9 | 1,607.5 | 1,860.8 | 2,131.0 | 2,440.4 | 2,794.8 | 3,200.6 |
| Account Receivables, % | 25.24 | 30.62 | 30.49 | 34.12 | 29.72 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 |
| Inventories | 31.7 | 33.0 | 35.1 | .0 | .0 | 34.5 | 39.5 | 45.3 | 51.8 | 59.3 |
| Inventories, % | 0.9281 | 1 | 0.85606 | 0 | 0 | 0.55697 | 0.55697 | 0.55697 | 0.55697 | 0.55697 |
| Accounts Payable | 157.0 | 153.7 | 216.8 | 253.8 | 322.9 | 340.3 | 389.7 | 446.3 | 511.1 | 585.3 |
| Accounts Payable, % | 4.6 | 4.66 | 5.29 | 6.95 | 5.97 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Capital Expenditure | -24.7 | -36.5 | -54.0 | -72.6 | -71.4 | -80.0 | -91.6 | -104.9 | -120.1 | -137.5 |
| Capital Expenditure, % | -0.72303 | -1.11 | -1.32 | -1.99 | -1.32 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
| Tax Rate, % | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 |
| EBITAT | 149.6 | 166.0 | 215.9 | 296.3 | 326.8 | 357.4 | 409.3 | 468.7 | 536.8 | 614.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -446.0 | 135.5 | 189.8 | 501.8 | 193.5 | 310.9 | 439.9 | 503.8 | 576.9 | 660.7 |
| WACC, % | 7.79 | 7.77 | 7.77 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,951.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 674 | |||||||||
| Terminal Value | 11,664 | |||||||||
| Present Terminal Value | 8,021 | |||||||||
| Enterprise Value | 9,972 | |||||||||
| Net Debt | 1,309 | |||||||||
| Equity Value | 8,663 | |||||||||
| Diluted Shares Outstanding, MM | 114 | |||||||||
| Equity Value Per Share | 75.95 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Stantec Inc.’s (STN) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as project revenue, profit margins, and operational costs.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Stantec Inc.'s (STN) actual financial data for credible valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Remove the necessity of constructing intricate valuation models from the ground up.
How It Works
- Download: Get the pre-prepared Excel file featuring Stantec Inc.'s (STN) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose Stantec Inc. (STN) Calculator?
- Accuracy: Utilizes real Stantec financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test different inputs.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Assess Stantec Inc.'s (STN) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation approaches of established firms like Stantec Inc. (STN).
- Consultants: Provide detailed valuation analyses and reports for clients.
- Students and Educators: Utilize current data to learn and teach valuation strategies effectively.
What the Template Contains
- Pre-Filled DCF Model: Stantec Inc.’s (STN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Stantec Inc.’s (STN) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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