SigmaTron International, Inc. (SGMA) DCF Valuation

SigmaTron International, Inc. (SGMA) DCF Valuation
  • ✓ 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

SigmaTron International, Inc. (SGMA) Bundle

DCF model
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Explore SigmaTron International, Inc. (SGMA) financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine SigmaTron International, Inc. (SGMA) intrinsic value and refine your investment approach.


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 281.0 277.7 378.9 414.4 373.9 406.5 441.9 480.3 522.2 567.7
Revenue Growth, % 0 -1.18 36.42 9.39 -9.78 8.71 8.71 8.71 8.71 8.71
EBITDA 10.3 3.4 33.2 25.0 13.9 19.0 20.7 22.5 24.4 26.6
EBITDA, % 3.68 1.22 8.76 6.02 3.71 4.68 4.68 4.68 4.68 4.68
Depreciation 7.4 7.7 8.3 8.5 6.3 9.2 10.0 10.9 11.8 12.9
Depreciation, % 2.63 2.76 2.2 2.06 1.68 2.27 2.27 2.27 2.27 2.27
EBIT 2.9 -4.3 24.8 16.4 7.6 9.8 10.7 11.6 12.6 13.7
EBIT, % 1.04 -1.54 6.56 3.96 2.03 2.41 2.41 2.41 2.41 2.41
Total Cash 6.8 3.5 3.1 .8 2.4 4.3 4.7 5.1 5.6 6.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 35.1 38.7 48.6 52.4 41.0
Account Receivables, % 12.51 13.92 12.84 12.65 10.97
Inventories 87.2 98.1 165.0 165.6 128.9 149.8 162.9 177.0 192.5 209.2
Inventories, % 31.02 35.32 43.54 39.95 34.46 36.86 36.86 36.86 36.86 36.86
Accounts Payable 55.8 62.7 96.0 67.6 50.6 79.3 86.2 93.7 101.9 110.8
Accounts Payable, % 19.84 22.56 25.33 16.32 13.53 19.52 19.52 19.52 19.52 19.52
Capital Expenditure -4.6 -4.7 -4.7 -4.3 -1.8 -5.0 -5.4 -5.9 -6.4 -7.0
Capital Expenditure, % -1.65 -1.71 -1.25 -1.05 -0.48121 -1.23 -1.23 -1.23 -1.23 -1.23
Tax Rate, % 9.97 9.97 9.97 9.97 9.97 9.97 9.97 9.97 9.97 9.97
EBITAT 1.2 -3.1 17.3 13.6 6.8 7.0 7.6 8.3 9.0 9.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -62.6 -7.7 -22.7 -14.9 42.4 8.9 1.6 1.7 1.9 2.0
WACC, % 5.46 9.13 8.71 10.16 10.99 8.89 8.89 8.89 8.89 8.89
PV UFCF
SUM PV UFCF 13.5
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 2
Terminal Value 24
Present Terminal Value 16
Enterprise Value 29
Net Debt 80
Equity Value -51
Diluted Shares Outstanding, MM 6
Equity Value Per Share -8.35

What You Will Get

  • Real SGMA Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess SigmaTron’s future performance.
  • User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Financial Data: SigmaTron International’s historical financial reports and pre-filled projections.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Calculations: View SigmaTron’s intrinsic value update instantly.
  • Visual Data Representation: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring SigmaTron International, Inc.'s (SGMA) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including SigmaTron International, Inc.'s (SGMA) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose SigmaTron International, Inc. (SGMA) Calculator?

  • Accuracy: Utilizes authentic SigmaTron financial data for precise calculations.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • Time-Saving: Eliminate the need to create a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users with varying levels of financial knowledge.

Who Should Use SigmaTron International, Inc. (SGMA)?

  • Finance Students: Explore financial modeling techniques and apply them to real-world data for SigmaTron.
  • Academics: Utilize industry-standard models in your research or educational programs focused on electronics manufacturing.
  • Investors: Evaluate your investment strategies and analyze the financial performance of SigmaTron International, Inc. (SGMA).
  • Analysts: Enhance your analysis with a customizable DCF model tailored for SigmaTron’s financial metrics.
  • Small Business Owners: Understand the financial analysis processes used for public companies like SigmaTron International, Inc. (SGMA).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled SigmaTron International historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for SigmaTron International, Inc. (SGMA).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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