The Shyft Group, Inc. (SHYF) DCF Valuation

The Shyft Group, Inc. (SHYF) 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

The Shyft Group, Inc. (SHYF) Bundle

DCF model
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$12 $7
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Whether you're an investor or analyst, this (SHYF) DCF Calculator is your go-to resource for accurate valuation. Featuring real data from The Shyft Group, Inc., you can adjust forecasts and immediately observe the effects.


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 756.5 676.0 991.8 1,027.2 872.2 925.7 982.5 1,042.9 1,106.9 1,174.8
Revenue Growth, % 0 -10.65 46.72 3.57 -15.09 6.14 6.14 6.14 6.14 6.14
EBITDA 56.1 63.4 96.3 61.5 24.2 65.3 69.3 73.5 78.0 82.8
EBITDA, % 7.41 9.37 9.71 5.99 2.77 7.05 7.05 7.05 7.05 7.05
Depreciation 7.1 13.9 11.4 14.8 17.0 13.9 14.8 15.7 16.7 17.7
Depreciation, % 0.93742 2.06 1.15 1.44 1.94 1.5 1.5 1.5 1.5 1.5
EBIT 49.0 49.4 84.9 46.8 7.2 51.3 54.5 57.8 61.4 65.2
EBIT, % 6.47 7.32 8.56 4.55 0.82814 5.55 5.55 5.55 5.55 5.55
Total Cash 19.3 21.0 37.2 11.5 10.0 21.6 22.9 24.4 25.8 27.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 77.9 80.6 118.7 222.3 164.4
Account Receivables, % 10.3 11.93 11.97 21.64 18.85
Inventories 59.5 46.4 67.2 100.2 105.1 80.2 85.1 90.3 95.9 101.8
Inventories, % 7.86 6.87 6.77 9.75 12.05 8.66 8.66 8.66 8.66 8.66
Accounts Payable 54.7 47.5 82.4 124.3 99.9 85.4 90.6 96.2 102.1 108.4
Accounts Payable, % 7.23 7.02 8.31 12.1 11.45 9.22 9.22 9.22 9.22 9.22
Capital Expenditure -10.0 -14.5 -23.0 -20.6 -20.7 -18.8 -20.0 -21.2 -22.5 -23.9
Capital Expenditure, % -1.33 -2.15 -2.32 -2 -2.38 -2.04 -2.04 -2.04 -2.04 -2.04
Tax Rate, % -833.33 -833.33 -833.33 -833.33 -833.33 -833.33 -833.33 -833.33 -833.33 -833.33
EBITAT 38.2 33.7 69.3 38.9 67.4 42.2 44.8 47.5 50.5 53.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -47.4 36.2 33.8 -61.6 92.1 73.9 31.4 33.3 35.4 37.6
WACC, % 10.04 9.91 10.08 10.1 10.31 10.09 10.09 10.09 10.09 10.09
PV UFCF
SUM PV UFCF 165.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 38
Terminal Value 474
Present Terminal Value 293
Enterprise Value 458
Net Debt 122
Equity Value 336
Diluted Shares Outstanding, MM 35
Equity Value Per Share 9.64

What You Will Get

  • Pre-Filled Financial Model: The Shyft Group's actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide immediate results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for The Shyft Group, Inc. (SHYF).
  • WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to The Shyft Group, Inc. (SHYF).
  • Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Shyft Group data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Shyft Group’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for The Shyft Group, Inc. (SHYF)?

  • Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the transportation sector.
  • Accurate Financial Data: The Shyft Group’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Detailed, step-by-step instructions make navigation simple.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive valuation models for analyzing investments in The Shyft Group, Inc. (SHYF).
  • Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in The Shyft Group, Inc. (SHYF).
  • Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
  • Industry Analysts: Gain insights into how transportation and logistics companies like The Shyft Group, Inc. (SHYF) are valued in the market.

What the Template Contains

  • Pre-Filled DCF Model: The Shyft Group’s (SHYF) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to The Shyft Group.
  • Financial Ratios: Evaluate The Shyft Group’s profitability, leverage, and efficiency metrics.
  • Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to tailor your scenarios.
  • Financial Statements: Annual and quarterly reports to facilitate thorough analysis of The Shyft Group.
  • Interactive Dashboard: Easily visualize key valuation metrics and results for The Shyft Group.

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