Olympic Steel, Inc. (ZEUS) 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
Olympic Steel, Inc. (ZEUS) Bundle
Enhance your investment strategies with the Olympic Steel, Inc. (ZEUS) DCF Calculator! Explore real financial data for Olympic Steel, adjust growth projections and expenses, and instantly observe the effects of these changes on the intrinsic value of Olympic Steel, Inc. (ZEUS).
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 | 1,579.0 | 1,234.1 | 2,312.3 | 2,560.0 | 2,158.2 | 2,484.8 | 2,860.8 | 3,293.7 | 3,792.1 | 4,366.0 |
| Revenue Growth, % | 0 | -21.84 | 87.36 | 10.71 | -15.7 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| EBITDA | 35.9 | 19.0 | 191.5 | 153.2 | 106.7 | 114.4 | 131.7 | 151.7 | 174.6 | 201.0 |
| EBITDA, % | 2.27 | 1.54 | 8.28 | 5.99 | 4.94 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Depreciation | 19.5 | 20.0 | 21.0 | 20.2 | 27.2 | 28.9 | 33.3 | 38.3 | 44.1 | 50.8 |
| Depreciation, % | 1.24 | 1.62 | 0.90622 | 0.7893 | 1.26 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| EBIT | 16.4 | -1.0 | 170.6 | 133.0 | 79.5 | 85.5 | 98.5 | 113.4 | 130.5 | 150.3 |
| EBIT, % | 1.04 | -0.08264838 | 7.38 | 5.2 | 3.68 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Total Cash | 5.7 | 5.5 | 9.8 | 12.2 | 13.2 | 11.6 | 13.3 | 15.3 | 17.6 | 20.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 133.6 | 151.6 | 284.6 | 219.8 | 191.1 | 250.9 | 288.9 | 332.6 | 383.0 | 440.9 |
| Account Receivables, % | 8.46 | 12.28 | 12.31 | 8.59 | 8.86 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| Inventories | 273.5 | 240.0 | 485.0 | 416.9 | 386.5 | 456.9 | 526.1 | 605.7 | 697.3 | 802.8 |
| Inventories, % | 17.32 | 19.45 | 20.98 | 16.29 | 17.91 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 |
| Accounts Payable | 69.5 | 87.3 | 148.6 | 101.4 | 119.7 | 136.2 | 156.8 | 180.6 | 207.9 | 239.3 |
| Accounts Payable, % | 4.4 | 7.07 | 6.43 | 3.96 | 5.55 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| Capital Expenditure | -10.2 | -9.8 | -11.0 | -19.9 | -21.3 | -18.3 | -21.0 | -24.2 | -27.9 | -32.1 |
| Capital Expenditure, % | -0.64375 | -0.79432 | -0.4762 | -0.77555 | -0.98816 | -0.73559 | -0.73559 | -0.73559 | -0.73559 | -0.73559 |
| Tax Rate, % | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 |
| EBITAT | 11.9 | -.8 | 125.3 | 97.9 | 57.5 | 63.8 | 73.5 | 84.6 | 97.4 | 112.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -316.3 | 42.7 | -181.4 | 183.9 | 140.6 | -39.2 | -.8 | -.9 | -1.1 | -1.2 |
| WACC, % | 9.03 | 9.24 | 9.05 | 9.05 | 9.02 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -38.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -14 | |||||||||
| Present Terminal Value | -9 | |||||||||
| Enterprise Value | -48 | |||||||||
| Net Debt | 215 | |||||||||
| Equity Value | -263 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | -22.74 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financial data for Olympic Steel, Inc. (ZEUS).
- Real-World Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecast Flexibility: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Automatic Calculations: Quickly observe how your inputs influence the valuation of Olympic Steel, Inc. (ZEUS).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive ZEUS Data: Pre-filled with Olympic Steel's historical performance metrics and future growth estimates.
- Tailorable Inputs: Modify variables such as revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: User-friendly layout designed for both experts and newcomers in finance.
How It Works
- Download: Obtain the pre-built Excel file containing Olympic Steel, Inc. (ZEUS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze the results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Olympic Steel, Inc. (ZEUS)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Olympic Steel’s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Olympic Steel, Inc. (ZEUS) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Olympic Steel, Inc. (ZEUS) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain a deeper understanding of how companies like Olympic Steel, Inc. (ZEUS) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Olympic Steel 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 Olympic Steel, Inc. (ZEUS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.