Reliance Steel & Aluminum Co. (RS) DCF Valuation

Reliance Steel & Aluminum Co. (RS) 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

Reliance Steel & Aluminum Co. (RS) Bundle

DCF model
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Enhance your investment choices with the Reliance Steel & Aluminum Co. (RS) DCF Calculator! Utilize actual financial data, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of Reliance Steel & Aluminum Co. (RS) in real-time.


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 10,973.8 8,811.9 14,093.3 17,025.0 14,805.9 16,582.7 18,572.7 20,801.5 23,297.8 26,093.6
Revenue Growth, % 0 -19.7 59.93 20.8 -13.03 12 12 12 12 12
EBITDA 1,231.7 928.7 2,197.5 2,755.2 2,026.2 2,229.5 2,497.1 2,796.7 3,132.3 3,508.2
EBITDA, % 11.22 10.54 15.59 16.18 13.69 13.44 13.44 13.44 13.44 13.44
Depreciation 219.3 227.3 230.2 240.2 245.4 307.8 344.7 386.1 432.4 484.3
Depreciation, % 2 2.58 1.63 1.41 1.66 1.86 1.86 1.86 1.86 1.86
EBIT 1,012.4 701.4 1,967.3 2,515.0 1,780.8 1,921.7 2,152.4 2,410.7 2,700.0 3,024.0
EBIT, % 9.23 7.96 13.96 14.77 12.03 11.59 11.59 11.59 11.59 11.59
Total Cash 174.3 683.5 300.5 1,173.4 1,080.2 851.2 953.3 1,067.7 1,195.9 1,339.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,105.0 928.4 1,683.0 1,602.3 1,508.0
Account Receivables, % 10.07 10.54 11.94 9.41 10.19
Inventories 1,645.7 1,420.4 2,065.0 1,995.3 2,043.2 2,364.3 2,648.0 2,965.8 3,321.7 3,720.3
Inventories, % 15 16.12 14.65 11.72 13.8 14.26 14.26 14.26 14.26 14.26
Accounts Payable 275.0 259.3 453.9 412.4 410.3 459.8 514.9 576.7 645.9 723.5
Accounts Payable, % 2.51 2.94 3.22 2.42 2.77 2.77 2.77 2.77 2.77 2.77
Capital Expenditure -242.2 -172.0 -236.6 -341.8 -468.8 -365.2 -409.0 -458.1 -513.1 -574.7
Capital Expenditure, % -2.21 -1.95 -1.68 -2.01 -3.17 -2.2 -2.2 -2.2 -2.2 -2.2
Tax Rate, % 23.26 23.26 23.26 23.26 23.26 23.26 23.26 23.26 23.26 23.26
EBITAT 764.2 541.4 1,476.2 1,904.2 1,366.7 1,461.2 1,636.5 1,832.9 2,052.9 2,299.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,734.4 982.9 265.2 1,911.5 1,187.6 910.7 1,136.1 1,272.4 1,425.1 1,596.1
WACC, % 8.03 8.03 8.02 8.03 8.03 8.03 8.03 8.03 8.03 8.03
PV UFCF
SUM PV UFCF 4,957.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,628
Terminal Value 27,012
Present Terminal Value 18,361
Enterprise Value 23,318
Net Debt 297
Equity Value 23,021
Diluted Shares Outstanding, MM 59
Equity Value Per Share 390.09

What You Will Get

  • Real RS 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 automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Reliance Steel & Aluminum Co.'s future performance.
  • User-Friendly Design: Designed for industry professionals while remaining easy to use for newcomers.

Key Features

  • 🔍 Real-Life RS Financials: Pre-filled historical and projected data for Reliance Steel & Aluminum Co. (RS).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Reliance Steel & Aluminum’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Reliance Steel & Aluminum’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Open the Template: Download and access the Excel file featuring Reliance Steel & Aluminum Co.'s (RS) preloaded data.
  • 2. Edit Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures specific to Reliance Steel & Aluminum Co. (RS).
  • 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for Reliance Steel & Aluminum Co. (RS).
  • 4. Test Scenarios: Evaluate various forecasts to explore different valuation outcomes for Reliance Steel & Aluminum Co. (RS).
  • 5. Use with Confidence: Present well-researched valuation insights to inform your decisions regarding Reliance Steel & Aluminum Co. (RS).

Why Choose This Calculator for Reliance Steel & Aluminum Co. (RS)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust variables effortlessly to suit your financial analysis.
  • Real-Time Valuation: Watch as Reliance Steel & Aluminum Co. (RS)'s valuation updates instantly with your changes.
  • Preloaded Data: Comes equipped with Reliance Steel & Aluminum Co. (RS)'s latest financial metrics for swift evaluation.
  • Relied Upon by Experts: A go-to tool for investors and analysts making critical decisions.

Who Should Use Reliance Steel & Aluminum Co. (RS)?

  • Engineering Students: Understand material properties and their applications in real-world projects.
  • Researchers: Utilize industry data to support studies on metal fabrication and distribution.
  • Manufacturers: Evaluate supply chain options and pricing strategies for steel and aluminum products.
  • Investors: Analyze market trends and assess investment opportunities in the metals sector.
  • Small Business Owners: Learn how to navigate purchasing and inventory management in the metal industry.

What the Template Contains

  • Pre-Filled Data: Includes Reliance Steel & Aluminum Co.'s (RS) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Reliance Steel & Aluminum Co.'s (RS) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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