S&W Seed Company (SANW) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
S&W Seed Company (SANW) Bundle
Streamline your analysis and improve precision with our (SANW) DCF Calculator! Utilizing real data from S&W Seed Company and customizable assumptions, this tool empowers you to forecast, analyze, and value (SANW) just like a seasoned investor.
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 | 79.6 | 84.0 | 71.4 | 73.5 | 60.4 | 56.8 | 53.3 | 50.1 | 47.1 | 44.2 |
Revenue Growth, % | 0 | 5.61 | -15.1 | 3.04 | -17.79 | -6.06 | -6.06 | -6.06 | -6.06 | -6.06 |
EBITDA | -11.8 | -10.7 | -27.3 | 25.9 | -15.0 | -6.3 | -5.9 | -5.6 | -5.2 | -4.9 |
EBITDA, % | -14.83 | -12.72 | -38.31 | 35.16 | -24.83 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 |
Depreciation | 5.0 | 5.5 | 5.5 | 4.8 | 4.3 | 3.9 | 3.6 | 3.4 | 3.2 | 3.0 |
Depreciation, % | 6.33 | 6.51 | 7.65 | 6.49 | 7.1 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
EBIT | -16.8 | -16.2 | -32.8 | 21.1 | -19.3 | -10.2 | -9.6 | -9.0 | -8.4 | -7.9 |
EBIT, % | -21.15 | -19.22 | -45.97 | 28.68 | -31.93 | -17.92 | -17.92 | -17.92 | -17.92 | -17.92 |
Total Cash | 4.1 | 3.5 | 2.1 | 3.4 | .3 | 2.0 | 1.9 | 1.7 | 1.6 | 1.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 19.0 | 19.4 | 19.1 | 31.5 | 20.9 | 17.1 | 16.1 | 15.1 | 14.2 | 13.4 |
Account Receivables, % | 23.9 | 23.07 | 26.7 | 42.8 | 34.52 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 |
Inventories | 63.9 | 63.4 | 54.5 | 45.1 | 38.1 | 40.5 | 38.0 | 35.7 | 33.6 | 31.5 |
Inventories, % | 80.27 | 75.43 | 76.4 | 61.34 | 63.05 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 |
Accounts Payable | 8.0 | 15.9 | 15.9 | 13.3 | 13.5 | 10.4 | 9.8 | 9.2 | 8.6 | 8.1 |
Accounts Payable, % | 10.11 | 18.97 | 22.28 | 18.11 | 22.32 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
Capital Expenditure | -2.0 | -1.1 | -2.1 | -1.0 | -1.5 | -1.2 | -1.1 | -1.1 | -1.0 | -.9 |
Capital Expenditure, % | -2.48 | -1.28 | -2.94 | -1.4 | -2.55 | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 |
Tax Rate, % | -12.47 | -12.47 | -12.47 | -12.47 | -12.47 | -12.47 | -12.47 | -12.47 | -12.47 | -12.47 |
EBITAT | -17.2 | -16.1 | -33.2 | 20.4 | -21.7 | -10.1 | -9.5 | -8.9 | -8.4 | -7.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -89.0 | -3.7 | -20.6 | 18.5 | -1.2 | -9.2 | -4.1 | -3.9 | -3.6 | -3.4 |
WACC, % | 12.63 | 12.62 | 12.63 | 12.29 | 12.63 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
PV UFCF | ||||||||||
SUM PV UFCF | -18.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -3 | |||||||||
Terminal Value | -33 | |||||||||
Present Terminal Value | -18 | |||||||||
Enterprise Value | -37 | |||||||||
Net Debt | 53 | |||||||||
Equity Value | -89 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | -39.22 |
What You Will Get
- Comprehensive SANW Financials: Access historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investments.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Modeling: Explore various scenarios to assess S&W Seed Company's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Data: S&W Seed Company's historical financial data and pre-populated projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Watch S&W Seed Company's intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered S&W Seed Company (SANW) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for S&W Seed Company’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose S&W Seed Company (SANW)?
- Innovative Solutions: Benefit from cutting-edge agricultural technologies tailored for modern farming.
- Quality Assurance: Our products undergo rigorous testing to ensure the highest standards.
- Expert Support: Access to knowledgeable professionals ready to assist with your needs.
- Sustainable Practices: Committed to environmentally friendly methods that promote sustainability.
- Proven Track Record: Trusted by farmers and agricultural businesses for reliable seed performance.
Who Should Use This Product?
- Agricultural Investors: Develop comprehensive and accurate valuation models for investment analysis in S&W Seed Company (SANW).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within agricultural sectors.
- Consultants and Advisors: Offer clients precise valuation insights related to S&W Seed Company (SANW).
- Students and Educators: Utilize real-world agricultural data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into the valuation processes of agricultural companies like S&W Seed Company (SANW).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for S&W Seed Company (SANW).
- Real-World Data: S&W Seed Company's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into the company's performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to S&W Seed Company (SANW).
- Dashboard with Visual Outputs: Visualizations and tables providing clear, actionable results for decision-making.