Smart Sand, Inc. (SND) 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
Smart Sand, Inc. (SND) Bundle
Gain insight into your Smart Sand, Inc. (SND) valuation analysis using our state-of-the-art DCF Calculator! Equipped with real SND data, this Excel template enables you to adjust forecasts and assumptions for calculating the intrinsic value of Smart Sand, Inc. with accuracy.
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 | 233.1 | 122.3 | 126.6 | 255.7 | 296.0 | 349.1 | 411.7 | 485.5 | 572.6 | 675.3 |
Revenue Growth, % | 0 | -47.51 | 3.52 | 101.93 | 15.73 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
EBITDA | 83.6 | 50.0 | -31.5 | 25.0 | 27.3 | 49.5 | 58.3 | 68.8 | 81.1 | 95.7 |
EBITDA, % | 35.86 | 40.87 | -24.85 | 9.77 | 9.22 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
Depreciation | 27.8 | 22.9 | 26.2 | 27.3 | 28.3 | 50.0 | 59.0 | 69.5 | 82.0 | 96.7 |
Depreciation, % | 11.94 | 18.74 | 20.72 | 10.67 | 9.55 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
EBIT | 55.8 | 27.1 | -57.7 | -2.3 | -1.0 | -.5 | -.6 | -.7 | -.9 | -1.0 |
EBIT, % | 23.92 | 22.12 | -45.57 | -0.89935 | -0.33111 | -0.15114 | -0.15114 | -0.15114 | -0.15114 | -0.15114 |
Total Cash | 2.6 | 11.7 | 25.6 | 5.5 | 6.1 | 24.5 | 28.9 | 34.1 | 40.2 | 47.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 63.7 | 69.8 | 19.4 | 35.8 | 26.6 | 85.7 | 101.0 | 119.1 | 140.5 | 165.7 |
Account Receivables, % | 27.33 | 57.09 | 15.29 | 14.01 | 8.99 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
Inventories | 21.4 | 19.1 | 15.0 | 20.2 | 26.8 | 37.5 | 44.2 | 52.1 | 61.4 | 72.5 |
Inventories, % | 9.19 | 15.64 | 11.86 | 7.89 | 9.06 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
Accounts Payable | 4.0 | 3.3 | 8.5 | 14.4 | 16.0 | 15.4 | 18.2 | 21.5 | 25.3 | 29.9 |
Accounts Payable, % | 1.7 | 2.67 | 6.69 | 5.64 | 5.42 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
Capital Expenditure | -25.5 | -8.6 | -11.2 | -12.7 | -23.0 | -27.7 | -32.6 | -38.5 | -45.4 | -53.5 |
Capital Expenditure, % | -10.95 | -7.05 | -8.86 | -4.98 | -7.78 | -7.92 | -7.92 | -7.92 | -7.92 | -7.92 |
Tax Rate, % | 306.44 | 306.44 | 306.44 | 306.44 | 306.44 | 306.44 | 306.44 | 306.44 | 306.44 | 306.44 |
EBITAT | 44.7 | 41.1 | -49.0 | -.4 | 2.0 | -.3 | -.4 | -.4 | -.5 | -.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -34.1 | 50.9 | 25.8 | -1.5 | 11.4 | -48.2 | 6.7 | 7.9 | 9.3 | 11.0 |
WACC, % | 7.49 | 7.79 | 7.56 | 6.54 | 6.26 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
PV UFCF | ||||||||||
SUM PV UFCF | -18.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 11 | |||||||||
Terminal Value | 218 | |||||||||
Present Terminal Value | 155 | |||||||||
Enterprise Value | 137 | |||||||||
Net Debt | 38 | |||||||||
Equity Value | 99 | |||||||||
Diluted Shares Outstanding, MM | 39 | |||||||||
Equity Value Per Share | 2.53 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real SND financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Smart Sand, Inc.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Smart Sand, Inc. (SND).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the industry.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Smart Sand, Inc. (SND).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Smart Sand data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Smart Sand’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Smart Sand, Inc. (SND)?
- Accuracy: Utilizes real Smart Sand financials to guarantee precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Smart Sand, Inc.’s (SND) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for (SND).
- Startup Founders: Understand the valuation strategies of established companies like Smart Sand, Inc. (SND).
- Consultants: Provide comprehensive valuation analyses and reports for clients interested in (SND).
- Students and Educators: Utilize current data from Smart Sand, Inc. (SND) to learn and teach valuation principles.
What the Template Contains
- Preloaded SND Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.