Superior Group of Companies, Inc. (SGC) DCF Valuation
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Superior Group of Companies, Inc. (SGC) Bundle
Enhance your investment choices with the Superior Group of Companies, Inc. (SGC) DCF Calculator! Utilize actual financial data, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of SGC 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 | 376.7 | 526.7 | 537.0 | 578.8 | 543.3 | 602.3 | 667.7 | 740.2 | 820.5 | 909.6 |
| Revenue Growth, % | 0 | 39.82 | 1.95 | 7.79 | -6.14 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| EBITDA | 28.0 | 61.6 | 43.6 | -20.1 | 33.5 | 36.0 | 40.0 | 44.3 | 49.1 | 54.4 |
| EBITDA, % | 7.42 | 11.69 | 8.13 | -3.48 | 6.16 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Depreciation | 8.3 | 8.1 | 9.3 | 13.0 | 14.0 | 12.4 | 13.7 | 15.2 | 16.9 | 18.7 |
| Depreciation, % | 2.2 | 1.54 | 1.73 | 2.25 | 2.58 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| EBIT | 19.7 | 53.5 | 34.3 | -33.1 | 19.5 | 23.6 | 26.2 | 29.1 | 32.2 | 35.7 |
| EBIT, % | 5.23 | 10.15 | 6.4 | -5.73 | 3.59 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| Total Cash | 9.0 | 5.2 | 8.9 | 17.7 | 19.9 | 14.2 | 15.7 | 17.4 | 19.3 | 21.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 119.4 | 142.5 | 150.6 | 161.1 | 152.5 | 171.9 | 190.5 | 211.2 | 234.2 | 259.6 |
| Account Receivables, % | 31.69 | 27.05 | 28.05 | 27.84 | 28.07 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 |
| Inventories | 73.4 | 89.8 | 120.6 | 125.0 | 98.1 | 118.8 | 131.7 | 146.0 | 161.8 | 179.4 |
| Inventories, % | 19.48 | 17.04 | 22.45 | 21.59 | 18.05 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
| Accounts Payable | 33.3 | 39.3 | 52.3 | 42.1 | 50.5 | 51.3 | 56.9 | 63.1 | 69.9 | 77.5 |
| Accounts Payable, % | 8.83 | 7.47 | 9.75 | 7.27 | 9.3 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Capital Expenditure | -9.7 | -11.9 | -17.7 | -11.0 | -5.0 | -13.2 | -14.6 | -16.2 | -17.9 | -19.9 |
| Capital Expenditure, % | -2.57 | -2.25 | -3.3 | -1.9 | -0.91349 | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 |
| Tax Rate, % | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| EBITAT | 15.5 | 42.6 | 30.5 | -27.9 | 17.5 | 19.9 | 22.1 | 24.5 | 27.2 | 30.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -145.3 | 5.4 | -3.8 | -51.1 | 70.5 | -20.1 | -4.7 | -5.3 | -5.8 | -6.5 |
| WACC, % | 9.88 | 9.9 | 10.15 | 10.02 | 10.17 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -34.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -95 | |||||||||
| Present Terminal Value | -59 | |||||||||
| Enterprise Value | -93 | |||||||||
| Net Debt | 91 | |||||||||
| Equity Value | -184 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -11.36 |
What You Will Get
- Pre-Filled Financial Model: Superior Group of Companies, Inc. (SGC)’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers to suit your analysis.
- Instant Calculations: Automatic updates ensure you see results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuation presentations.
- Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.
Key Features
- Comprehensive Historical Data: Superior Group of Companies, Inc. (SGC) includes extensive historical financial statements and detailed forecasts.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view SGC’s intrinsic value as it updates with your input changes.
- Intuitive Visualizations: Interactive dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based SGC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Superior Group of Companies, Inc.'s (SGC) intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Superior Group of Companies, Inc. (SGC)?
- All-in-One Solution: Offers a comprehensive suite of tools for financial analysis and decision-making.
- Tailored Inputs: Modify highlighted fields to explore different business scenarios.
- In-Depth Analysis: Automatically computes SGC’s intrinsic value and Net Present Value.
- Rich Data Resources: Access to historical and projected data for informed evaluations.
- Expert-Level Standards: Perfect for financial professionals, investors, and strategic advisors.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Superior Group of Companies, Inc. (SGC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to SGC.
- Consultants: Deliver professional valuation insights related to SGC to clients quickly and accurately.
- Business Owners: Understand how companies like Superior Group of Companies, Inc. (SGC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving SGC.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Superior Group of Companies, Inc. (SGC).
- Real-World Data: Historical and projected financials of SGC preloaded for in-depth 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 SGC's performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to SGC.
- Dashboard with Visual Outputs: Visual representations through charts and tables for clear, actionable results.