Stoneridge, Inc. (SRI) DCF Valuation

Stoneridge, Inc. (SRI) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Stoneridge, Inc. (SRI) Bundle

DCF model
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Simplify Stoneridge, Inc. (SRI) valuation with this customizable DCF Calculator! Featuring real Stoneridge, Inc. (SRI) financials and adjustable forecast inputs, you can test scenarios and uncover Stoneridge, Inc. (SRI) fair value in minutes.


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 834.3 648.0 770.5 899.9 975.8 1,029.0 1,085.1 1,144.3 1,206.6 1,272.4
Revenue Growth, % 0 -22.33 18.9 16.8 8.43 5.45 5.45 5.45 5.45 5.45
EBITDA 103.6 27.7 50.2 30.2 45.1 64.2 67.7 71.4 75.2 79.3
EBITDA, % 12.41 4.27 6.51 3.36 4.62 6.24 6.24 6.24 6.24 6.24
Depreciation 30.9 32.7 33.2 33.7 33.7 41.7 44.0 46.3 48.9 51.5
Depreciation, % 3.7 5.05 4.31 3.74 3.45 4.05 4.05 4.05 4.05 4.05
EBIT 72.7 -5.0 17.0 -3.4 11.4 22.5 23.7 25.0 26.4 27.8
EBIT, % 8.72 -0.77669 2.2 -0.38259 1.16 2.18 2.18 2.18 2.18 2.18
Total Cash 69.4 73.9 85.5 54.8 40.8 84.6 89.2 94.1 99.2 104.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 138.6 136.7 150.4 158.2 166.5
Account Receivables, % 16.61 21.1 19.52 17.57 17.07
Inventories 93.4 90.5 138.1 152.6 187.8 163.2 172.1 181.5 191.4 201.8
Inventories, % 11.2 13.97 17.93 16.95 19.24 15.86 15.86 15.86 15.86 15.86
Accounts Payable 80.7 86.1 97.7 110.2 111.9 122.2 128.8 135.8 143.2 151.0
Accounts Payable, % 9.67 13.29 12.68 12.25 11.47 11.87 11.87 11.87 11.87 11.87
Capital Expenditure -39.5 -32.5 -27.0 -31.6 -38.5 -42.6 -44.9 -47.4 -50.0 -52.7
Capital Expenditure, % -4.73 -5.01 -3.51 -3.51 -3.95 -4.14 -4.14 -4.14 -4.14 -4.14
Tax Rate, % -169.67 -169.67 -169.67 -169.67 -169.67 -169.67 -169.67 -169.67 -169.67 -169.67
EBITAT 64.1 -3.7 4.6 -4.5 30.7 17.5 18.5 19.5 20.5 21.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -95.8 6.6 -38.8 -12.2 -16.0 28.9 4.9 5.2 5.5 5.8
WACC, % 8.03 7.54 5.91 8.44 8.44 7.67 7.67 7.67 7.67 7.67
PV UFCF
SUM PV UFCF 43.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 6
Terminal Value 104
Present Terminal Value 72
Enterprise Value 115
Net Debt 162
Equity Value -47
Diluted Shares Outstanding, MM 27
Equity Value Per Share -1.70

What You Will Get

  • Real SRI Financial Data: Pre-filled with Stoneridge’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Stoneridge’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Pre-Loaded Data: Stoneridge, Inc.'s (SRI) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Watch the intrinsic value of Stoneridge, Inc. (SRI) update in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
  • Built for Accuracy: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Stoneridge, Inc. (SRI) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Immediately see recalculated results, including the intrinsic value of Stoneridge, Inc. (SRI).
  • Step 5: Utilize the outputs to make well-informed investment decisions or create comprehensive reports.

Why Choose This Calculator for Stoneridge, Inc. (SRI)?

  • Reliable Data: Access authentic Stoneridge financials for trustworthy valuation outcomes.
  • Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
  • Professional Quality: Tailored for investors, analysts, and consultants in the industry.
  • User-Friendly Interface: Simple design and clear instructions make it accessible for everyone.

Who Should Use Stoneridge, Inc. (SRI)?

  • Investors: Gain insights and make informed investment choices with our comprehensive analysis tools.
  • Financial Analysts: Utilize our detailed reports and data to enhance your financial modeling and decision-making.
  • Consultants: Effortlessly tailor our resources for impactful presentations and client deliverables.
  • Automotive Industry Enthusiasts: Explore innovative technologies and trends shaping the future of mobility.
  • Educators and Students: Leverage our materials as a valuable resource in automotive and finance education.

What the Template Contains

  • Pre-Filled Data: Contains Stoneridge, Inc.'s (SRI) historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Stoneridge’s (SRI) profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.

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