StepStone Group Inc. (STEP) DCF Valuation
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StepStone Group Inc. (STEP) Bundle
Looking to assess StepStone Group Inc.'s intrinsic value? Our STEP DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your projections and enhance your investment strategies.
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 | 446.6 | 787.7 | 1,365.5 | -67.6 | 711.6 | 622.2 | 544.0 | 475.6 | 415.9 | 363.6 |
| Revenue Growth, % | 0 | 76.38 | 73.35 | -104.95 | -1153.11 | -12.57 | -12.57 | -12.57 | -12.57 | -12.57 |
| EBITDA | 159.1 | 334.3 | 481.9 | .0 | 249.9 | 184.7 | 161.5 | 141.2 | 123.5 | 108.0 |
| EBITDA, % | 35.62 | 42.44 | 35.29 | -0.00591944 | 35.11 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 |
| Depreciation | 295.6 | 459.5 | 872.4 | -15.9 | 47.6 | 272.1 | 237.9 | 208.0 | 181.9 | 159.0 |
| Depreciation, % | 66.2 | 58.34 | 63.89 | 23.57 | 6.69 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 |
| EBIT | -136.5 | -125.3 | -390.5 | 15.9 | 202.3 | -87.4 | -76.4 | -66.8 | -58.4 | -51.1 |
| EBIT, % | -30.57 | -15.9 | -28.59 | -23.58 | 28.42 | -14.04 | -14.04 | -14.04 | -14.04 | -14.04 |
| Total Cash | 89.9 | 179.9 | 116.4 | 128.6 | 181.6 | -28.6 | -25.0 | -21.9 | -19.1 | -16.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 486.0 | 928.6 | 1,533.7 | 1,305.4 | 1,451.4 | 373.3 | 326.4 | 285.4 | 249.5 | 218.2 |
| Account Receivables, % | 108.81 | 117.89 | 112.31 | -1931.86 | 203.96 | 60 | 60 | 60 | 60 | 60 |
| Inventories | .0 | .0 | .0 | 229.2 | .0 | -124.4 | -108.8 | -95.1 | -83.2 | -72.7 |
| Inventories, % | 0.000000224 | 0.000000127 | 0.0000000732 | -339.25 | 0 | -20 | -20 | -20 | -20 | -20 |
| Accounts Payable | 36.2 | 47.7 | 80.5 | 89.4 | 22.3 | -95.6 | -83.6 | -73.1 | -63.9 | -55.8 |
| Accounts Payable, % | 8.11 | 6.06 | 5.9 | -132.29 | 3.14 | -15.36 | -15.36 | -15.36 | -15.36 | -15.36 |
| Capital Expenditure | -.8 | -1.3 | -2.1 | -5.6 | -19.6 | -4.1 | -3.5 | -3.1 | -2.7 | -2.4 |
| Capital Expenditure, % | -0.18741 | -0.1597 | -0.15401 | 8.33 | -2.76 | -0.65127 | -0.65127 | -0.65127 | -0.65127 | -0.65127 |
| Tax Rate, % | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 |
| EBITAT | -121.1 | -116.6 | -368.9 | 17.4 | 60.1 | -71.0 | -62.0 | -54.2 | -47.4 | -41.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -276.0 | -89.5 | -70.9 | 3.7 | 104.3 | 1,281.8 | 215.6 | 188.5 | 164.8 | 144.1 |
| WACC, % | 10.01 | 10.02 | 10.03 | 10.04 | 9.85 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,687.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 147 | |||||||||
| Terminal Value | 1,840 | |||||||||
| Present Terminal Value | 1,143 | |||||||||
| Enterprise Value | 2,830 | |||||||||
| Net Debt | 87 | |||||||||
| Equity Value | 2,743 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | 41.22 |
What You Will Get
- Comprehensive STEP Financials: Access 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 in real-time.
- Scenario Testing: Evaluate various scenarios to assess StepStone Group Inc.'s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Investment Analysis Tools: Offers in-depth models for evaluating investment opportunities.
- Customizable Portfolio Management: Tailor your investment portfolio with flexible asset allocation options.
- Dynamic Market Research: Access up-to-date market trends and insights to inform decision-making.
- Integrated Risk Assessment: Evaluate potential risks with built-in analytics for informed investing.
- User-Friendly Dashboard: Intuitive interface displaying key performance indicators and analytics for StepStone Group Inc. (STEP).
How It Works
- 1. Access the Template: Download and open the Excel file featuring StepStone Group Inc.'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for StepStone Group Inc. (STEP).
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for StepStone Group Inc. (STEP).
- 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making for StepStone Group Inc. (STEP).
Why Choose StepStone Group Inc. (STEP)?
- Streamlined Process: Quickly access comprehensive investment insights without starting from ground zero.
- Enhanced Precision: Utilize verified financial metrics and methodologies to minimize valuation discrepancies.
- Completely Adaptable: Modify the framework to align with your investment strategies and forecasts.
- User-Friendly Design: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and functionality.
Who Should Use This Product?
- Finance Students: Explore investment strategies and apply them using real market data for StepStone Group Inc. (STEP).
- Academics: Integrate advanced financial models into your research and teaching materials.
- Investors: Validate your investment hypotheses and assess valuation metrics for StepStone Group Inc. (STEP).
- Analysts: Optimize your analysis process with a customizable model tailored for StepStone Group Inc. (STEP).
- Small Business Owners: Understand the valuation methods used for analyzing large investment firms like StepStone Group Inc. (STEP).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for StepStone Group Inc. (STEP).
- Real-World Data: StepStone Group’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into StepStone Group Inc. (STEP).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to StepStone Group.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to StepStone Group Inc. (STEP).