Stagwell Inc. (STGW) DCF Valuation
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Stagwell Inc. (STGW) Bundle
Whether you're an investor or an analyst, this Stagwell Inc. (STGW) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Stagwell Inc., you can adjust forecasts and observe the effects 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 | 628.7 | 888.0 | 1,469.4 | 2,687.8 | 2,527.2 | 2,520.4 | 2,513.7 | 2,506.9 | 2,500.2 | 2,493.5 |
Revenue Growth, % | 0 | 41.26 | 65.46 | 82.92 | -5.98 | -0.26777 | -0.26777 | -0.26777 | -0.26777 | -0.26777 |
EBITDA | 76.4 | 124.6 | 169.0 | 282.9 | 324.5 | 307.8 | 306.9 | 306.1 | 305.3 | 304.5 |
EBITDA, % | 12.16 | 14.03 | 11.5 | 10.53 | 12.84 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
Depreciation | 38.3 | 41.0 | 77.5 | 131.3 | 142.8 | 133.7 | 133.4 | 133.0 | 132.6 | 132.3 |
Depreciation, % | 6.1 | 4.62 | 5.27 | 4.88 | 5.65 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
EBIT | 38.1 | 83.6 | 91.5 | 151.6 | 181.7 | 174.0 | 173.6 | 173.1 | 172.6 | 172.2 |
EBIT, % | 6.06 | 9.41 | 6.22 | 5.64 | 7.19 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
Total Cash | 63.9 | 92.0 | 184.0 | 220.6 | 119.7 | 231.8 | 231.2 | 230.5 | 229.9 | 229.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 217.6 | 236.8 | 760.0 | 738.9 | 811.3 | 870.1 | 867.7 | 865.4 | 863.1 | 860.8 |
Account Receivables, % | 34.62 | 26.67 | 51.72 | 27.49 | 32.1 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 |
Inventories | .0 | .5 | .0 | .0 | .0 | .3 | .3 | .3 | .3 | .3 |
Inventories, % | 0.000000159 | 0.05630428 | 0 | 0 | 0 | 0.01126089 | 0.01126089 | 0.01126089 | 0.01126089 | 0.01126089 |
Accounts Payable | 139.5 | 147.8 | 271.8 | 357.3 | 415.0 | 438.8 | 437.6 | 436.4 | 435.3 | 434.1 |
Accounts Payable, % | 22.19 | 16.65 | 18.5 | 13.29 | 16.42 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
Capital Expenditure | -12.5 | -14.0 | -22.6 | -42.0 | -42.4 | -42.1 | -41.9 | -41.8 | -41.7 | -41.6 |
Capital Expenditure, % | -1.98 | -1.58 | -1.54 | -1.56 | -1.68 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 |
Tax Rate, % | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 |
EBITAT | 22.7 | 60.9 | 55.5 | 136.0 | .3 | 98.5 | 98.2 | 98.0 | 97.7 | 97.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -29.6 | 76.6 | -288.4 | 331.8 | 86.1 | 154.9 | 190.8 | 190.3 | 189.8 | 189.3 |
WACC, % | 6.59 | 7.11 | 6.63 | 7.77 | 4.25 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
PV UFCF | ||||||||||
SUM PV UFCF | 757.5 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 195 | |||||||||
Terminal Value | 5,619 | |||||||||
Present Terminal Value | 4,107 | |||||||||
Enterprise Value | 4,864 | |||||||||
Net Debt | 1,373 | |||||||||
Equity Value | 3,491 | |||||||||
Diluted Shares Outstanding, MM | 122 | |||||||||
Equity Value Per Share | 28.57 |
What You Will Get
- Pre-Filled Financial Model: Stagwell Inc.’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive Stagwell Financials: Access reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Inputs: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Stagwell Inc. (STGW) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Stagwell Inc.’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Stagwell Inc. (STGW) Calculator?
- Accuracy: Leverages real Stagwell financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards of top financial professionals.
- User-Friendly: Intuitive interface suitable for users of all financial backgrounds.
Who Should Use This Product?
- Marketing Professionals: Explore innovative strategies and apply them using real-world data.
- Researchers: Integrate advanced marketing models into your studies or projects.
- Investors: Evaluate your investment strategies and assess valuation outcomes for Stagwell Inc. (STGW).
- Analysts: Enhance your analysis with a customizable marketing performance model.
- Entrepreneurs: Understand how large marketing firms like Stagwell Inc. (STGW) operate and are evaluated.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Stagwell Inc. (STGW) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Stagwell Inc. (STGW).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.