Ryerson Holding Corporation (RYI) DCF Valuation

Ryerson Holding Corporation (RYI) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Ryerson Holding Corporation (RYI) Bundle

DCF model
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Looking to assess the intrinsic value of Ryerson Holding Corporation? Our (RYI) DCF Calculator integrates real-world data with comprehensive customization options, allowing you to refine forecasts and enhance your investment strategy.


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 4,501.6 3,466.6 5,675.3 6,323.6 5,108.7 5,529.3 5,984.6 6,477.3 7,010.6 7,587.8
Revenue Growth, % 0 -22.99 63.71 11.42 -19.21 8.23 8.23 8.23 8.23 8.23
EBITDA 250.6 39.0 492.5 634.1 290.9 343.8 372.1 402.8 435.9 471.8
EBITDA, % 5.57 1.13 8.68 10.03 5.69 6.22 6.22 6.22 6.22 6.22
Depreciation 58.4 53.9 55.9 59.0 62.5 66.3 71.7 77.6 84.0 91.0
Depreciation, % 1.3 1.55 0.98497 0.93301 1.22 1.2 1.2 1.2 1.2 1.2
EBIT 192.2 -14.9 436.6 575.1 228.4 277.6 300.4 325.1 351.9 380.9
EBIT, % 4.27 -0.42982 7.69 9.09 4.47 5.02 5.02 5.02 5.02 5.02
Total Cash 11.0 61.4 51.2 39.2 54.3 50.9 55.1 59.6 64.5 69.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 425.1 389.7 652.1 -57.2 486.5
Account Receivables, % 9.44 11.24 11.49 -0.90455 9.52
Inventories 742.9 604.5 832.1 798.5 782.5 846.5 916.2 991.6 1,073.3 1,161.6
Inventories, % 16.5 17.44 14.66 12.63 15.32 15.31 15.31 15.31 15.31 15.31
Accounts Payable 311.5 365.1 481.2 438.4 463.4 463.7 501.9 543.2 588.0 636.4
Accounts Payable, % 6.92 10.53 8.48 6.93 9.07 8.39 8.39 8.39 8.39 8.39
Capital Expenditure -45.8 -26.0 -59.3 -105.1 -121.9 -75.9 -82.1 -88.9 -96.2 -104.1
Capital Expenditure, % -1.02 -0.75001 -1.04 -1.66 -2.39 -1.37 -1.37 -1.37 -1.37 -1.37
Tax Rate, % 24.78 24.78 24.78 24.78 24.78 24.78 24.78 24.78 24.78 24.78
EBITAT 137.5 -10.8 330.2 430.0 171.8 205.2 222.1 240.4 260.2 281.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -706.4 244.5 -47.1 1,084.0 -390.3 167.3 143.0 154.8 167.6 181.4
WACC, % 7.05 7.07 7.15 7.13 7.14 7.11 7.11 7.11 7.11 7.11
PV UFCF
SUM PV UFCF 662.9
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 182
Terminal Value 2,759
Present Terminal Value 1,958
Enterprise Value 2,621
Net Debt 750
Equity Value 1,871
Diluted Shares Outstanding, MM 36
Equity Value Per Share 52.61

What You Will Get

  • Real RYI Financials: Access to historical data and forecasts for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Ryerson's future performance.
  • User-Friendly Design: Designed for professionals but easy to navigate for newcomers.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Ryerson Holding Corporation (RYI).
  • WACC Calculator: Features a pre-constructed Weighted Average Cost of Capital sheet with customizable parameters.
  • Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Ryerson Holding Corporation (RYI).
  • Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the pre-built Excel file featuring Ryerson Holding Corporation’s (RYI) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose Ryerson Holding Corporation (RYI)?

  • Extensive Experience: Over a century of expertise in the metals industry ensures reliable service.
  • Diverse Product Range: A wide selection of metals and materials to meet various needs.
  • Customer-Centric Approach: Focused on delivering tailored solutions for every client.
  • Innovative Technology: Utilizes advanced processes to enhance efficiency and quality.
  • Industry Recognition: A trusted name in the market, known for excellence and integrity.

Who Should Use This Product?

  • Investors: Accurately assess Ryerson Holding Corporation’s (RYI) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
  • Educators: Employ it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled Data: Includes Ryerson Holding Corporation's (RYI) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Ryerson's (RYI) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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