Stepan Company (SCL) DCF Valuation

Stepan Company (SCL) 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

Stepan Company (SCL) Bundle

DCF model
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Discover the true potential of Stepan Company (SCL) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different factors influence Stepan Company's (SCL) valuation – all within one comprehensive Excel template.


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 1,858.7 1,869.8 2,346.0 2,773.3 2,325.8 2,489.4 2,664.5 2,852.0 3,052.6 3,267.3
Revenue Growth, % 0 0.59207 25.47 18.21 -16.14 7.03 7.03 7.03 7.03 7.03
EBITDA 199.4 235.7 265.3 304.0 169.7 263.4 281.9 301.7 323.0 345.7
EBITDA, % 10.73 12.61 11.31 10.96 7.3 10.58 10.58 10.58 10.58 10.58
Depreciation 78.7 81.9 90.9 94.7 105.3 101.7 108.9 116.5 124.7 133.5
Depreciation, % 4.23 4.38 3.87 3.41 4.53 4.09 4.09 4.09 4.09 4.09
EBIT 120.7 153.9 174.4 209.3 64.3 161.7 173.0 185.2 198.2 212.2
EBIT, % 6.49 8.23 7.44 7.55 2.77 6.49 6.49 6.49 6.49 6.49
Total Cash 315.4 349.9 159.2 173.8 129.8 270.4 289.5 309.8 331.6 354.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 276.8 301.3 419.5 436.9 422.1
Account Receivables, % 14.89 16.12 17.88 15.75 18.15
Inventories 203.6 218.8 305.5 402.5 265.6 306.8 328.3 351.4 376.2 402.6
Inventories, % 10.96 11.7 13.02 14.51 11.42 12.32 12.32 12.32 12.32 12.32
Accounts Payable 194.3 236.8 323.4 375.7 233.0 301.0 322.2 344.9 369.2 395.1
Accounts Payable, % 10.45 12.66 13.78 13.55 10.02 12.09 12.09 12.09 12.09 12.09
Capital Expenditure -105.6 -125.8 -194.5 -301.6 -260.3 -212.9 -227.9 -243.9 -261.1 -279.5
Capital Expenditure, % -5.68 -6.73 -8.29 -10.87 -11.19 -8.55 -8.55 -8.55 -8.55 -8.55
Tax Rate, % 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92 16.92
EBITAT 98.9 114.0 139.3 163.2 53.5 128.3 137.4 147.0 157.4 168.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -214.2 72.9 -82.7 -105.7 -92.4 53.8 -11.1 -11.8 -12.7 -13.6
WACC, % 6.77 6.65 6.74 6.71 6.78 6.73 6.73 6.73 6.73 6.73
PV UFCF
SUM PV UFCF 11.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -14
Terminal Value -374
Present Terminal Value -270
Enterprise Value -259
Net Debt 582
Equity Value -841
Diluted Shares Outstanding, MM 23
Equity Value Per Share -36.67

What You Will Receive

  • Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Comprehensive Financial Data: Stepan Company’s (SCL) financial information pre-loaded to facilitate your analysis.
  • Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
  • Tailored and Professional: A refined Excel model that can be customized to fit your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Accurate Stepan Financials: Gain access to reliable pre-loaded historical data and future forecasts for Stepan Company (SCL).
  • Tailorable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow evaluations.
  • User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
  • Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file for Stepan Company (SCL).
  2. Step 2: Review Stepan Company's pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and utilize the findings for your investment strategies.

Why Choose This Calculator for Stepan Company (SCL)?

  • Reliable Data: Access to authentic Stepan Company financials guarantees dependable valuation outcomes.
  • Customizable Features: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
  • Efficiency Boost: Built-in calculations save time and eliminate the hassle of starting from scratch.
  • Professional-Quality Tool: Crafted for the needs of investors, analysts, and consultants.
  • User-Centric Design: Simple interface and clear instructions ensure ease of use for everyone.

Who Should Use Stepan Company (SCL)?

  • Investors: Gain insights and make informed decisions with a trusted industry leader.
  • Financial Analysts: Utilize comprehensive resources to enhance your market analysis.
  • Consultants: Adapt Stepan's offerings for impactful client solutions and presentations.
  • Industry Professionals: Expand your knowledge of chemical manufacturing and product applications.
  • Educators and Students: Explore real-life case studies to enrich finance and business education.

What the Template Contains

  • Pre-Filled DCF Model: Stepan Company's financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Stepan Company's profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.