Stepan Company (SCL) DCF Valuation
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Stepan Company (SCL) Bundle
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 | 412.2 | 441.2 | 472.3 | 505.5 | 541.0 |
Account Receivables, % | 14.89 | 16.12 | 17.88 | 15.75 | 18.15 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
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
- Step 1: Download the Excel file for Stepan Company (SCL).
- Step 2: Review Stepan Company's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- 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.