Superior Group of Companies, Inc. (SGC) DCF Valuation

Superior Group of Companies, Inc. (SGC) 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

Superior Group of Companies, Inc. (SGC) Bundle

DCF model
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Enhance your investment choices with the Superior Group of Companies, Inc. (SGC) DCF Calculator! Utilize actual financial data, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of SGC 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 376.7 526.7 537.0 578.8 543.3 602.3 667.7 740.2 820.5 909.6
Revenue Growth, % 0 39.82 1.95 7.79 -6.14 10.86 10.86 10.86 10.86 10.86
EBITDA 28.0 61.6 43.6 -20.1 33.5 36.0 40.0 44.3 49.1 54.4
EBITDA, % 7.42 11.69 8.13 -3.48 6.16 5.99 5.99 5.99 5.99 5.99
Depreciation 8.3 8.1 9.3 13.0 14.0 12.4 13.7 15.2 16.9 18.7
Depreciation, % 2.2 1.54 1.73 2.25 2.58 2.06 2.06 2.06 2.06 2.06
EBIT 19.7 53.5 34.3 -33.1 19.5 23.6 26.2 29.1 32.2 35.7
EBIT, % 5.23 10.15 6.4 -5.73 3.59 3.93 3.93 3.93 3.93 3.93
Total Cash 9.0 5.2 8.9 17.7 19.9 14.2 15.7 17.4 19.3 21.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 119.4 142.5 150.6 161.1 152.5
Account Receivables, % 31.69 27.05 28.05 27.84 28.07
Inventories 73.4 89.8 120.6 125.0 98.1 118.8 131.7 146.0 161.8 179.4
Inventories, % 19.48 17.04 22.45 21.59 18.05 19.72 19.72 19.72 19.72 19.72
Accounts Payable 33.3 39.3 52.3 42.1 50.5 51.3 56.9 63.1 69.9 77.5
Accounts Payable, % 8.83 7.47 9.75 7.27 9.3 8.52 8.52 8.52 8.52 8.52
Capital Expenditure -9.7 -11.9 -17.7 -11.0 -5.0 -13.2 -14.6 -16.2 -17.9 -19.9
Capital Expenditure, % -2.57 -2.25 -3.3 -1.9 -0.91349 -2.19 -2.19 -2.19 -2.19 -2.19
Tax Rate, % 10.21 10.21 10.21 10.21 10.21 10.21 10.21 10.21 10.21 10.21
EBITAT 15.5 42.6 30.5 -27.9 17.5 19.9 22.1 24.5 27.2 30.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -145.3 5.4 -3.8 -51.1 70.5 -20.1 -4.7 -5.3 -5.8 -6.5
WACC, % 9.88 9.9 10.15 10.02 10.17 10.02 10.02 10.02 10.02 10.02
PV UFCF
SUM PV UFCF -34.1
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -7
Terminal Value -95
Present Terminal Value -59
Enterprise Value -93
Net Debt 91
Equity Value -184
Diluted Shares Outstanding, MM 16
Equity Value Per Share -11.36

What You Will Get

  • Pre-Filled Financial Model: Superior Group of Companies, Inc. (SGC)’s actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers to suit your analysis.
  • Instant Calculations: Automatic updates ensure you see results in real-time as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-grade valuation presentations.
  • Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.

Key Features

  • Comprehensive Historical Data: Superior Group of Companies, Inc. (SGC) includes extensive historical financial statements and detailed forecasts.
  • Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Instantly view SGC’s intrinsic value as it updates with your input changes.
  • Intuitive Visualizations: Interactive dashboard charts showcase valuation results and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based SGC DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Superior Group of Companies, Inc.'s (SGC) intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose Superior Group of Companies, Inc. (SGC)?

  • All-in-One Solution: Offers a comprehensive suite of tools for financial analysis and decision-making.
  • Tailored Inputs: Modify highlighted fields to explore different business scenarios.
  • In-Depth Analysis: Automatically computes SGC’s intrinsic value and Net Present Value.
  • Rich Data Resources: Access to historical and projected data for informed evaluations.
  • Expert-Level Standards: Perfect for financial professionals, investors, and strategic advisors.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Superior Group of Companies, Inc. (SGC) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to SGC.
  • Consultants: Deliver professional valuation insights related to SGC to clients quickly and accurately.
  • Business Owners: Understand how companies like Superior Group of Companies, Inc. (SGC) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios involving SGC.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Superior Group of Companies, Inc. (SGC).
  • Real-World Data: Historical and projected financials of SGC preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into SGC's performance.
  • Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to SGC.
  • Dashboard with Visual Outputs: Visual representations through charts and tables for clear, actionable results.

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