StoneX Group Inc. (SNEX) 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
StoneX Group Inc. (SNEX) Bundle
Streamline your analysis and improve precision with our [Symbol] DCF Calculator! With real StoneX Group Inc. data and customizable assumptions, this tool empowers you to forecast, analyze, and value StoneX Group Inc. like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,034.0 | 4,540.0 | 4,885.0 | 60,856.1 | 99,887.8 | 145,906.2 | 213,125.2 | 311,312.1 | 454,733.7 | 664,229.7 |
| Revenue Growth, % | 0 | 12.54 | 7.6 | 1145.77 | 64.14 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 |
| EBITDA | 264.6 | 291.4 | 511.3 | 1,222.3 | 1,522.9 | 7,872.4 | 11,499.2 | 16,796.9 | 24,535.3 | 35,838.7 |
| EBITDA, % | 6.56 | 6.42 | 10.47 | 2.01 | 1.52 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Depreciation | 53,904.6 | 42,291.5 | 65,585.0 | 65.0 | 53.1 | 87,590.4 | 127,943.3 | 186,886.8 | 272,985.7 | 398,750.4 |
| Depreciation, % | 1336.26 | 931.53 | 1342.58 | 0.10681 | 0.05315965 | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 |
| EBIT | -53,640.0 | -42,000.1 | -65,073.7 | 1,157.3 | 1,469.8 | -86,559.4 | -126,437.3 | -184,687.0 | -269,772.5 | -394,056.8 |
| EBIT, % | -1329.7 | -925.11 | -1332.11 | 1.9 | 1.47 | -59.33 | -59.33 | -59.33 | -59.33 | -59.33 |
| Total Cash | 358.0 | 747.0 | 430.0 | 1,108.3 | 1,269.0 | 10,861.9 | 15,866.1 | 23,175.5 | 33,852.5 | 49,448.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,059.6 | 5,786.7 | 1,781.1 | 8,157.2 | 7,283.2 | 75,041.3 | 109,612.9 | 160,111.6 | 233,875.1 | 341,621.4 |
| Account Receivables, % | 100.63 | 127.46 | 36.46 | 13.4 | 7.29 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 |
| Inventories | 281.1 | 447.5 | 513.5 | 537.3 | 681.1 | 8,433.9 | 12,319.3 | 17,994.9 | 26,285.1 | 38,394.7 |
| Inventories, % | 6.97 | 9.86 | 10.51 | 0.8829 | 0.68187 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| Accounts Payable | 5,961.6 | 8,141.0 | 10,291.6 | 10,509.0 | 10,868.0 | 95,757.9 | 139,873.6 | 204,313.4 | 298,440.7 | 435,932.4 |
| Accounts Payable, % | 147.78 | 179.32 | 210.68 | 17.27 | 10.88 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 |
| Capital Expenditure | -36.0 | -40.0 | -56.0 | -46.9 | -11.5 | -877.9 | -1,282.3 | -1,873.1 | -2,736.1 | -3,996.6 |
| Capital Expenditure, % | -0.89241 | -0.88106 | -1.15 | -0.07706705 | -0.01151292 | -0.60168 | -0.60168 | -0.60168 | -0.60168 | -0.60168 |
| Tax Rate, % | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 |
| EBITAT | -40,868.6 | -32,190.6 | -47,927.7 | 854.5 | 1,082.5 | -64,742.3 | -94,569.2 | -138,137.2 | -201,777.1 | -294,735.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14,620.9 | 10,346.8 | 23,691.5 | -5,309.9 | 2,213.3 | 31,349.2 | 37,750.5 | 55,142.1 | 80,546.1 | 117,653.8 |
| WACC, % | 7.62 | 7.65 | 7.42 | 7.43 | 7.42 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 248,416.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 120,007 | |||||||||
| Terminal Value | 2,178,787 | |||||||||
| Present Terminal Value | 1,517,091 | |||||||||
| Enterprise Value | 1,765,508 | |||||||||
| Net Debt | 10,047 | |||||||||
| Equity Value | 1,755,461 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | 55,508.59 |
What You Will Get
- Real StoneX Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for StoneX Group Inc. (SNEX).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to StoneX Group Inc. (SNEX).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on StoneX Group Inc. (SNEX)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for StoneX Group Inc. (SNEX).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for StoneX Group Inc. (SNEX).
Key Features
- Customizable Financial Metrics: Adjust essential factors such as revenue projections, operating margin, and investment levels.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Results: Leverages StoneX Group Inc.'s (SNEX) actual financial data for accurate valuation insights.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline your process by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based SNEX DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically calculates StoneX Group Inc.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for StoneX Group Inc. (SNEX)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and investment consultants.
- Comprehensive Data: StoneX’s historical and projected financials are preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Finance Students: Understand market dynamics and apply analytical techniques using real-time data for StoneX Group Inc. (SNEX).
- Academics: Integrate advanced financial models into your research or educational programs focused on StoneX Group Inc. (SNEX).
- Investors: Evaluate your investment strategies and assess market performance for StoneX Group Inc. (SNEX).
- Analysts: Enhance your analysis process with a tailored, user-friendly financial modeling tool for StoneX Group Inc. (SNEX).
- Small Business Owners: Discover how major financial firms like StoneX Group Inc. (SNEX) conduct market analysis and valuation.
What the Template Contains
- Pre-Filled Data: Contains StoneX Group Inc.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate StoneX's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.