Steel Connect, Inc. (STCN) DCF Valuation

Steel Connect, Inc. (STCN) 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

Steel Connect, Inc. (STCN) Bundle

DCF model
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Simplify Steel Connect, Inc. (STCN) valuation with this customizable DCF Calculator! Featuring real Steel Connect, Inc. (STCN) financials and adjustable forecast inputs, you can test scenarios and uncover Steel Connect, Inc. (STCN) fair value in minutes.


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 782.8 613.8 203.3 189.1 174.1 129.1 95.7 71.0 52.7 39.0
Revenue Growth, % 0 -21.59 -66.88 -6.98 -7.92 -25.84 -25.84 -25.84 -25.84 -25.84
EBITDA 82.8 13.0 16.9 22.5 27.3 12.5 9.3 6.9 5.1 3.8
EBITDA, % 10.57 2.11 8.31 11.89 15.7 9.72 9.72 9.72 9.72 9.72
Depreciation 50.3 13.4 11.6 2.8 5.4 4.9 3.6 2.7 2.0 1.5
Depreciation, % 6.43 2.18 5.73 1.48 3.09 3.78 3.78 3.78 3.78 3.78
EBIT 32.4 -.4 5.3 19.7 22.0 7.7 5.7 4.2 3.1 2.3
EBIT, % 4.14 -0.06240163 2.58 10.42 12.61 5.94 5.94 5.94 5.94 5.94
Total Cash 75.9 96.9 53.1 121.4 248.6 55.7 41.3 30.6 22.7 16.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 93.1 37.2 40.1 183.1 33.4
Account Receivables, % 11.89 6.06 19.72 96.84 19.21
Inventories 15.4 16.2 8.2 8.6 6.7 4.4 3.3 2.4 1.8 1.3
Inventories, % 1.96 2.64 4.01 4.53 3.87 3.4 3.4 3.4 3.4 3.4
Accounts Payable 70.0 29.8 30.6 26.5 25.2 14.8 11.0 8.1 6.0 4.5
Accounts Payable, % 8.94 4.86 15.03 14.02 14.48 11.47 11.47 11.47 11.47 11.47
Capital Expenditure -12.1 -3.6 -1.5 -2.1 -4.0 -1.6 -1.2 -.9 -.7 -.5
Capital Expenditure, % -1.54 -0.58899 -0.73055 -1.12 -2.28 -1.25 -1.25 -1.25 -1.25 -1.25
Tax Rate, % -309.62 -309.62 -309.62 -309.62 -309.62 -309.62 -309.62 -309.62 -309.62 -309.62
EBITAT -270.8 -.4 -22.8 18.3 89.9 4.5 3.3 2.5 1.8 1.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -271.0 24.2 -6.7 -128.6 241.6 -6.6 13.3 9.9 7.3 5.4
WACC, % 4.93 5.32 4.93 5.29 5.32 5.15 5.15 5.15 5.15 5.15
PV UFCF
SUM PV UFCF 24.5
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 5
Terminal Value 117
Present Terminal Value 91
Enterprise Value 116
Net Debt -215
Equity Value 330
Diluted Shares Outstanding, MM 29
Equity Value Per Share 11.56

What You Will Get

  • Real STCN Financial Data: Pre-filled with Steel Connect, Inc.'s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Steel Connect, Inc.'s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Accurate Steel Financials: Gain access to reliable pre-loaded historical data and future forecasts for Steel Connect, Inc. (STCN).
  • Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation findings.
  • Designed for All Users: A straightforward, accessible layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Get the comprehensive Excel file containing Steel Connect, Inc.'s (STCN) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and evaluate outcomes instantly.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator?

  • Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Accurate Financial Data: Steel Connect’s historical and projected financials preloaded for precision.
  • Comprehensive Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance to facilitate your calculations.

Who Should Use Steel Connect, Inc. (STCN)?

  • Investors: Gain insights and make informed decisions with our comprehensive analytics platform.
  • Financial Analysts: Enhance efficiency with our customizable financial modeling tools designed for accuracy.
  • Consultants: Seamlessly tailor our resources for impactful client presentations and strategic reports.
  • Industry Enthusiasts: Expand your knowledge of the logistics and supply chain sector with real-time data and trends.
  • Educators and Students: Utilize our resources as a valuable educational asset in business and finance curricula.

What the Template Contains

  • Historical Data: Includes Steel Connect, Inc.'s (STCN) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Steel Connect, Inc.'s (STCN) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for Steel Connect, Inc. (STCN).
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions specific to Steel Connect, Inc. (STCN).
  • Quarterly and Annual Statements: A complete breakdown of Steel Connect, Inc.'s (STCN) financials.
  • Interactive Dashboard: Visualize valuation results and projections for Steel Connect, Inc. (STCN) dynamically.

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