Steel Dynamics, Inc. (STLD) DCF Valuation

Steel Dynamics, Inc. (STLD) 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 Dynamics, Inc. (STLD) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Engineered for accuracy, our Steel Dynamics, Inc. (STLD) DCF Calculator empowers you to evaluate Steel Dynamics' valuation using up-to-date financial data and complete flexibility to modify all key parameters for enhanced projections.


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 10,485.3 9,601.5 18,408.9 22,260.8 18,795.3 22,961.2 28,050.3 34,267.5 41,862.6 51,141.1
Revenue Growth, % 0 -8.43 91.73 20.92 -15.57 22.16 22.16 22.16 22.16 22.16
EBITDA 1,323.5 1,192.3 4,613.9 5,496.8 3,589.0 4,311.8 5,267.4 6,434.9 7,861.2 9,603.5
EBITDA, % 12.62 12.42 25.06 24.69 19.1 18.78 18.78 18.78 18.78 18.78
Depreciation 321.1 325.8 347.7 384.2 437.8 569.4 695.6 849.8 1,038.1 1,268.2
Depreciation, % 3.06 3.39 1.89 1.73 2.33 2.48 2.48 2.48 2.48 2.48
EBIT 1,002.4 866.6 4,266.3 5,112.6 3,151.2 3,742.4 4,571.8 5,585.1 6,823.1 8,335.3
EBIT, % 9.56 9.03 23.18 22.97 16.77 16.3 16.3 16.3 16.3 16.3
Total Cash 1,643.6 1,368.6 1,243.9 2,256.6 2,122.1 2,668.8 3,260.3 3,982.9 4,865.7 5,944.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 844.3 971.9 1,916.4 2,056.1 1,608.3
Account Receivables, % 8.05 10.12 10.41 9.24 8.56
Inventories 1,689.0 1,843.5 3,531.1 3,130.0 2,894.6 3,855.3 4,709.8 5,753.7 7,028.9 8,586.8
Inventories, % 16.11 19.2 19.18 14.06 15.4 16.79 16.79 16.79 16.79 16.79
Accounts Payable 513.3 769.5 1,280.6 1,017.2 1,088.3 1,388.0 1,695.7 2,071.5 2,530.7 3,091.6
Accounts Payable, % 4.9 8.01 6.96 4.57 5.79 6.05 6.05 6.05 6.05 6.05
Capital Expenditure -451.9 -1,198.1 -1,006.2 -908.9 -1,657.9 -1,614.5 -1,972.4 -2,409.5 -2,943.6 -3,596.0
Capital Expenditure, % -4.31 -12.48 -5.47 -4.08 -8.82 -7.03 -7.03 -7.03 -7.03 -7.03
Tax Rate, % 23.86 23.86 23.86 23.86 23.86 23.86 23.86 23.86 23.86 23.86
EBITAT 768.6 676.6 3,257.8 3,933.1 2,399.3 2,875.4 3,512.8 4,291.3 5,242.5 6,404.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,382.3 -221.7 478.2 3,406.6 1,933.4 647.9 1,217.1 1,486.8 1,816.4 2,219.0
WACC, % 9.67 9.68 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.67
PV UFCF
SUM PV UFCF 5,383.8
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 2,230
Terminal Value 24,314
Present Terminal Value 15,324
Enterprise Value 20,708
Net Debt 1,798
Equity Value 18,910
Diluted Shares Outstanding, MM 167
Equity Value Per Share 112.94

What You Will Get

  • Real STLD Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Steel Dynamics' future performance.
  • User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive STLD Data: Pre-loaded with Steel Dynamics’ historical performance metrics and future projections.
  • Customizable Assumptions: Tailor inputs for revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures.
  • Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
  • Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
  • Intuitive Interface: Clean, organized design suitable for both industry experts and newcomers.

How It Works

  • 1. Download the Template: Obtain and open the Excel file featuring Steel Dynamics, Inc. (STLD)'s preloaded data.
  • 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Different Scenarios: Evaluate various forecasts to assess multiple valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.

Why Choose This Calculator?

  • User-Friendly Interface: Suitable for both novices and seasoned professionals.
  • Customizable Inputs: Effortlessly adjust parameters to tailor your analysis.
  • Real-Time Feedback: Observe immediate updates to Steel Dynamics, Inc.’s (STLD) valuation as you make changes.
  • Preloaded Data: Comes equipped with Steel Dynamics, Inc.’s (STLD) actual financial information for swift evaluation.
  • Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Evaluate Steel Dynamics, Inc. (STLD) valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Startup Founders: Discover how leading public companies like Steel Dynamics, Inc. (STLD) are appraised.
  • Consultants: Provide clients with detailed and professional valuation analyses.
  • Students and Educators: Utilize current data to practice and instruct on valuation strategies.

What the Template Contains

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

No products were found matching.