Sterling Infrastructure, Inc. (STRL) DCF Valuation

Sterling Infrastructure, Inc. (STRL) 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

Sterling Infrastructure, Inc. (STRL) Bundle

DCF model
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Discover the true potential of Sterling Infrastructure, Inc. (STRL) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how different factors influence Sterling Infrastructure's valuation – all within one convenient 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 1,126.3 1,427.4 1,581.8 1,769.4 1,972.2 2,272.4 2,618.2 3,016.7 3,475.8 4,004.8
Revenue Growth, % 0 26.74 10.81 11.86 11.46 15.22 15.22 15.22 15.22 15.22
EBITDA 51.9 126.4 144.8 211.4 277.3 221.0 254.6 293.4 338.0 389.5
EBITDA, % 4.6 8.86 9.15 11.95 14.06 9.72 9.72 9.72 9.72 9.72
Depreciation 20.7 32.7 32.5 50.6 57.4 54.3 62.6 72.1 83.1 95.8
Depreciation, % 1.84 2.29 2.05 2.86 2.91 2.39 2.39 2.39 2.39 2.39
EBIT 31.2 93.7 112.3 160.9 219.9 166.7 192.0 221.2 254.9 293.7
EBIT, % 2.77 6.56 7.1 9.09 11.15 7.33 7.33 7.33 7.33 7.33
Total Cash 45.7 66.2 81.8 181.5 471.6 218.3 251.6 289.9 334.0 384.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 272.7 279.1 285.8 386.6 358.5
Account Receivables, % 24.22 19.55 18.07 21.85 18.18
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.0000000888 0.0000000701 0.0000000632 0 0 0.0000000444 0.0000000444 0.0000000444 0.0000000444 0.0000000444
Accounts Payable 137.6 95.2 112.7 121.9 146.0 183.2 211.0 243.2 280.2 322.8
Accounts Payable, % 12.22 6.67 7.13 6.89 7.4 8.06 8.06 8.06 8.06 8.06
Capital Expenditure -15.4 -32.9 -46.7 -60.9 -64.4 -60.6 -69.8 -80.4 -92.6 -106.7
Capital Expenditure, % -1.37 -2.3 -2.95 -3.44 -3.26 -2.67 -2.67 -2.67 -2.67 -2.67
Tax Rate, % 27.26 27.26 27.26 27.26 27.26 27.26 27.26 27.26 27.26 27.26
EBITAT 85.9 60.6 78.1 122.2 160.0 127.7 147.1 169.5 195.3 225.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -44.0 11.8 74.7 20.2 205.1 54.2 97.3 112.1 129.2 148.9
WACC, % 9.71 9.53 9.56 9.59 9.57 9.59 9.59 9.59 9.59 9.59
PV UFCF
SUM PV UFCF 399.5
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 154
Terminal Value 2,529
Present Terminal Value 1,599
Enterprise Value 1,999
Net Debt -73
Equity Value 2,071
Diluted Shares Outstanding, MM 31
Equity Value Per Share 66.38

What You Will Get

  • Real STRL Financials: Includes historical and forecasted data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are calculated in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Sterling Infrastructure's future performance.
  • Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Sterling Infrastructure, Inc. (STRL).
  • WACC Calculator: Includes a pre-designed Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to suit your analysis.
  • Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specifically for Sterling Infrastructure, Inc. (STRL).
  • Visual Dashboard and Charts: Graphical representations that highlight essential valuation metrics for straightforward evaluation.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Sterling Infrastructure data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Sterling Infrastructure’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Sterling Infrastructure, Inc. (STRL)?

  • Streamlined Processes: Benefit from efficient infrastructure solutions without the hassle of complex setups.
  • Enhanced Reliability: Our proven methodologies ensure dependable outcomes for every project.
  • Fully Adaptable: Customize our services to meet your specific infrastructure needs and goals.
  • User-Friendly Experience: Intuitive interfaces and clear reporting simplify project management.
  • Endorsed by Industry Leaders: Trusted by professionals who prioritize quality and effectiveness.

Who Should Use This Product?

  • Construction Management Students: Understand project evaluation methods and apply them with real-world data.
  • Researchers: Integrate industry-standard models into academic studies or publications.
  • Investors: Validate your investment strategies and assess valuation metrics for Sterling Infrastructure, Inc. (STRL).
  • Financial Analysts: Enhance your analysis with a ready-to-use, customizable financial model.
  • Contractors: Learn how leading firms like Sterling Infrastructure, Inc. (STRL) are evaluated in the market.

What the Template Contains

  • Historical Data: Includes Sterling Infrastructure, Inc. (STRL)’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Sterling Infrastructure, Inc. (STRL)’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 Sterling Infrastructure, Inc. (STRL)’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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