L.B. Foster Company (FSTR) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
L.B. Foster Company (FSTR) Bundle
Looking to assess the intrinsic value of L.B. Foster Company? Our (FSTR) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment decisions.
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 | 655.1 | 497.4 | 513.6 | 497.5 | 543.7 | 523.8 | 504.6 | 486.2 | 468.4 | 451.2 |
Revenue Growth, % | 0 | -24.07 | 3.26 | -3.14 | 9.3 | -3.66 | -3.66 | -3.66 | -3.66 | -3.66 |
EBITDA | 44.1 | 29.2 | 18.4 | 9.2 | 22.9 | 23.3 | 22.5 | 21.6 | 20.8 | 20.1 |
EBITDA, % | 6.74 | 5.87 | 3.57 | 1.85 | 4.22 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
Depreciation | 14.4 | 13.6 | 13.9 | 14.8 | 15.3 | 14.0 | 13.5 | 13.0 | 12.6 | 12.1 |
Depreciation, % | 2.2 | 2.73 | 2.7 | 2.97 | 2.81 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
EBIT | 29.8 | 15.6 | 4.5 | -5.6 | 7.7 | 9.3 | 8.9 | 8.6 | 8.3 | 8.0 |
EBIT, % | 4.54 | 3.14 | 0.87049 | -1.12 | 1.41 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
Total Cash | 14.2 | 7.6 | 10.4 | 2.9 | 2.6 | 7.1 | 6.8 | 6.6 | 6.3 | 6.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 73.5 | 58.3 | 92.1 | 116.1 | 83.0 | 83.2 | 80.2 | 77.3 | 74.4 | 71.7 |
Account Receivables, % | 11.22 | 11.72 | 17.93 | 23.33 | 15.26 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
Inventories | 119.3 | 116.5 | 62.9 | 75.7 | 73.5 | 86.5 | 83.4 | 80.3 | 77.4 | 74.5 |
Inventories, % | 18.21 | 23.41 | 12.24 | 15.22 | 13.52 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
Accounts Payable | 63.0 | 54.8 | 41.4 | 48.8 | 40.3 | 48.1 | 46.3 | 44.6 | 43.0 | 41.4 |
Accounts Payable, % | 9.62 | 11.01 | 8.06 | 9.81 | 7.41 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
Capital Expenditure | -8.8 | -9.2 | -4.6 | -7.6 | -4.9 | -6.8 | -6.6 | -6.4 | -6.1 | -5.9 |
Capital Expenditure, % | -1.35 | -1.85 | -0.8995 | -1.53 | -0.90723 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
Tax Rate, % | -55.08 | -55.08 | -55.08 | -55.08 | -55.08 | -55.08 | -55.08 | -55.08 | -55.08 | -55.08 |
EBITAT | 72.8 | 28.9 | 3.5 | -28.3 | 11.9 | 8.9 | 8.6 | 8.2 | 7.9 | 7.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -51.4 | 43.1 | 19.2 | -50.6 | 49.1 | 10.6 | 19.9 | 19.2 | 18.5 | 17.8 |
WACC, % | 8.35 | 8.35 | 8.03 | 8.35 | 8.35 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
PV UFCF | ||||||||||
SUM PV UFCF | 67.3 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 18 | |||||||||
Terminal Value | 385 | |||||||||
Present Terminal Value | 259 | |||||||||
Enterprise Value | 326 | |||||||||
Net Debt | 65 | |||||||||
Equity Value | 262 | |||||||||
Diluted Shares Outstanding, MM | 11 | |||||||||
Equity Value Per Share | 23.79 |
What You Will Receive
- Authentic FSTR Financial Data: Pre-filled with L.B. Foster Company’s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch L.B. Foster Company’s intrinsic value update in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive FSTR Data: Pre-loaded with L.B. Foster Company's historical performance metrics and future projections.
- Customizable Variables: Modify revenue growth rates, profit margins, WACC, tax rates, and capital investment figures.
- Interactive Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic valuation based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed with simplicity in mind, catering to both professionals and novices.
How It Works
- Step 1: Download the Excel file for L.B. Foster Company (FSTR).
- Step 2: Review the pre-filled financial data and forecasts for L.B. Foster Company (FSTR).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for L.B. Foster Company (FSTR).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions for L.B. Foster Company (FSTR).
- Step 5: Evaluate the outputs and leverage the results for your investment decisions regarding L.B. Foster Company (FSTR).
Why Choose L.B. Foster Company (FSTR)?
- Proven Expertise: Benefit from decades of industry experience and knowledge.
- Innovative Solutions: Access cutting-edge products designed to meet modern demands.
- Comprehensive Support: Enjoy dedicated customer service and technical assistance.
- Commitment to Quality: Rely on high standards and rigorous testing for all our offerings.
- Industry Leadership: Join a community of satisfied clients who trust our solutions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling L.B. Foster Company (FSTR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for L.B. Foster Company (FSTR).
- Consultants: Deliver professional valuation insights on L.B. Foster Company (FSTR) to clients quickly and accurately.
- Business Owners: Understand how companies like L.B. Foster Company (FSTR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to L.B. Foster Company (FSTR).
What the Template Contains
- Pre-Filled Data: Includes L.B. Foster Company's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze L.B. Foster Company's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.