Steelcase Inc. (SCS) DCF Valuation

Steelcase Inc. (SCS) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Steelcase Inc. (SCS) Bundle

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

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Streamline your analysis and improve precision with our (SCS) DCF Calculator! Utilizing real Steelcase Inc. data and customizable assumptions, this tool empowers you to forecast, evaluate, and assess (SCS) 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 3,723.7 2,596.2 2,772.7 3,232.6 3,159.6 3,087.3 3,016.7 2,947.6 2,880.2 2,814.3
Revenue Growth, % 0 -30.28 6.8 16.59 -2.26 -2.29 -2.29 -2.29 -2.29 -2.29
EBITDA 322.0 174.2 87.2 165.3 216.6 188.1 183.8 179.6 175.5 171.5
EBITDA, % 8.65 6.71 3.14 5.11 6.86 6.09 6.09 6.09 6.09 6.09
Depreciation 85.6 85.2 83.2 90.0 83.6 86.5 84.5 82.6 80.7 78.9
Depreciation, % 2.3 3.28 3 2.78 2.65 2.8 2.8 2.8 2.8 2.8
EBIT 236.4 89.0 4.0 75.3 133.0 101.6 99.3 97.0 94.8 92.6
EBIT, % 6.35 3.43 0.14426 2.33 4.21 3.29 3.29 3.29 3.29 3.29
Total Cash 541.0 489.8 200.9 90.4 318.6 330.5 322.9 315.5 308.3 301.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 372.4 270.3 382.1 373.3 338.3
Account Receivables, % 10 10.41 13.78 11.55 10.71
Inventories 215.0 193.5 326.2 319.7 231.0 260.5 254.6 248.7 243.0 237.5
Inventories, % 5.77 7.45 11.76 9.89 7.31 8.44 8.44 8.44 8.44 8.44
Accounts Payable 244.3 181.3 243.6 203.5 211.3 218.0 213.1 208.2 203.4 198.8
Accounts Payable, % 6.56 6.98 8.79 6.3 6.69 7.06 7.06 7.06 7.06 7.06
Capital Expenditure -73.4 -41.3 -60.5 -59.1 -47.1 -56.0 -54.7 -53.4 -52.2 -51.0
Capital Expenditure, % -1.97 -1.59 -2.18 -1.83 -1.49 -1.81 -1.81 -1.81 -1.81 -1.81
Tax Rate, % 24.28 24.28 24.28 24.28 24.28 24.28 24.28 24.28 24.28 24.28
EBITAT 192.5 89.7 10.0 51.5 100.7 86.5 84.5 82.6 80.7 78.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -138.4 194.2 -149.5 57.6 268.7 84.0 123.3 120.5 117.7 115.1
WACC, % 8.48 8.74 8.74 8.3 8.4 8.53 8.53 8.53 8.53 8.53
PV UFCF
SUM PV UFCF 437.7
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 119
Terminal Value 2,368
Present Terminal Value 1,573
Enterprise Value 2,010
Net Debt 311
Equity Value 1,699
Diluted Shares Outstanding, MM 115
Equity Value Per Share 14.84

What You Will Get

  • Real Steelcase Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Steelcase Inc. (SCS).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Steelcase Inc. (SCS).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Steelcase Inc.'s (SCS) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Steelcase Inc. (SCS).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Steelcase Inc. (SCS).

Key Features

  • Real Steelcase Financials: Access precise pre-loaded historical data and future forecasts for Steelcase Inc. (SCS).
  • Customizable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and comprehensive cash flow analysis.
  • Visual Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
  • For Professionals and Beginners: An easy-to-navigate structure designed for investors, CFOs, and consultants alike.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Steelcase Inc.'s (SCS) preloaded data.
  • 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to examine different valuation outcomes.
  • 5. Present with Confidence: Share professional valuation insights to enhance your decision-making.

Why Choose the Steelcase Inc. (SCS) Calculator?

  • Accuracy: Utilizes real Steelcase financial data for precise calculations.
  • Flexibility: Built for users to easily adjust and experiment with inputs.
  • Time-Saving: Avoid the complexity of creating a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface, suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Accurately assess Steelcase Inc.'s (SCS) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Steelcase Inc. (SCS).
  • Consultants: Easily customize the template for valuation reports tailored to Steelcase Inc. (SCS) clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Steelcase Inc. (SCS).
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Steelcase Inc. (SCS).

What the Template Contains

  • Pre-Filled DCF Model: Steelcase Inc.’s (SCS) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Steelcase Inc.’s (SCS) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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