Smith-Midland Corporation (SMID) DCF Valuation
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Smith-Midland Corporation (SMID) Bundle
Optimize your time and improve precision with our (SMID) DCF Calculator! Built with real data from Smith-Midland Corporation and customizable assumptions, this tool enables you to forecast, analyze, and value Smith-Midland like a seasoned investor.
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 | 46.7 | 43.9 | 50.6 | 50.1 | 59.6 | 63.6 | 68.0 | 72.6 | 77.5 | 82.8 |
Revenue Growth, % | 0 | -6.06 | 15.46 | -1.01 | 18.85 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
EBITDA | 4.3 | 6.2 | 8.8 | 4.1 | 4.0 | 7.1 | 7.6 | 8.1 | 8.6 | 9.2 |
EBITDA, % | 9.29 | 14.07 | 17.45 | 8.17 | 6.64 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
Depreciation | 1.8 | 2.4 | 2.7 | 2.9 | 2.4 | 3.1 | 3.3 | 3.5 | 3.8 | 4.0 |
Depreciation, % | 3.84 | 5.5 | 5.27 | 5.77 | 3.99 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
EBIT | 2.5 | 3.8 | 6.2 | 1.2 | 1.6 | 4.0 | 4.2 | 4.5 | 4.8 | 5.2 |
EBIT, % | 5.45 | 8.57 | 12.18 | 2.4 | 2.65 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Total Cash | 2.5 | 10.0 | 13.5 | 6.7 | 9.2 | 10.7 | 11.4 | 12.1 | 13.0 | 13.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 13.5 | 10.5 | 10.9 | 17.7 | 17.7 | 17.7 | 18.9 | 20.2 | 21.6 | 23.1 |
Account Receivables, % | 28.84 | 24.03 | 21.45 | 35.29 | 29.77 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 |
Inventories | 2.2 | 2.2 | 2.8 | 3.8 | 5.2 | 4.0 | 4.3 | 4.6 | 4.9 | 5.2 |
Inventories, % | 4.8 | 5 | 5.62 | 7.62 | 8.64 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
Accounts Payable | 3.2 | 1.9 | 2.1 | 5.8 | 7.3 | 5.0 | 5.3 | 5.7 | 6.1 | 6.5 |
Accounts Payable, % | 6.81 | 4.25 | 4.09 | 11.6 | 12.31 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
Capital Expenditure | -4.9 | -2.6 | -5.4 | -2.7 | -5.0 | -5.2 | -5.6 | -5.9 | -6.3 | -6.8 |
Capital Expenditure, % | -10.43 | -5.99 | -10.6 | -5.48 | -8.41 | -8.18 | -8.18 | -8.18 | -8.18 | -8.18 |
Tax Rate, % | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 |
EBITAT | 2.0 | 2.6 | 5.1 | 1.0 | .9 | 3.0 | 3.2 | 3.4 | 3.6 | 3.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -13.6 | 4.1 | 1.7 | -2.9 | -1.5 | -.4 | -.2 | -.2 | -.2 | -.2 |
WACC, % | 10.14 | 10.13 | 10.15 | 10.15 | 10.12 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
PV UFCF | ||||||||||
SUM PV UFCF | -1.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -3 | |||||||||
Present Terminal Value | -2 | |||||||||
Enterprise Value | -3 | |||||||||
Net Debt | -3 | |||||||||
Equity Value | 1 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | 0.11 |
What You Will Get
- Real Smith-Midland Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Smith-Midland Corporation (SMID).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Smith-Midland Corporation (SMID).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Smith-Midland Corporation’s (SMID) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Smith-Midland Corporation (SMID).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Smith-Midland Corporation (SMID).
Key Features
- Authentic SMID Data: Pre-loaded with Smith-Midland Corporation’s historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value according to your inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Design: Clean, organized, and tailored for both experienced professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based SMID DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically calculates Smith-Midland's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation changes.
- Analyze and Decide: Use the findings to inform your investment or financial analysis.
Why Choose This Calculator for Smith-Midland Corporation (SMID)?
- Designed for Industry Experts: A sophisticated tool tailored for engineers, project managers, and financial analysts.
- Comprehensive Data: Smith-Midland’s historical and projected financials preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Insightful Outputs: Automatically generates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes navigation simple and intuitive.
Who Should Use This Product?
- Investors: Accurately assess Smith-Midland Corporation’s (SMID) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Smith-Midland Corporation.
- Consultants: Efficiently customize the template for valuation reports tailored to clients focused on Smith-Midland Corporation.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms like Smith-Midland Corporation.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Smith-Midland Corporation.
What the Template Contains
- Pre-Filled DCF Model: Smith-Midland’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Smith-Midland’s 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.