Sensata Technologies Holding plc (ST) DCF Valuation
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Sensata Technologies Holding plc (ST) Bundle
Streamline your analysis and improve precision with our Sensata Technologies Holding plc (ST) DCF Calculator! Utilizing real Sensata data and customizable assumptions, this tool empowers you to forecast, evaluate, and assess Sensata 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 | 3,450.6 | 3,045.6 | 3,820.8 | 4,029.3 | 4,071.2 | 4,276.9 | 4,493.0 | 4,720.1 | 4,958.6 | 5,209.2 |
Revenue Growth, % | 0 | -11.74 | 25.45 | 5.46 | 1.04 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
EBITDA | 807.7 | 592.6 | 852.3 | 856.5 | 507.0 | 845.8 | 888.6 | 933.5 | 980.6 | 1,030.2 |
EBITDA, % | 23.41 | 19.46 | 22.31 | 21.26 | 12.45 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
Depreciation | 258.7 | 255.2 | 259.1 | 281.0 | 307.0 | 318.0 | 334.0 | 350.9 | 368.7 | 387.3 |
Depreciation, % | 7.5 | 8.38 | 6.78 | 6.97 | 7.54 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
EBIT | 549.0 | 337.4 | 593.2 | 575.5 | 200.0 | 527.9 | 554.5 | 582.6 | 612.0 | 642.9 |
EBIT, % | 15.91 | 11.08 | 15.53 | 14.28 | 4.91 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
Total Cash | 774.1 | 1,862.0 | 1,709.0 | 1,225.5 | 508.1 | 1,464.4 | 1,538.4 | 1,616.1 | 1,697.8 | 1,783.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 557.9 | 576.6 | 653.4 | 742.4 | 744.1 | 760.5 | 798.9 | 839.3 | 881.7 | 926.2 |
Account Receivables, % | 16.17 | 18.93 | 17.1 | 18.42 | 18.28 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
Inventories | 506.7 | 451.0 | 588.2 | 644.9 | 713.5 | 670.8 | 704.7 | 740.3 | 777.7 | 817.0 |
Inventories, % | 14.68 | 14.81 | 15.4 | 16 | 17.53 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
Accounts Payable | 377.0 | 393.9 | 459.1 | 531.6 | 482.3 | 521.0 | 547.4 | 575.0 | 604.1 | 634.6 |
Accounts Payable, % | 10.92 | 12.93 | 12.02 | 13.19 | 11.85 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
Capital Expenditure | -161.3 | -106.7 | -144.4 | -150.1 | -184.6 | -172.9 | -181.7 | -190.8 | -200.5 | -210.6 |
Capital Expenditure, % | -4.67 | -3.5 | -3.78 | -3.72 | -4.53 | -4.04 | -4.04 | -4.04 | -4.04 | -4.04 |
Tax Rate, % | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 |
EBITAT | 397.5 | 334.6 | 521.1 | 450.7 | -43.8 | 356.6 | 374.6 | 393.5 | 413.4 | 434.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -192.6 | 537.0 | 486.9 | 508.5 | -41.1 | 566.7 | 481.0 | 505.3 | 530.8 | 557.6 |
WACC, % | 7.44 | 8.08 | 7.81 | 7.58 | 5.7 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,146.1 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 574 | |||||||||
Terminal Value | 13,289 | |||||||||
Present Terminal Value | 9,333 | |||||||||
Enterprise Value | 11,479 | |||||||||
Net Debt | 2,903 | |||||||||
Equity Value | 8,577 | |||||||||
Diluted Shares Outstanding, MM | 152 | |||||||||
Equity Value Per Share | 56.39 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ST financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Sensata Technologies' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data: Sensata Technologies' historical performance metrics and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe Sensata's intrinsic value recalibrate instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential indicators.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Download the Template: Get the Excel file containing Sensata Technologies Holding plc's (ST) essential data.
- 2. Adjust Key Inputs: Modify critical parameters such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Evaluate different forecasts to understand a range of valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation analyses to inform your strategic decisions.
Why Choose Sensata Technologies Holding plc (ST)?
- Save Time: Get instant access to advanced analytics without building from the ground up.
- Enhance Precision: Utilize accurate data and proven methodologies to minimize valuation errors.
- Completely Customizable: Adjust the tools to align with your specific forecasts and assumptions.
- User-Friendly: Intuitive visuals and outputs simplify the interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Sensata Technologies stock (ST).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Sensata Technologies (ST).
- Consultants: Deliver professional valuation insights to clients quickly and accurately regarding Sensata Technologies (ST).
- Business Owners: Understand how large companies like Sensata Technologies (ST) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios from Sensata Technologies (ST).
What the Template Contains
- Pre-Filled DCF Model: Sensata Technologies' financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Sensata Technologies' 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.