Strattec Security Corporation (STRT) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Strattec Security Corporation (STRT) Bundle
Enhance your investment strategy with the Strattec Security Corporation (STRT) DCF Calculator! Dive into real financial data for Apple, adjust growth projections and expenses, and instantly observe how these adjustments affect the intrinsic value of Strattec Security Corporation (STRT).
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 | 385.3 | 485.3 | 452.3 | 492.9 | 537.8 | 587.8 | 642.5 | 702.4 | 767.7 | 839.2 |
Revenue Growth, % | 0 | 25.95 | -6.81 | 8.99 | 9.09 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
EBITDA | 12.1 | 55.1 | 28.9 | 10.8 | 37.7 | 35.4 | 38.6 | 42.2 | 46.2 | 50.5 |
EBITDA, % | 3.15 | 11.35 | 6.38 | 2.19 | 7 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
Depreciation | 19.3 | 19.8 | 19.4 | 17.5 | 16.5 | 23.5 | 25.7 | 28.1 | 30.7 | 33.6 |
Depreciation, % | 5.02 | 4.08 | 4.28 | 3.55 | 3.08 | 4 | 4 | 4 | 4 | 4 |
EBIT | -7.2 | 35.3 | 9.5 | -6.7 | 21.1 | 11.8 | 12.9 | 14.1 | 15.5 | 16.9 |
EBIT, % | -1.87 | 7.28 | 2.1 | -1.36 | 3.92 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
Total Cash | 11.8 | 14.5 | 8.8 | 20.6 | 25.4 | 19.8 | 21.7 | 23.7 | 25.9 | 28.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 42.0 | 69.9 | 75.8 | 89.8 | 119.3 | 96.9 | 106.0 | 115.8 | 126.6 | 138.4 |
Account Receivables, % | 10.89 | 14.4 | 16.77 | 18.22 | 22.18 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
Inventories | 54.4 | 70.9 | 80.5 | 77.6 | 81.6 | 91.0 | 99.5 | 108.8 | 118.9 | 130.0 |
Inventories, % | 14.12 | 14.6 | 17.8 | 15.74 | 15.18 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
Accounts Payable | 18.5 | 36.7 | 44.0 | 57.9 | 54.9 | 51.8 | 56.6 | 61.9 | 67.7 | 74.0 |
Accounts Payable, % | 4.81 | 7.57 | 9.72 | 11.75 | 10.21 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
Capital Expenditure | -12.4 | -8.9 | -14.2 | -17.4 | -9.8 | -15.9 | -17.4 | -19.0 | -20.8 | -22.7 |
Capital Expenditure, % | -3.21 | -1.84 | -3.14 | -3.52 | -1.82 | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
Tax Rate, % | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
EBITAT | -5.2 | 22.7 | 7.2 | -5.8 | 17.0 | 9.0 | 9.8 | 10.7 | 11.7 | 12.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -76.1 | 7.4 | 4.0 | -2.8 | -12.8 | 26.4 | 5.5 | 6.0 | 6.5 | 7.1 |
WACC, % | 9.53 | 9.49 | 9.55 | 9.61 | 9.57 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
PV UFCF | ||||||||||
SUM PV UFCF | 42.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 7 | |||||||||
Terminal Value | 96 | |||||||||
Present Terminal Value | 61 | |||||||||
Enterprise Value | 103 | |||||||||
Net Debt | -12 | |||||||||
Equity Value | 116 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | 28.91 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Strattec Security Corporation’s financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Security Parameters: Adjust essential metrics such as market demand, production costs, and operational efficiency.
- Instant Risk Assessment: Quickly evaluates potential vulnerabilities and provides mitigation strategies.
- Industry-Leading Precision: Leverages Strattec's real-world data for accurate security solution evaluations.
- Effortless Scenario Testing: Easily explore various security scenarios and assess their implications.
- Efficiency Boosting Resource: Streamline your security assessments without the need for intricate modeling.
How It Works
- 1. Access the Template: Download and open the Excel file containing Strattec Security Corporation's (STRT) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Analyze Results Immediately: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Strattec Security Corporation (STRT)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for Strattec Security Corporation.
- Customizable Inputs: Modify the highlighted cells to explore different financial scenarios specific to (STRT).
- Detailed Insights: Automatically computes Strattec's intrinsic value and Net Present Value for informed decision-making.
- Preloaded Data: Utilizes historical and projected data to provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (STRT).
Who Should Use Strattec Security Corporation (STRT) Products?
- Investors: Make informed decisions with our advanced security solutions tailored for your needs.
- Security Professionals: Streamline your operations with our innovative and customizable security systems.
- Consultants: Effortlessly adapt our offerings for client assessments and security evaluations.
- Technology Enthusiasts: Enhance your knowledge of security technologies through our comprehensive resources.
- Educators and Students: Utilize our products as a hands-on learning tool in security and technology courses.
What the Template Contains
- Pre-Filled Data: Includes Strattec Security Corporation’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 Strattec Security Corporation’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.