Superior Industries International, Inc. (SUP) 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
Superior Industries International, Inc. (SUP) Bundle
Enhance your investment strategies with the (SUP) DCF Calculator! Analyze genuine Superior Industries financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (SUP).
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 | 1,372.5 | 1,100.8 | 1,384.8 | 1,639.9 | 1,385.3 | 1,416.1 | 1,447.6 | 1,479.8 | 1,512.7 | 1,546.4 |
| Revenue Growth, % | 0 | -19.8 | 25.8 | 18.42 | -15.53 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| EBITDA | 48.2 | -85.1 | 157.3 | 189.2 | 43.1 | 61.7 | 63.1 | 64.5 | 65.9 | 67.4 |
| EBITDA, % | 3.51 | -7.73 | 11.36 | 11.54 | 3.11 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| Depreciation | 93.2 | 98.2 | 99.6 | 91.2 | 93.0 | 99.6 | 101.8 | 104.1 | 106.4 | 108.8 |
| Depreciation, % | 6.79 | 8.92 | 7.19 | 5.56 | 6.71 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| EBIT | -45.0 | -183.3 | 57.7 | 98.0 | -49.9 | -37.9 | -38.8 | -39.6 | -40.5 | -41.4 |
| EBIT, % | -3.28 | -16.65 | 4.16 | 5.98 | -3.6 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 |
| Total Cash | 77.9 | 152.4 | 113.5 | 213.0 | 201.6 | 156.5 | 160.0 | 163.6 | 167.2 | 170.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 81.4 | 54.0 | 88.4 | 75.0 | 58.0 | 73.6 | 75.2 | 76.9 | 78.6 | 80.3 |
| Account Receivables, % | 5.93 | 4.9 | 6.38 | 4.57 | 4.18 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Inventories | 168.5 | 155.0 | 172.1 | 178.7 | 144.6 | 170.3 | 174.0 | 177.9 | 181.9 | 185.9 |
| Inventories, % | 12.27 | 14.08 | 12.43 | 10.9 | 10.44 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Accounts Payable | 123.1 | 151.8 | 153.2 | 158.0 | 124.9 | 148.6 | 151.9 | 155.3 | 158.8 | 162.3 |
| Accounts Payable, % | 8.97 | 13.79 | 11.06 | 9.64 | 9.02 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Capital Expenditure | -64.3 | -45.0 | -64.1 | -57.2 | -41.2 | -56.3 | -57.5 | -58.8 | -60.1 | -61.4 |
| Capital Expenditure, % | -4.68 | -4.09 | -4.63 | -3.49 | -2.97 | -3.97 | -3.97 | -3.97 | -3.97 | -3.97 |
| Tax Rate, % | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| EBITAT | -46.7 | -195.2 | 19.3 | 71.1 | -39.6 | -29.2 | -29.9 | -30.5 | -31.2 | -31.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -144.5 | -72.3 | 4.7 | 116.7 | 30.2 | -3.4 | 12.3 | 12.6 | 12.9 | 13.2 |
| WACC, % | 10.82 | 10.82 | 4.76 | 8.31 | 8.95 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 35.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 13 | |||||||||
| Terminal Value | 161 | |||||||||
| Present Terminal Value | 106 | |||||||||
| Enterprise Value | 141 | |||||||||
| Net Debt | 424 | |||||||||
| Equity Value | -283 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | -10.16 |
What You Will Receive
- Comprehensive SUP Financial Data: Pre-loaded with Superior Industries' historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Superior Industries update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidelines suitable for all skill levels.
Key Features
- Accurate Superior Industries Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Superior Industries International, Inc. (SUP).
- Step 2: Review the pre-filled financial data and forecasts for Superior Industries.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust the assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Superior Industries International, Inc. (SUP)?
- Accurate Data: Up-to-date financial information for Superior Industries ensures trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and industry consultants.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Superior Industries International, Inc. (SUP) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Superior Industries International, Inc. (SUP).
- Consultants: Deliver professional valuation insights regarding Superior Industries International, Inc. (SUP) to clients quickly and accurately.
- Business Owners: Understand how companies like Superior Industries International, Inc. (SUP) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Superior Industries International, Inc. (SUP).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Superior Industries International, Inc. (SUP) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Superior Industries International, Inc. (SUP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.