United States Steel Corporation (X) DCF Valuation
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United States Steel Corporation (X) Bundle
Explore the financial future of United States Steel Corporation (X) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to determine the intrinsic value of United States Steel Corporation (X) and shape your investment strategy.
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 | 12,937.0 | 9,741.0 | 20,275.0 | 21,065.0 | 18,053.0 | 20,981.8 | 24,385.8 | 28,342.0 | 32,940.0 | 38,284.0 |
| Revenue Growth, % | 0 | -24.7 | 108.14 | 3.9 | -14.3 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| EBITDA | 306.0 | -384.0 | 5,448.0 | 4,209.0 | 2,035.0 | 2,372.9 | 2,757.9 | 3,205.3 | 3,725.3 | 4,329.7 |
| EBITDA, % | 2.37 | -3.94 | 26.87 | 19.98 | 11.27 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Depreciation | 616.0 | 643.0 | 791.0 | 791.0 | 916.0 | 1,011.0 | 1,175.0 | 1,365.7 | 1,587.2 | 1,844.7 |
| Depreciation, % | 4.76 | 6.6 | 3.9 | 3.76 | 5.07 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| EBIT | -310.0 | -1,027.0 | 4,657.0 | 3,418.0 | 1,119.0 | 1,361.9 | 1,582.8 | 1,839.6 | 2,138.1 | 2,485.0 |
| EBIT, % | -2.4 | -10.54 | 22.97 | 16.23 | 6.2 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Total Cash | 749.0 | 1,985.0 | 2,522.0 | 3,504.0 | 2,948.0 | 3,003.3 | 3,490.6 | 4,056.9 | 4,715.0 | 5,480.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,177.0 | 994.0 | 2,089.0 | 1,635.0 | 1,548.0 | 1,927.9 | 2,240.7 | 2,604.2 | 3,026.7 | 3,517.7 |
| Account Receivables, % | 9.1 | 10.2 | 10.3 | 7.76 | 8.57 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| Inventories | 1,785.0 | 1,402.0 | 2,210.0 | 2,359.0 | 2,128.0 | 2,605.0 | 3,027.6 | 3,518.8 | 4,089.6 | 4,753.1 |
| Inventories, % | 13.8 | 14.39 | 10.9 | 11.2 | 11.79 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 |
| Accounts Payable | 1,855.0 | 1,665.0 | 2,650.0 | 2,772.0 | 2,697.0 | 3,046.6 | 3,540.8 | 4,115.3 | 4,782.9 | 5,558.9 |
| Accounts Payable, % | 14.34 | 17.09 | 13.07 | 13.16 | 14.94 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| Capital Expenditure | -1,252.0 | -725.0 | -863.0 | -1,769.0 | -2,576.0 | -1,848.2 | -2,148.1 | -2,496.6 | -2,901.6 | -3,372.3 |
| Capital Expenditure, % | -9.68 | -7.44 | -4.26 | -8.4 | -14.27 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 |
| Tax Rate, % | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| EBITAT | -440.3 | -915.4 | 4,474.8 | 2,647.1 | 956.5 | 1,220.7 | 1,418.7 | 1,648.9 | 1,916.4 | 2,227.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,183.3 | -621.4 | 3,484.8 | 2,096.1 | -460.5 | -123.8 | 204.5 | 237.7 | 276.3 | 321.1 |
| WACC, % | 10.13 | 9.96 | 10.07 | 9.78 | 9.9 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 623.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 323 | |||||||||
| Terminal Value | 3,408 | |||||||||
| Present Terminal Value | 2,119 | |||||||||
| Enterprise Value | 2,743 | |||||||||
| Net Debt | 1,391 | |||||||||
| Equity Value | 1,352 | |||||||||
| Diluted Shares Outstanding, MM | 255 | |||||||||
| Equity Value Per Share | 5.29 |
What You Will Get
- Real U.S. Steel Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for United States Steel Corporation (X).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on United States Steel Corporation’s (X) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to United States Steel Corporation (X).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility.
Key Features
- Accurate U.S. Steel Financials: Gain access to reliable pre-loaded historical data and future projections for United States Steel Corporation (X).
- Tailored Forecast Assumptions: Modify yellow-highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants, whether seasoned or new.
How It Works
- Download the Template: Gain immediate access to the Excel-based U.S. Steel (X) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates U.S. Steel’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose United States Steel Corporation (X)?
- Industry Leader: Benefit from a company with a strong reputation in the steel industry.
- Innovative Solutions: Access cutting-edge technologies that enhance product quality and efficiency.
- Sustainable Practices: Committed to eco-friendly operations and reducing carbon footprint.
- Robust Financial Performance: Enjoy stability and growth backed by solid financial metrics.
- Expert Guidance: Rely on a team of professionals dedicated to supporting your needs.
Who Should Use This Product?
- Investors: Evaluate United States Steel Corporation’s (X) valuation prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections for United States Steel Corporation (X).
- Startup Founders: Understand the valuation strategies of established companies like United States Steel Corporation (X).
- Consultants: Provide thorough valuation reports for clients interested in United States Steel Corporation (X).
- Students and Educators: Utilize current data to practice and teach valuation methods related to United States Steel Corporation (X).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled United States Steel Corporation (X) 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 United States Steel Corporation (X).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.