Shoals Technologies Group, Inc. (SHLS) DCF Valuation

Shoals Technologies Group, Inc. (SHLS) DCF Valuation
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Shoals Technologies Group, Inc. (SHLS) Bundle

DCF model
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Engineered for accuracy, our (SHLS) DCF Calculator empowers you to assess the valuation of Shoals Technologies Group, Inc. using real-time financial data and complete flexibility to modify all essential parameters for improved projections.


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 144.5 175.5 213.2 326.9 488.9 667.2 910.5 1,242.4 1,695.4 2,313.5
Revenue Growth, % 0 21.47 21.48 53.34 49.55 36.46 36.46 36.46 36.46 36.46
EBITDA 36.1 46.7 48.6 181.0 89.6 197.6 269.6 367.9 502.1 685.2
EBITDA, % 24.98 26.6 22.81 55.38 18.32 29.62 29.62 29.62 29.62 29.62
Depreciation 9.2 9.4 10.1 10.5 10.5 29.1 39.7 54.1 73.9 100.8
Depreciation, % 6.34 5.36 4.72 3.21 2.15 4.36 4.36 4.36 4.36 4.36
EBIT 26.9 37.3 38.6 170.5 79.0 168.5 230.0 313.8 428.2 584.4
EBIT, % 18.64 21.24 18.1 52.16 16.16 25.26 25.26 25.26 25.26 25.26
Total Cash 7.1 10.1 5.0 8.8 22.7 27.1 37.0 50.5 68.9 94.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 29.8 30.8 45.0 67.3 147.3
Account Receivables, % 20.62 17.55 21.12 20.58 30.12
Inventories 8.8 15.1 38.4 72.9 52.8 87.8 119.8 163.5 223.1 304.5
Inventories, % 6.11 8.62 18 22.28 10.8 13.16 13.16 13.16 13.16 13.16
Accounts Payable 10.4 14.6 20.0 9.5 14.4 41.0 56.0 76.4 104.2 142.2
Accounts Payable, % 7.19 8.34 9.37 2.9 2.94 6.15 6.15 6.15 6.15 6.15
Capital Expenditure -1.7 -3.2 -4.1 -3.2 -10.6 -10.8 -14.7 -20.1 -27.5 -37.5
Capital Expenditure, % -1.19 -1.84 -1.94 -0.9647 -2.16 -1.62 -1.62 -1.62 -1.62 -1.62
Tax Rate, % 27.23 27.23 27.23 27.23 27.23 27.23 27.23 27.23 27.23 27.23
EBITAT 26.9 37.3 37.8 143.2 57.5 153.2 209.1 285.3 389.3 531.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 6.1 40.4 11.6 83.3 2.5 163.6 163.4 223.0 304.3 415.3
WACC, % 12.69 12.69 12.65 12.34 12.1 12.49 12.49 12.49 12.49 12.49
PV UFCF
SUM PV UFCF 851.8
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 432
Terminal Value 5,085
Present Terminal Value 2,822
Enterprise Value 3,674
Net Debt 162
Equity Value 3,512
Diluted Shares Outstanding, MM 165
Equity Value Per Share 21.35

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
  • Real-World Data: Shoals Technologies Group's (SHLS) financial data pre-loaded to kickstart 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 testing projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive SHLS Data: Pre-loaded with Shoals Technologies Group’s historical performance metrics and future projections.
  • Customizable Assumptions: Modify revenue growth rates, profit margins, weighted average cost of capital (WACC), tax assumptions, and capital expenditures.
  • Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined parameters.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • Intuitive Interface: Clean, organized design suitable for both seasoned professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Shoals Technologies data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Shoals Technologies' intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Shoals Technologies Group, Inc. (SHLS) Calculator?

  • Accuracy: Utilizes real Shoals financial data for precise results.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of creating a financial model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users with varying financial expertise.

Who Should Use This Product?

  • Investors: Assess Shoals Technologies Group's valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
  • Startup Founders: Discover how established companies like Shoals are valued in the market.
  • Consultants: Create detailed valuation reports for your clients based on industry standards.
  • Students and Educators: Utilize real-time data to learn and teach valuation strategies effectively.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Shoals Technologies Group, Inc. (SHLS).
  • Real-World Data: Shoals Technologies’ historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.

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