Schmitt Industries, Inc. (SMIT) DCF Valuation
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Schmitt Industries, Inc. (SMIT) Bundle
Gain mastery over your Schmitt Industries, Inc. (SMIT) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real SMIT data, enabling you to modify forecasts and assumptions to accurately determine Schmitt Industries' intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.9 | 13.8 | 4.2 | 7.9 | 9.9 | 11.0 | 12.1 | 13.5 | 14.9 | 16.5 |
Revenue Growth, % | 0 | -0.56093 | -69.66 | 87.7 | 25.8 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
EBITDA | .2 | -1.3 | -1.7 | -8.6 | -3.2 | -4.0 | -4.4 | -4.9 | -5.4 | -6.0 |
EBITDA, % | 1.12 | -9.23 | -40.47 | -109.05 | -32.4 | -36.2 | -36.2 | -36.2 | -36.2 | -36.2 |
Depreciation | .2 | .2 | .2 | .4 | .4 | .4 | .4 | .4 | .5 | .6 |
Depreciation, % | 1.48 | 1.25 | 3.85 | 5.64 | 4.42 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
EBIT | .0 | -1.4 | -1.9 | -9.0 | -3.6 | -4.2 | -4.7 | -5.2 | -5.7 | -6.3 |
EBIT, % | -0.35906 | -10.48 | -44.32 | -114.69 | -36.82 | -38.4 | -38.4 | -38.4 | -38.4 | -38.4 |
Total Cash | 2.1 | 1.4 | 10.1 | 4.0 | 1.1 | 4.1 | 4.5 | 5.0 | 5.6 | 6.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.0 | .6 | .6 | .7 | .8 | 1.1 | 1.2 | 1.3 | 1.5 | 1.7 |
Account Receivables, % | 14.74 | 4.57 | 13.72 | 9.5 | 7.6 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Inventories | 5.7 | 5.0 | 1.1 | 1.6 | 1.4 | 3.0 | 3.3 | 3.7 | 4.1 | 4.5 |
Inventories, % | 41.12 | 36.34 | 25.28 | 19.75 | 14.59 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 |
Accounts Payable | 1.0 | .1 | .3 | .6 | .8 | .7 | .7 | .8 | .9 | 1.0 |
Accounts Payable, % | 7.38 | 0.74269 | 6.39 | 7.4 | 8.54 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
Capital Expenditure | .0 | .0 | .0 | -1.4 | -1.0 | -.6 | -.7 | -.8 | -.9 | -1.0 |
Capital Expenditure, % | -0.06096603 | -0.04687129 | -0.78717 | -17.86 | -10.08 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 |
Tax Rate, % | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
EBITAT | .0 | -1.5 | -1.8 | -8.6 | -3.2 | -4.0 | -4.4 | -4.9 | -5.4 | -6.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -6.6 | -.1 | 2.5 | -9.9 | -3.4 | -6.3 | -5.1 | -5.6 | -6.2 | -6.9 |
WACC, % | 3.97 | 4.45 | 4.42 | 4.24 | 3.97 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
PV UFCF | ||||||||||
SUM PV UFCF | -26.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -7 | |||||||||
Terminal Value | -319 | |||||||||
Present Terminal Value | -259 | |||||||||
Enterprise Value | -286 | |||||||||
Net Debt | 17 | |||||||||
Equity Value | -303 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | -79.65 |
What You Will Get
- Real SMIT Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Schmitt Industries' future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Real-Life SMIT Data: Pre-filled with Schmitt Industries' historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Schmitt Industries data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Schmitt Industries' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Schmitt Industries, Inc. (SMIT)?
- Accuracy: Utilizes real Schmitt Industries financials to ensure precise data.
- Flexibility: Crafted for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Engineered with CFO-level accuracy and user-friendliness in focus.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Schmitt Industries, Inc. (SMIT) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Schmitt Industries, Inc. (SMIT).
- Consultants: Deliver professional valuation insights on Schmitt Industries, Inc. (SMIT) to clients quickly and accurately.
- Business Owners: Understand how companies like Schmitt Industries, Inc. (SMIT) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Schmitt Industries, Inc. (SMIT).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Schmitt Industries 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 Schmitt Industries, Inc. (SMIT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.