Steel Partners Holdings L.P. (SPLP) DCF Valuation

Steel Partners Holdings L.P. (SPLP) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Steel Partners Holdings L.P. (SPLP) Bundle

DCF model
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Evaluate Steel Partners Holdings L.P.'s financial outlook like an expert! This (SPLP) DCF Calculator comes equipped with pre-filled financial data and offers you the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 1,561.8 1,310.6 1,524.9 1,695.4 1,905.5 2,019.0 2,139.3 2,266.8 2,401.9 2,545.1
Revenue Growth, % 0 -16.08 16.35 11.18 12.39 5.96 5.96 5.96 5.96 5.96
EBITDA 218.3 131.0 307.7 232.6 221.8 280.7 297.4 315.1 333.9 353.8
EBITDA, % 13.98 9.99 20.18 13.72 11.64 13.9 13.9 13.9 13.9 13.9
Depreciation 77.4 74.3 70.8 53.8 56.6 86.4 91.6 97.0 102.8 109.0
Depreciation, % 4.95 5.67 4.64 3.17 2.97 4.28 4.28 4.28 4.28 4.28
EBIT 140.9 56.6 236.9 178.8 165.2 194.2 205.8 218.1 231.1 244.8
EBIT, % 9.02 4.32 15.54 10.55 8.67 9.62 9.62 9.62 9.62 9.62
Total Cash 148.6 135.9 325.4 234.4 577.9 344.8 365.3 387.1 410.1 434.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 502.5 399.1 536.9 724.9 935.4
Account Receivables, % 32.17 30.45 35.21 42.75 49.09
Inventories 167.8 137.1 184.3 214.1 202.3 228.3 241.9 256.3 271.6 287.8
Inventories, % 10.75 10.46 12.08 12.63 10.62 11.31 11.31 11.31 11.31 11.31
Accounts Payable 88.2 100.8 123.3 109.6 131.9 140.5 148.9 157.8 167.2 177.2
Accounts Payable, % 5.65 7.69 8.08 6.46 6.92 6.96 6.96 6.96 6.96 6.96
Capital Expenditure -43.0 -23.2 -52.3 -47.5 -51.5 -54.4 -57.6 -61.0 -64.7 -68.5
Capital Expenditure, % -2.75 -1.77 -3.43 -2.8 -2.7 -2.69 -2.69 -2.69 -2.69 -2.69
Tax Rate, % 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44
EBITAT 60.4 32.8 155.0 133.7 154.6 130.0 137.7 145.9 154.6 163.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -487.4 230.6 11.0 -91.6 -16.7 314.1 120.8 128.0 135.6 143.7
WACC, % 8.23 8.43 8.53 8.65 8.9 8.55 8.55 8.55 8.55 8.55
PV UFCF
SUM PV UFCF 685.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 144
Terminal Value 1,795
Present Terminal Value 1,191
Enterprise Value 1,876
Net Debt -132
Equity Value 2,008
Diluted Shares Outstanding, MM 25
Equity Value Per Share 79.21

What You Will Get

  • Real SPLP Financial Data: Pre-filled with Steel Partners Holdings L.P.’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See SPLP’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DCF Model: Features detailed unlevered and levered DCF valuation frameworks tailored for Steel Partners Holdings L.P. (SPLP).
  • WACC Estimator: Customizable Weighted Average Cost of Capital tool with pre-configured inputs for accuracy.
  • Adjustable Forecast Parameters: Easily update growth projections, capital expenditures, and discount rates.
  • Integrated Financial Ratios: Assess profitability, leverage, and efficiency metrics specific to Steel Partners Holdings L.P. (SPLP).
  • Visual Dashboard and Charts: Graphical representations of key valuation indicators for straightforward analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based SPLP DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Steel Partners Holdings L.P.’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator for Steel Partners Holdings L.P. (SPLP)?

  • Accuracy: Utilizes real Steel Partners financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and test various inputs.
  • Time-Saving: Eliminates the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users with any level of financial modeling experience.

Who Should Use This Product?

  • Investors: Accurately assess Steel Partners Holdings L.P.’s (SPLP) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Steel Partners Holdings L.P. (SPLP).
  • Consultants: Efficiently customize the template for valuation reports tailored to clients interested in Steel Partners Holdings L.P. (SPLP).
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms, including Steel Partners Holdings L.P. (SPLP).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies with a focus on Steel Partners Holdings L.P. (SPLP).

What the Template Contains

  • Pre-Filled DCF Model: Steel Partners Holdings L.P.'s (SPLP) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Steel Partners Holdings L.P. (SPLP).
  • Financial Ratios: Assess Steel Partners Holdings L.P.'s (SPLP) profitability, leverage, and efficiency metrics.
  • Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
  • Financial Statements: Access annual and quarterly reports for comprehensive analysis of Steel Partners Holdings L.P. (SPLP).
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for Steel Partners Holdings L.P. (SPLP).

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