System1, Inc. (SST) DCF Valuation

System1, Inc. (SST) 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

System1, Inc. (SST) Bundle

DCF model
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$12 $7
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$12 $7
$12 $7
$12 $7
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Looking to assess the intrinsic value of System1, Inc.? Our (SST) DCF Calculator offers a blend of real-world data and extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.


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 407.5 476.0 688.4 826.7 402.0 432.3 464.8 499.9 537.5 578.0
Revenue Growth, % 0 16.81 44.63 20.09 -51.37 7.54 7.54 7.54 7.54 7.54
EBITDA 60.8 52.9 64.7 -427.6 -4.5 -15.1 -16.2 -17.4 -18.7 -20.1
EBITDA, % 14.91 11.12 9.4 -51.73 -1.11 -3.48 -3.48 -3.48 -3.48 -3.48
Depreciation 11.2 13.8 13.9 70.5 78.4 30.9 33.2 35.7 38.4 41.3
Depreciation, % 2.76 2.91 2.02 8.52 19.5 7.14 7.14 7.14 7.14 7.14
EBIT 49.5 39.1 50.8 -498.1 -82.9 -45.9 -49.4 -53.1 -57.1 -61.4
EBIT, % 12.15 8.21 7.38 -60.25 -20.62 -10.62 -10.62 -10.62 -10.62 -10.62
Total Cash 31.9 29.0 .1 24.6 135.3 43.7 47.0 50.6 54.4 58.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 75.4 71.1 90.2 80.4 56.1
Account Receivables, % 18.5 14.95 13.1 9.73 13.95
Inventories 11.0 .0 -90.2 9.1 .0 -8.0 -8.6 -9.3 -10.0 -10.7
Inventories, % 2.71 0.00000021 -13.1 1.1 0 -1.86 -1.86 -1.86 -1.86 -1.86
Accounts Payable 47.8 .6 72.8 6.7 9.5 22.1 23.8 25.6 27.5 29.6
Accounts Payable, % 11.73 0.1288 10.58 0.81135 2.36 5.12 5.12 5.12 5.12 5.12
Capital Expenditure -6.7 -6.1 -6.5 -10.4 -8.0 -6.2 -6.6 -7.1 -7.7 -8.2
Capital Expenditure, % -1.64 -1.29 -0.94932 -1.26 -1.98 -1.42 -1.42 -1.42 -1.42 -1.42
Tax Rate, % -72.62 -72.62 -72.62 -72.62 -72.62 -72.62 -72.62 -72.62 -72.62 -72.62
EBITAT 48.1 35.0 50.8 -483.9 -143.1 -44.4 -47.8 -51.4 -55.3 -59.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 14.0 10.8 201.6 -579.5 -36.4 -3.7 -23.5 -25.3 -27.2 -29.2
WACC, % 12.88 12.03 13.2 12.88 13.2 12.84 12.84 12.84 12.84 12.84
PV UFCF
SUM PV UFCF -72.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -30
Terminal Value -275
Present Terminal Value -150
Enterprise Value -223
Net Debt 220
Equity Value -443
Diluted Shares Outstanding, MM 91
Equity Value Per Share -4.84

What You Will Receive

  • Pre-Filled Financial Model: System1, Inc.’s (SST) actual data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
  • Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Pre-Loaded Data: System1’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View System1’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  1. Step 1: Download the Excel file for System1, Inc. (SST).
  2. Step 2: Review System1’s pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for System1, Inc. (SST)?

  • Designed for Experts: A sophisticated tool favored by analysts, CFOs, and financial consultants.
  • Accurate Data: System1's historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Easily test various forecasts and assumptions.
  • Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance helps you navigate the process effortlessly.

Who Should Use System1, Inc. (SST)?

  • Market Analysts: Develop comprehensive models to assess System1's market performance.
  • Investment Firms: Evaluate investment opportunities and risks associated with System1 (SST).
  • Financial Consultants: Offer clients informed insights on the valuation of System1, Inc. (SST).
  • Academic Researchers: Utilize real-time data to study trends in the technology sector.
  • Tech Investors: Gain a deeper understanding of how companies like System1 (SST) are valued in the tech landscape.

What the Template Contains

  • Historical Data: Includes System1, Inc.'s (SST) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate System1, Inc.'s (SST) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of System1, Inc.'s (SST) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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