Stantec Inc. (STN) DCF Valuation
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Stantec Inc. (STN) Bundle
Discover the true potential of Stantec Inc. (STN) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes influence Stantec Inc. (STN) valuation – all within one convenient Excel template.
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 | 3,351.1 | 3,283.7 | 3,177.2 | 3,941.1 | 3,517.0 | 3,587.5 | 3,659.5 | 3,733.0 | 3,807.9 | 3,884.3 |
Revenue Growth, % | 0 | -2.01 | -3.24 | 24.04 | -10.76 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
EBITDA | 396.3 | 341.2 | 363.3 | 470.3 | 564.7 | 442.3 | 451.2 | 460.2 | 469.5 | 478.9 |
EBITDA, % | 11.83 | 10.39 | 11.44 | 11.93 | 16.06 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
Depreciation | 167.2 | 158.8 | 154.0 | 196.8 | 196.9 | 181.3 | 184.9 | 188.6 | 192.4 | 196.3 |
Depreciation, % | 4.99 | 4.84 | 4.85 | 4.99 | 5.6 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
EBIT | 229.1 | 182.4 | 209.4 | 273.5 | 367.9 | 261.0 | 266.3 | 271.6 | 277.1 | 282.6 |
EBIT, % | 6.84 | 5.55 | 6.59 | 6.94 | 10.46 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
Total Cash | 155.2 | 197.8 | 134.6 | 103.0 | 256.0 | 177.8 | 181.4 | 185.0 | 188.7 | 192.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 899.4 | 828.9 | 972.7 | 1,201.5 | 1,200.1 | 1,056.9 | 1,078.1 | 1,099.8 | 1,121.8 | 1,144.4 |
Account Receivables, % | 26.84 | 25.24 | 30.62 | 30.49 | 34.12 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
Inventories | 29.8 | 30.5 | 31.8 | 33.7 | -11.0 | 24.1 | 24.6 | 25.1 | 25.6 | 26.1 |
Inventories, % | 0.8887 | 0.9281 | 1 | 0.85606 | -0.31187 | 0.67234 | 0.67234 | 0.67234 | 0.67234 | 0.67234 |
Accounts Payable | 156.5 | 151.1 | 147.9 | 208.7 | 244.3 | 187.8 | 191.5 | 195.4 | 199.3 | 203.3 |
Accounts Payable, % | 4.67 | 4.6 | 4.66 | 5.29 | 6.95 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
Capital Expenditure | -41.9 | -23.7 | -35.1 | -52.0 | -69.8 | -45.8 | -46.7 | -47.7 | -48.6 | -49.6 |
Capital Expenditure, % | -1.25 | -0.72303 | -1.11 | -1.32 | -1.99 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 |
Tax Rate, % | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 |
EBITAT | 167.7 | 144.0 | 159.8 | 207.8 | 285.2 | 199.4 | 203.4 | 207.5 | 211.7 | 215.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -479.5 | 343.4 | 130.4 | 182.7 | 493.9 | 386.4 | 323.7 | 330.2 | 336.8 | 343.6 |
WACC, % | 7.83 | 7.87 | 7.85 | 7.85 | 7.86 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,384.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 350 | |||||||||
Terminal Value | 5,989 | |||||||||
Present Terminal Value | 4,104 | |||||||||
Enterprise Value | 5,489 | |||||||||
Net Debt | 957 | |||||||||
Equity Value | 4,531 | |||||||||
Diluted Shares Outstanding, MM | 111 | |||||||||
Equity Value Per Share | 40.74 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Stantec Inc.’s (STN) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as project revenue, profit margins, and operational costs.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Stantec Inc.'s (STN) actual financial data for credible valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Remove the necessity of constructing intricate valuation models from the ground up.
How It Works
- Download: Get the pre-prepared Excel file featuring Stantec Inc.'s (STN) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose Stantec Inc. (STN) Calculator?
- Accuracy: Utilizes real Stantec financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test different inputs.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Assess Stantec Inc.'s (STN) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation approaches of established firms like Stantec Inc. (STN).
- Consultants: Provide detailed valuation analyses and reports for clients.
- Students and Educators: Utilize current data to learn and teach valuation strategies effectively.
What the Template Contains
- Pre-Filled DCF Model: Stantec Inc.’s (STN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Stantec Inc.’s (STN) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.