Stagwell Inc(STGW)的10Y DCF Growth Exit - 英为财情Investing.com

股票价格

6.11 USD

公允价值

6.90 USD

1.3%

Revenue 10y CAGR

11.3%

10y Avg EBITDA Margin

-2.7%

Unlevered FCF 10y CAGR

10-Year DCF Model: Gordon Growth Exit

股票价格

6.11 USD

公允价值

6.90 USD

看涨

11.2%

Revenue and EBITDA

CapEx

Working Capital

D&A

Tax Rate

Discount Rate

Terminal Value


Select Revenue and EBITDA Forecast

(USD in millions)		Input Projections
Fiscal Years Ending	Dec-24	Dec-25	Dec-26	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Dec-32	Dec-33	Dec-34

Revenue	2,841	2,958	3,251	3,249	3,249	3,249	3,249	3,249	3,249	3,249	3,249
% Growth	12.4%	4.1%	9.9%	-0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

EBITDA	310	438	489	506	351	310	310	310	310	310	310
% of Revenue	10.9%	14.8%	15.0%	15.6%	10.8%	9.5%	9.5%	9.5%	9.5%	9.5%	9.5%

支持的计算方式

Calculation of Free Cash Flow

Discounting Periods

Discounting Factors

Calculation of Enterprise Value

Equity Waterfall

Historical Financials

Current Trading Multiples


Calculation of Free Cash Flow

Projected Unlevered Cash Flow
(USD in millions)		Dec-25	Dec-26	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Dec-32	Dec-33	Dec-34	Terminal

EBITDA		438	489	506	351	310	310	310	310	310	310	310
Other Income / (Exp)		0	0	0	0	0	0	0	0	0	0	0
D&A		(231)	(259)	(271)	(271)	(271)	(271)	(271)	(271)	(271)	(271)	(91)

EBIT		207	230	235	80	39	39	39	39	39	39	219
Pro forma Taxes		(68)	(76)	(78)	(26)	(13)	(13)	(13)	(13)	(13)	(13)	(72)
NOPAT	106	139	154	158	54	26	26	26	26	26	26	147

Capital Expenditures	(19)	(59)	(66)	(93)	(96)	(98)	(96)	(96)	(96)	(96)	(96)	(96)
NWC Investment	27	10	25	(0)	0	0	0	0	0	0	0	22
(+) D&A	152	231	259	271	271	271	271	271	271	271	271	91

Free Cash Flow	266	321	372	335	229	199	201	201	201	201	201	164
% Growth		21%	16%	-10%	-32%	-13%	1%	0%	0%	0%	0%	-19%

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