|
Borgwarner Inc. (BWA) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
BorgWarner Inc. (BWA) Bundle
كسب إتقان على تحليل تقييم Borgwarner Inc. (BWA) باستخدام حاسبة DCF الحديثة لدينا! يتيح لك هذا القالب Excel محملاً ببيانات أصلية (BWA) ، ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية لشركة Borgwarner Inc.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,165.0 | 14,838.0 | 15,801.0 | 14,198.0 | 14,086.0 | 15,548.4 | 17,162.6 | 18,944.4 | 20,911.2 | 23,082.2 |
| Revenue Growth, % | 0 | 45.97 | 6.49 | -10.14 | -0.78884 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| EBITDA | 1,585.0 | 1,688.0 | 1,635.0 | 1,671.0 | 1,296.0 | 1,812.5 | 2,000.7 | 2,208.4 | 2,437.7 | 2,690.8 |
| EBITDA, % | 15.59 | 11.38 | 10.35 | 11.77 | 9.2 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| Depreciation | 530.0 | 772.0 | 552.0 | 582.0 | 673.0 | 708.6 | 782.2 | 863.4 | 953.0 | 1,052.0 |
| Depreciation, % | 5.21 | 5.2 | 3.49 | 4.1 | 4.78 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBIT | 1,055.0 | 916.0 | 1,083.0 | 1,089.0 | 623.0 | 1,103.9 | 1,218.5 | 1,345.0 | 1,484.7 | 1,638.8 |
| EBIT, % | 10.38 | 6.17 | 6.85 | 7.67 | 4.42 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Total Cash | 1,650.0 | 1,841.0 | 1,338.0 | 1,534.0 | 2,094.0 | 1,952.2 | 2,154.9 | 2,378.6 | 2,625.5 | 2,898.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,935.0 | 2,915.0 | 2,485.0 | 3,127.0 | 2,843.0 | 3,310.4 | 3,654.0 | 4,033.4 | 4,452.1 | 4,914.4 |
| Account Receivables, % | 28.87 | 19.65 | 15.73 | 22.02 | 20.18 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Inventories | 1,286.0 | 1,534.0 | 1,687.0 | 1,313.0 | 1,251.0 | 1,610.7 | 1,777.9 | 1,962.5 | 2,166.2 | 2,391.1 |
| Inventories, % | 12.65 | 10.34 | 10.68 | 9.25 | 8.88 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| Accounts Payable | 2,272.0 | 2,239.0 | 2,146.0 | 2,546.0 | 2,032.0 | 2,592.9 | 2,862.0 | 3,159.2 | 3,487.2 | 3,849.2 |
| Accounts Payable, % | 22.35 | 15.09 | 13.58 | 17.93 | 14.43 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
| Capital Expenditure | -501.0 | -668.0 | -723.0 | -832.0 | -653.0 | -761.9 | -841.0 | -928.4 | -1,024.7 | -1,131.1 |
| Capital Expenditure, % | -4.93 | -4.5 | -4.58 | -5.86 | -4.64 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 |
| Tax Rate, % | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 |
| EBITAT | 547.2 | 623.4 | 775.7 | 686.8 | 469.0 | 728.4 | 804.0 | 887.4 | 979.6 | 1,081.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,372.8 | 466.4 | 788.7 | 568.8 | 321.0 | 408.9 | 503.4 | 555.7 | 613.3 | 677.0 |
| WACC, % | 6.37 | 6.65 | 6.71 | 6.57 | 6.78 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,251.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 697 | |||||||||
| Terminal Value | 19,286 | |||||||||
| Present Terminal Value | 14,001 | |||||||||
| Enterprise Value | 16,252 | |||||||||
| Net Debt | 2,067 | |||||||||
| Equity Value | 14,185 | |||||||||
| Diluted Shares Outstanding, MM | 225 | |||||||||
| Equity Value Per Share | 63.10 |
What You Will Get
- Real BorgWarner Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on BorgWarner’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- 🔍 Real-Life BWA Financials: Pre-filled historical and projected data for BorgWarner Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate BorgWarner’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize BorgWarner’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based BWA DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model automatically recalculates BorgWarner’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose the BorgWarner Calculator?
- Precision: Utilizes authentic BorgWarner financials for reliable data.
- Adaptability: Built for users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, suitable for those without extensive financial modeling skills.
Who Should Use BorgWarner Inc. (BWA) Products?
- Automotive Manufacturers: Enhance vehicle performance with cutting-edge powertrain solutions.
- Engineers: Leverage advanced technologies to design efficient and innovative automotive systems.
- Supply Chain Managers: Streamline operations with BorgWarner’s reliable and high-quality components.
- Environmental Advocates: Support sustainability initiatives with eco-friendly automotive technologies.
- Students and Educators: Utilize BorgWarner's innovations as case studies in engineering and automotive courses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: BorgWarner Inc.'s (BWA) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables to present clear, actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.