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NN, Inc. (NNBR) DCF Valuation
US | Industrials | Conglomerates | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
NN, Inc. (NNBR) Bundle
As an investor or analyst, the (NNBR) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from NN, Inc., you can easily adjust forecasts and observe the effects in real-time.
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 | 847.5 | 427.5 | 477.6 | 498.7 | 489.3 | 446.1 | 406.7 | 370.8 | 338.1 | 308.2 |
Revenue Growth, % | 0 | -49.55 | 11.71 | 4.43 | -1.9 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 |
EBITDA | 24.4 | -96.4 | 36.3 | 31.6 | 15.4 | -2.3 | -2.1 | -1.9 | -1.7 | -1.6 |
EBITDA, % | 2.88 | -22.55 | 7.61 | 6.34 | 3.15 | -0.51474 | -0.51474 | -0.51474 | -0.51474 | -0.51474 |
Depreciation | 44.9 | 45.7 | 46.2 | 47.2 | 46.1 | 39.7 | 36.2 | 33.0 | 30.1 | 27.5 |
Depreciation, % | 5.3 | 10.68 | 9.67 | 9.47 | 9.43 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
EBIT | -20.5 | -142.1 | -9.9 | -15.6 | -30.7 | -42.0 | -38.3 | -34.9 | -31.9 | -29.0 |
EBIT, % | -2.42 | -33.24 | -2.06 | -3.13 | -6.28 | -9.43 | -9.43 | -9.43 | -9.43 | -9.43 |
Total Cash | 31.7 | 48.1 | 28.7 | 12.8 | 21.9 | 25.0 | 22.8 | 20.8 | 19.0 | 17.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 131.6 | 93.4 | 83.2 | 86.3 | 77.4 | 78.4 | 71.5 | 65.2 | 59.4 | 54.2 |
Account Receivables, % | 15.52 | 21.85 | 17.43 | 17.3 | 15.83 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
Inventories | 118.7 | 62.5 | 75.0 | 80.7 | 71.6 | 67.0 | 61.1 | 55.7 | 50.8 | 46.3 |
Inventories, % | 14.01 | 14.62 | 15.71 | 16.18 | 14.63 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
Accounts Payable | 41.7 | 37.4 | 36.7 | 45.9 | 45.5 | 35.6 | 32.4 | 29.6 | 26.9 | 24.6 |
Accounts Payable, % | 4.92 | 8.76 | 7.69 | 9.2 | 9.3 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
Capital Expenditure | -53.3 | -23.8 | -18.2 | -18.0 | -20.5 | -20.9 | -19.1 | -17.4 | -15.9 | -14.5 |
Capital Expenditure, % | -6.29 | -5.56 | -3.82 | -3.6 | -4.19 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 |
Tax Rate, % | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
EBITAT | -19.2 | -133.7 | -9.1 | -16.4 | -28.7 | -39.8 | -36.3 | -33.1 | -30.2 | -27.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -236.3 | -21.7 | 15.8 | 13.3 | 14.5 | -27.4 | -9.4 | -8.6 | -7.8 | -7.1 |
WACC, % | 13.66 | 13.68 | 13.56 | 14.05 | 13.64 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
PV UFCF | ||||||||||
SUM PV UFCF | -45.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -7 | |||||||||
Terminal Value | -62 | |||||||||
Present Terminal Value | -33 | |||||||||
Enterprise Value | -78 | |||||||||
Net Debt | 191 | |||||||||
Equity Value | -269 | |||||||||
Diluted Shares Outstanding, MM | 47 | |||||||||
Equity Value Per Share | -5.76 |
What You Will Receive
- Comprehensive Financial Model: NN, Inc.'s (NNBR) real data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in thorough forecasting.
Key Features
- 🔍 Real-Life NNBR Financials: Pre-filled historical and projected data for NN, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate NN, Inc.’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NN, Inc.’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 NN, Inc. (NNBR) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates NN, Inc.'s (NNBR) intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose NN, Inc. (NNBR) Calculator?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes NN, Inc.’s intrinsic value and Net Present Value.
- Preloaded Data: Includes historical and forecasted data for precise starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use NN, Inc. (NNBR)?
- Professional Investors: Develop comprehensive and accurate valuation models for investment assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for NN, Inc. (NNBR) to clients.
- Students and Educators: Utilize real-world data to practice and instruct financial modeling techniques.
- Industry Analysts: Gain insights into how companies like NN, Inc. (NNBR) are valued within their sectors.
What the Template Contains
- Pre-Filled DCF Model: NN, Inc.'s (NNBR) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate NN, Inc.'s (NNBR) 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.