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Spirit Aerosystems Holdings ، Inc. (SPR) DCF تقييم |
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Spirit AeroSystems Holdings, Inc. (SPR) Bundle
هندسة من أجل الدقة ، تمكنك حاسبة Spirit Aerosystems Holdings ، Inc. (SPR) من تقييم تقييم النظم الهوائية الروحية باستخدام البيانات المالية في العالم الحقيقي ، مما يوفر مرونة كاملة لتعديل جميع المعلمات الأساسية لتحسين التوقعات.
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 | 3,404.8 | 3,953.0 | 5,029.6 | 6,047.9 | 6,316.6 | 7,390.8 | 8,647.7 | 10,118.4 | 11,839.1 | 13,852.5 |
| Revenue Growth, % | 0 | 16.1 | 27.24 | 20.25 | 4.44 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 |
| EBITDA | -613.0 | 15.0 | 41.8 | 41.0 | -1,786.1 | -656.2 | -767.8 | -898.3 | -1,051.1 | -1,229.9 |
| EBITDA, % | -18 | 0.37946 | 0.83108 | 0.67792 | -28.28 | -8.88 | -8.88 | -8.88 | -8.88 | -8.88 |
| Depreciation | 277.6 | 327.6 | 337.1 | 315.6 | 2.0 | 419.7 | 491.1 | 574.6 | 672.3 | 786.6 |
| Depreciation, % | 8.15 | 8.29 | 6.7 | 5.22 | 0.0316626 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| EBIT | -890.6 | -312.6 | -295.3 | -274.6 | -1,788.1 | -1,075.9 | -1,258.8 | -1,472.9 | -1,723.4 | -2,016.5 |
| EBIT, % | -26.16 | -7.91 | -5.87 | -4.54 | -28.31 | -14.56 | -14.56 | -14.56 | -14.56 | -14.56 |
| Total Cash | 1,873.3 | 1,478.6 | 658.6 | 823.5 | 537.0 | 1,886.7 | 2,207.5 | 2,582.9 | 3,022.2 | 3,536.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,168.1 | 918.8 | 994.4 | 1,113.7 | 1,179.8 | 1,691.2 | 1,978.8 | 2,315.4 | 2,709.1 | 3,169.8 |
| Account Receivables, % | 34.31 | 23.24 | 19.77 | 18.41 | 18.68 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 |
| Inventories | 1,422.3 | 1,382.6 | 1,470.7 | 1,767.3 | 1,891.7 | 2,441.3 | 2,856.5 | 3,342.3 | 3,910.7 | 4,575.8 |
| Inventories, % | 41.77 | 34.98 | 29.24 | 29.22 | 29.95 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 |
| Accounts Payable | 558.9 | 720.3 | 919.8 | 1,106.8 | 1,006.7 | 1,288.4 | 1,507.5 | 1,763.9 | 2,063.8 | 2,414.8 |
| Accounts Payable, % | 16.42 | 18.22 | 18.29 | 18.3 | 15.94 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 |
| Capital Expenditure | -118.9 | -150.6 | -121.6 | -148.0 | -152.5 | -215.5 | -252.2 | -295.1 | -345.3 | -404.0 |
| Capital Expenditure, % | -3.49 | -3.81 | -2.42 | -2.45 | -2.41 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 |
| Tax Rate, % | 0.08404931 | 0.08404931 | 0.08404931 | 0.08404931 | 0.08404931 | 0.08404931 | 0.08404931 | 0.08404931 | 0.08404931 | 0.08404931 |
| EBITAT | -710.0 | -302.9 | -298.1 | -285.2 | -1,786.6 | -1,025.4 | -1,199.8 | -1,403.8 | -1,642.5 | -1,921.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,582.8 | 324.5 | -46.8 | -346.5 | -2,227.7 | -1,600.6 | -1,444.6 | -1,690.2 | -1,977.7 | -2,314.0 |
| WACC, % | 8.39 | 9.12 | 9.25 | 9.25 | 9.25 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,884.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,360 | |||||||||
| Terminal Value | -33,466 | |||||||||
| Present Terminal Value | -21,698 | |||||||||
| Enterprise Value | -28,582 | |||||||||
| Net Debt | 3,937 | |||||||||
| Equity Value | -32,519 | |||||||||
| Diluted Shares Outstanding, MM | 117 | |||||||||
| Equity Value Per Share | -277.47 |
What You Will Get
- Real SPR Financial Data: Pre-filled with Spirit AeroSystems' historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Spirit AeroSystems' intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Spirit AeroSystems Holdings, Inc. (SPR).
- Adjustable Forecast Parameters: Modify highlighted cells for variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based SPR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Spirit AeroSystems' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Spirit AeroSystems Holdings, Inc. (SPR)?
- Accuracy: Utilizes real Spirit AeroSystems financial data to ensure precise calculations.
- Flexibility: Crafted for users to easily experiment and adjust inputs as needed.
- Time-Saving: Eliminate the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Engineered with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Aerospace Engineering Students: Understand design and manufacturing processes using real-world data.
- Researchers: Integrate industry-standard models into academic studies or projects.
- Investors: Evaluate your investment strategies and analyze the financial performance of Spirit AeroSystems Holdings, Inc. (SPR).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for the aerospace sector.
- Entrepreneurs: Learn how major aerospace companies like Spirit AeroSystems are evaluated in the market.
What the Template Contains
- Historical Data: Includes Spirit AeroSystems' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Spirit AeroSystems' 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 Spirit AeroSystems' financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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