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Bristow Group Inc. (VTOL) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Bristow Group Inc. (VTOL) Bundle
Entdecken Sie den wirklichen Wert von Bristow Group Inc. (VTOL) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wesentlichen Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung der Bristow Group Inc. (VTOL) auswirken - alles innerhalb einer bequemen Excel -Vorlage.
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 | 1,178.1 | 1,185.2 | 1,230.1 | 1,297.4 | 1,415.5 | 1,482.6 | 1,552.9 | 1,626.6 | 1,703.7 | 1,784.5 |
| Revenue Growth, % | 0 | 0.60625 | 3.79 | 5.47 | 9.1 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| EBITDA | 85.1 | 69.7 | 126.5 | 145.0 | 222.8 | 149.2 | 156.2 | 163.6 | 171.4 | 179.5 |
| EBITDA, % | 7.22 | 5.88 | 10.29 | 11.18 | 15.74 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Depreciation | 90.5 | 75.0 | 79.8 | 85.6 | 83.2 | 97.7 | 102.4 | 107.2 | 112.3 | 117.6 |
| Depreciation, % | 7.68 | 6.33 | 6.48 | 6.6 | 5.88 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| EBIT | -5.4 | -5.3 | 46.8 | 59.4 | 139.6 | 51.4 | 53.9 | 56.4 | 59.1 | 61.9 |
| EBIT, % | -0.45677 | -0.44769 | 3.8 | 4.58 | 9.87 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| Total Cash | 231.1 | 266.0 | 163.7 | 180.3 | 247.5 | 257.2 | 269.4 | 282.2 | 295.6 | 309.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 215.6 | 203.8 | 215.1 | 234.6 | 211.6 | 255.1 | 267.2 | 279.8 | 293.1 | 307.0 |
| Account Receivables, % | 18.3 | 17.19 | 17.49 | 18.08 | 14.95 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| Inventories | 92.2 | 81.7 | 81.9 | 99.9 | 114.5 | 110.2 | 115.4 | 120.9 | 126.6 | 132.6 |
| Inventories, % | 7.82 | 6.89 | 6.66 | 7.7 | 8.09 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Accounts Payable | 69.5 | 63.5 | 89.6 | 87.9 | 83.5 | 92.6 | 97.0 | 101.5 | 106.4 | 111.4 |
| Accounts Payable, % | 5.9 | 5.36 | 7.28 | 6.77 | 5.9 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Capital Expenditure | -14.8 | -31.1 | -49.6 | -81.5 | -255.4 | -95.6 | -100.1 | -104.9 | -109.8 | -115.0 |
| Capital Expenditure, % | -1.26 | -2.62 | -4.03 | -6.28 | -18.04 | -6.45 | -6.45 | -6.45 | -6.45 | -6.45 |
| Tax Rate, % | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| EBITAT | -5.3 | -18.9 | 21.6 | -22.4 | 129.7 | 34.8 | 36.5 | 38.2 | 40.0 | 41.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -168.0 | 41.4 | 66.3 | -57.5 | -38.5 | 6.9 | 25.8 | 27.0 | 28.3 | 29.6 |
| WACC, % | 7.23 | 7.24 | 6.27 | 5.43 | 7.11 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 94.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 31 | |||||||||
| Terminal Value | 971 | |||||||||
| Present Terminal Value | 704 | |||||||||
| Enterprise Value | 798 | |||||||||
| Net Debt | 710 | |||||||||
| Equity Value | 89 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | 3.01 |
What You Will Get
- Real VTOL Financial Data: Pre-filled with Bristow Group Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Bristow Group Inc.'s 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
- Accurate Bristow Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Bristow Group Inc. (VTOL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Bristow Group Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Bristow Group Inc. (VTOL)?
- Save Time: Quickly access essential data without the hassle of manual calculations.
- Enhance Precision: Utilize accurate metrics and methodologies to minimize valuation discrepancies.
- Completely Customizable: Adjust the framework to align with your specific forecasts and insights.
- User-Friendly: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and efficiency.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Bristow Group Inc. (VTOL) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Bristow Group Inc. (VTOL) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Aviation Industry Enthusiasts: Gain insights into how companies like Bristow Group Inc. (VTOL) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Includes Bristow Group Inc.’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Bristow Group Inc.’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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