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Brunswick Corporation (BC) DCF Valoración
US | Consumer Cyclical | Auto - Recreational Vehicles | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Brunswick Corporation (BC) Bundle
¡Obtenga dominio sobre su análisis de valoración de Brunswick Corporation (BC) con nuestra calculadora DCF de vanguardia! Con datos reales de BC precargados, esta plantilla de Excel le permite ajustar los pronósticos y supuestos para un cálculo preciso del valor intrínseco de Brunswick.
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 | 4,108.4 | 4,347.5 | 5,846.2 | 6,812.2 | 6,401.4 | 7,214.1 | 8,130.1 | 9,162.3 | 10,325.6 | 11,636.6 |
Revenue Growth, % | 0 | 5.82 | 34.47 | 16.52 | -6.03 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
EBITDA | 324.9 | 693.5 | 980.5 | 1,183.3 | 1,014.5 | 1,065.5 | 1,200.8 | 1,353.3 | 1,525.1 | 1,718.7 |
EBITDA, % | 7.91 | 15.95 | 16.77 | 17.37 | 15.85 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
Depreciation | 138.7 | 153.4 | 178.1 | 231.2 | 272.9 | 254.1 | 286.3 | 322.7 | 363.6 | 409.8 |
Depreciation, % | 3.38 | 3.53 | 3.05 | 3.39 | 4.26 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
EBIT | 186.2 | 540.1 | 802.4 | 952.1 | 741.6 | 811.5 | 914.5 | 1,030.6 | 1,161.5 | 1,308.9 |
EBIT, % | 4.53 | 12.42 | 13.73 | 13.98 | 11.58 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Total Cash | 321.1 | 576.3 | 355.3 | 600.1 | 468.6 | 624.4 | 703.7 | 793.1 | 893.8 | 1,007.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 331.8 | 337.6 | 485.3 | 543.0 | 493.2 | 574.5 | 647.5 | 729.7 | 822.3 | 926.7 |
Account Receivables, % | 8.08 | 7.77 | 8.3 | 7.97 | 7.7 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
Inventories | 824.5 | 711.8 | 1,208.0 | 1,471.4 | 1,476.8 | 1,468.4 | 1,654.9 | 1,865.0 | 2,101.7 | 2,368.6 |
Inventories, % | 20.07 | 16.37 | 20.66 | 21.6 | 23.07 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
Accounts Payable | 393.5 | 457.6 | 693.5 | 662.6 | 558.0 | 727.3 | 819.7 | 923.7 | 1,041.0 | 1,173.2 |
Accounts Payable, % | 9.58 | 10.53 | 11.86 | 9.73 | 8.72 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
Capital Expenditure | -232.6 | -182.4 | -267.1 | -388.3 | -289.3 | -355.6 | -400.7 | -451.6 | -509.0 | -573.6 |
Capital Expenditure, % | -5.66 | -4.2 | -4.57 | -5.7 | -4.52 | -4.93 | -4.93 | -4.93 | -4.93 | -4.93 |
Tax Rate, % | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 |
EBITAT | -396.6 | 425.8 | 646.5 | 755.1 | 495.7 | 495.9 | 558.9 | 629.8 | 709.8 | 799.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,253.3 | 567.8 | 149.5 | 246.0 | 419.1 | 490.8 | 277.4 | 312.7 | 352.3 | 397.1 |
WACC, % | 7.39 | 8.66 | 8.69 | 8.67 | 8.47 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,455.8 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 401 | |||||||||
Terminal Value | 5,439 | |||||||||
Present Terminal Value | 3,639 | |||||||||
Enterprise Value | 5,094 | |||||||||
Net Debt | 2,125 | |||||||||
Equity Value | 2,970 | |||||||||
Diluted Shares Outstanding, MM | 71 | |||||||||
Equity Value Per Share | 42.12 |
What You Will Get
- Real BC Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Brunswick Corporation's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Metrics: Adjust essential factors like sales growth, operating margin, and capital investments.
- Instant DCF Analysis: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Valuation: Leverages Brunswick Corporation's (BC) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Avoid the complexity of creating detailed valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based BC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Brunswick Corporation’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial decisions.
Why Choose This Calculator for Brunswick Corporation (BC)?
- Accurate Data: Utilize real Brunswick Corporation financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on Brunswick Corporation (BC).
- User-Friendly: Designed with an intuitive layout and step-by-step guidance for all users.
Who Should Use This Product?
- Investors: Accurately assess Brunswick Corporation’s (BC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis related to Brunswick Corporation (BC).
- Consultants: Easily modify the template for valuation reports tailored to clients interested in Brunswick Corporation (BC).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies like Brunswick Corporation (BC).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using Brunswick Corporation (BC) as a case study.
What the Template Contains
- Preloaded BC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.