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Valoración de DCF de la compañía de Brink (BCO)
US | Industrials | Security & Protection Services | 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
The Brink's Company (BCO) Bundle
¡Explore las perspectivas financieras de la compañía de Brink (BCO) con nuestra calculadora DCF fácil de usar! Ingrese sus estimaciones para el crecimiento, los márgenes y los costos para determinar el valor intrínseco de la compañía de Brink (BCO) y refinar su enfoque de inversión.
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 | 3,683.2 | 3,690.9 | 4,200.2 | 4,535.5 | 4,874.6 | 5,233.7 | 5,619.3 | 6,033.2 | 6,477.7 | 6,954.9 |
Revenue Growth, % | 0 | 0.20906 | 13.8 | 7.98 | 7.48 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
EBITDA | 364.0 | 373.0 | 576.1 | 613.0 | 739.7 | 653.1 | 701.2 | 752.9 | 808.3 | 867.9 |
EBITDA, % | 9.88 | 10.11 | 13.72 | 13.52 | 15.17 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
Depreciation | 185.0 | 206.8 | 239.5 | 245.8 | 275.8 | 286.9 | 308.0 | 330.7 | 355.0 | 381.2 |
Depreciation, % | 5.02 | 5.6 | 5.7 | 5.42 | 5.66 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
EBIT | 179.0 | 166.2 | 336.6 | 367.2 | 463.9 | 366.3 | 393.2 | 422.2 | 453.3 | 486.7 |
EBIT, % | 4.86 | 4.5 | 8.01 | 8.1 | 9.52 | 7 | 7 | 7 | 7 | 7 |
Total Cash | 311.0 | 620.9 | 710.3 | 972.0 | 1,176.6 | 918.5 | 986.1 | 1,058.8 | 1,136.8 | 1,220.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 661.3 | 598.8 | 612.2 | 733.8 | 796.3 | 850.7 | 913.3 | 980.6 | 1,052.9 | 1,130.4 |
Account Receivables, % | 17.95 | 16.22 | 14.58 | 16.18 | 16.34 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
Inventories | 137.3 | 279.1 | 333.4 | .0 | .0 | 201.3 | 216.1 | 232.0 | 249.1 | 267.4 |
Inventories, % | 3.73 | 7.56 | 7.94 | 0 | 0 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
Accounts Payable | 184.5 | 206.0 | 211.2 | 296.5 | 249.7 | 285.5 | 306.6 | 329.2 | 353.4 | 379.4 |
Accounts Payable, % | 5.01 | 5.58 | 5.03 | 6.54 | 5.12 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
Capital Expenditure | -164.8 | -118.5 | -167.9 | -182.6 | -202.7 | -208.0 | -223.3 | -239.7 | -257.4 | -276.3 |
Capital Expenditure, % | -4.47 | -3.21 | -4 | -4.03 | -4.16 | -3.97 | -3.97 | -3.97 | -3.97 | -3.97 |
Tax Rate, % | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 |
EBITAT | 55.5 | 47.6 | 150.4 | 276.9 | 172.5 | 158.9 | 170.6 | 183.2 | 196.7 | 211.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -538.4 | 78.1 | 159.5 | 637.2 | 136.3 | 18.0 | 198.9 | 213.5 | 229.2 | 246.1 |
WACC, % | 6.69 | 6.63 | 7.03 | 7.79 | 6.84 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
PV UFCF | ||||||||||
SUM PV UFCF | 715.3 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 255 | |||||||||
Terminal Value | 7,291 | |||||||||
Present Terminal Value | 5,200 | |||||||||
Enterprise Value | 5,915 | |||||||||
Net Debt | 2,700 | |||||||||
Equity Value | 3,215 | |||||||||
Diluted Shares Outstanding, MM | 47 | |||||||||
Equity Value Per Share | 68.56 |
What You Will Get
- Real BCO Financials: Access historical and projected data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess The Brink's Company's future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for newcomers.
Key Features
- Pre-Loaded Data: The Brink's Company’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View The Brink's Company’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring The Brink's Company’s (BCO) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including The Brink's Company’s (BCO) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for The Brink's Company (BCO)?
- Accuracy: Utilizes real financial data from The Brink's Company for reliable results.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users regardless of financial modeling background.
Who Should Use This Product?
- Security Industry Professionals: Develop comprehensive and accurate risk assessment models for investment analysis.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Offer clients precise valuation insights for The Brink's Company (BCO) stock.
- Students and Instructors: Utilize real-world data to enhance learning and practice in financial modeling.
- Investors in Security Services: Gain insights into how companies like The Brink's Company (BCO) are valued in the market.
What the Template Contains
- Pre-Filled Data: Includes The Brink's Company’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 The Brink's Company’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.