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Babcock & Valoración de DCF de Wilcox Enterprises, Inc. (BW) |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Babcock & Wilcox Enterprises, Inc. (BW) Bundle
Evaluar babcock & ¡La perspectiva financiera de Wilcox Enterprises, Inc. como un experto! Esta calculadora DCF (BW) proporciona datos financieros preconsados y le permite modificar fácilmente el crecimiento de los ingresos, WACC, los márgenes de ganancias y otros supuestos críticos para alinearse con sus proyecciones.
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 | 566.3 | 723.4 | 889.8 | 999.4 | 717.3 | 779.8 | 847.7 | 921.5 | 1,001.8 | 1,089.0 |
| Revenue Growth, % | 0 | 27.74 | 23 | 12.31 | -28.22 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| EBITDA | 77.4 | 91.2 | 57.6 | -.3 | 2.1 | 51.5 | 56.0 | 60.8 | 66.1 | 71.9 |
| EBITDA, % | 13.68 | 12.61 | 6.47 | -0.02671726 | 0.28787 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Depreciation | 21.6 | 22.5 | 21.6 | 21.0 | 16.7 | 21.5 | 23.4 | 25.4 | 27.6 | 30.0 |
| Depreciation, % | 3.81 | 3.11 | 2.43 | 2.1 | 2.33 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBIT | 55.9 | 68.7 | 35.9 | -21.3 | -14.6 | 30.0 | 32.6 | 35.5 | 38.5 | 41.9 |
| EBIT, % | 9.87 | 9.5 | 4.04 | -2.13 | -2.04 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| Total Cash | 57.3 | 224.9 | 76.7 | 65.3 | 23.4 | 93.0 | 101.1 | 109.9 | 119.5 | 129.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 187.6 | 212.2 | 276.5 | 270.2 | 195.1 | 230.5 | 250.6 | 272.4 | 296.1 | 321.9 |
| Account Receivables, % | 33.13 | 29.34 | 31.08 | 27.04 | 27.2 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 |
| Inventories | 67.2 | 79.5 | 102.6 | 113.9 | 108.9 | 95.1 | 103.4 | 112.4 | 122.1 | 132.8 |
| Inventories, % | 11.87 | 10.99 | 11.53 | 11.4 | 15.18 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Accounts Payable | 73.5 | 85.9 | 131.2 | 127.5 | 101.0 | 103.6 | 112.6 | 122.5 | 133.1 | 144.7 |
| Accounts Payable, % | 12.98 | 11.88 | 14.75 | 12.76 | 14.08 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
| Capital Expenditure | -8.2 | -6.7 | -13.2 | -9.8 | -11.2 | -10.0 | -10.9 | -11.8 | -12.8 | -13.9 |
| Capital Expenditure, % | -1.45 | -0.92618 | -1.48 | -0.98063 | -1.56 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 |
| Tax Rate, % | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 |
| EBITAT | 173.4 | 72.4 | 61.7 | -59.8 | -18.0 | 30.0 | 32.6 | 35.5 | 38.5 | 41.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5.4 | 63.8 | 28.0 | -57.3 | 41.2 | 22.5 | 25.8 | 28.0 | 30.5 | 33.1 |
| WACC, % | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 100.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 34 | |||||||||
| Terminal Value | 355 | |||||||||
| Present Terminal Value | 206 | |||||||||
| Enterprise Value | 306 | |||||||||
| Net Debt | 376 | |||||||||
| Equity Value | -70 | |||||||||
| Diluted Shares Outstanding, MM | 92 | |||||||||
| Equity Value Per Share | -0.76 |
What You Will Get
- Real Babcock & Wilcox Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Babcock & Wilcox's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, operating margins, and capital investments.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Babcock & Wilcox's real-world financial data for dependable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze outcomes with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based BW DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh Babcock & Wilcox's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for Babcock & Wilcox Enterprises, Inc. (BW)?
- Accuracy: Utilizes real Babcock & Wilcox financials to ensure precise data.
- Flexibility: Tailored for users to experiment with and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Energy Sector Professionals: Develop comprehensive models for assessing energy project valuations.
- Corporate Finance Teams: Evaluate financial scenarios to inform strategic decisions within the energy sector.
- Consultants and Advisors: Deliver precise valuation assessments for Babcock & Wilcox Enterprises, Inc. (BW) to clients.
- Students and Educators: Utilize real-time data to enhance learning in financial modeling and energy economics.
- Industry Analysts: Gain insights into how companies like Babcock & Wilcox Enterprises, Inc. (BW) are valued in the energy market.
What the Template Contains
- Preloaded BW 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.
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