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Valoración de DCF Borgwarner Inc. (BWA)
US | Consumer Cyclical | Auto - Parts | 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
BorgWarner Inc. (BWA) Bundle
¡Obtenga dominio sobre su análisis de valoración de Borgwarner Inc. (BWA) utilizando nuestra calculadora DCF de última generación! Cargada con datos auténticos (BWA), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Borgwarner Inc.
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 | 10,168.0 | 10,165.0 | 14,838.0 | 15,801.0 | 14,198.0 | 15,699.0 | 17,358.6 | 19,193.8 | 21,222.9 | 23,466.5 |
| Revenue Growth, % | 0 | -0.02950433 | 45.97 | 6.49 | -10.14 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| EBITDA | 1,642.0 | 1,585.0 | 1,688.0 | 1,635.0 | 1,671.0 | 2,048.2 | 2,264.8 | 2,504.2 | 2,768.9 | 3,061.6 |
| EBITDA, % | 16.15 | 15.59 | 11.38 | 10.35 | 11.77 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Depreciation | 439.0 | 530.0 | 772.0 | 552.0 | 582.0 | 701.0 | 775.1 | 857.1 | 947.7 | 1,047.9 |
| Depreciation, % | 4.32 | 5.21 | 5.2 | 3.49 | 4.1 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| EBIT | 1,203.0 | 1,055.0 | 916.0 | 1,083.0 | 1,089.0 | 1,347.2 | 1,489.6 | 1,647.1 | 1,821.2 | 2,013.8 |
| EBIT, % | 11.83 | 10.38 | 6.17 | 6.85 | 7.67 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Total Cash | 832.0 | 1,650.0 | 1,841.0 | 1,338.0 | 1,534.0 | 1,761.2 | 1,947.4 | 2,153.3 | 2,381.0 | 2,632.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,931.0 | 2,935.0 | 2,915.0 | 2,485.0 | 3,127.0 | 3,305.0 | 3,654.4 | 4,040.7 | 4,467.9 | 4,940.2 |
| Account Receivables, % | 18.99 | 28.87 | 19.65 | 15.73 | 22.02 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 |
| Inventories | 807.0 | 1,286.0 | 1,534.0 | 1,687.0 | 1,313.0 | 1,596.6 | 1,765.4 | 1,952.0 | 2,158.4 | 2,386.6 |
| Inventories, % | 7.94 | 12.65 | 10.34 | 10.68 | 9.25 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| Accounts Payable | 1,289.0 | 2,272.0 | 2,239.0 | 2,146.0 | 2,546.0 | 2,563.1 | 2,834.0 | 3,133.6 | 3,464.9 | 3,831.2 |
| Accounts Payable, % | 12.68 | 22.35 | 15.09 | 13.58 | 17.93 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
| Capital Expenditure | -481.0 | -501.0 | -668.0 | -723.0 | -832.0 | -772.3 | -853.9 | -944.2 | -1,044.0 | -1,154.4 |
| Capital Expenditure, % | -4.73 | -4.93 | -4.5 | -4.58 | -5.86 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 |
| Tax Rate, % | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 |
| EBITAT | 709.4 | 547.2 | 623.4 | 775.7 | 686.8 | 844.9 | 934.3 | 1,033.0 | 1,142.3 | 1,263.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -781.6 | 76.2 | 466.4 | 788.7 | 568.8 | 329.1 | 608.2 | 672.5 | 743.6 | 822.3 |
| WACC, % | 7.51 | 7.4 | 7.64 | 7.7 | 7.57 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,498.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 847 | |||||||||
| Terminal Value | 18,561 | |||||||||
| Present Terminal Value | 12,891 | |||||||||
| Enterprise Value | 15,390 | |||||||||
| Net Debt | 2,395 | |||||||||
| Equity Value | 12,995 | |||||||||
| Diluted Shares Outstanding, MM | 234 | |||||||||
| Equity Value Per Share | 55.44 |
What You Will Get
- Real BorgWarner 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 BorgWarner’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
- 🔍 Real-Life BWA Financials: Pre-filled historical and projected data for BorgWarner Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate BorgWarner’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize BorgWarner’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based BWA DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model automatically recalculates BorgWarner’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose the BorgWarner Calculator?
- Precision: Utilizes authentic BorgWarner financials for reliable data.
- Adaptability: Built for users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, suitable for those without extensive financial modeling skills.
Who Should Use BorgWarner Inc. (BWA) Products?
- Automotive Manufacturers: Enhance vehicle performance with cutting-edge powertrain solutions.
- Engineers: Leverage advanced technologies to design efficient and innovative automotive systems.
- Supply Chain Managers: Streamline operations with BorgWarner’s reliable and high-quality components.
- Environmental Advocates: Support sustainability initiatives with eco-friendly automotive technologies.
- Students and Educators: Utilize BorgWarner's innovations as case studies in engineering and automotive courses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: BorgWarner Inc.'s (BWA) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables to present clear, actionable results.