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Janus International Group, Inc. (JBI) DCF Valoración
US | Industrials | Construction | 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
Janus International Group, Inc. (JBI) Bundle
¡Evalúe las perspectivas financieras de Janus International Group, Inc. como un experto! Esta calculadora DCF (JBI) proporciona datos financieros preconsados junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos importantes para alinearse con sus proyecciones.
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 | 565.3 | 549.0 | 750.1 | 1,019.5 | 1,066.4 | 1,264.4 | 1,499.1 | 1,777.5 | 2,107.5 | 2,498.8 |
Revenue Growth, % | 0 | -2.89 | 36.65 | 35.91 | 4.6 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 |
EBITDA | -.3 | 125.4 | 121.2 | 230.3 | 286.0 | 223.4 | 264.9 | 314.1 | 372.4 | 441.5 |
EBITDA, % | -0.04673512 | 22.84 | 16.16 | 22.59 | 26.82 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
Depreciation | 35.3 | 33.0 | 38.0 | 43.0 | 39.1 | 63.8 | 75.6 | 89.7 | 106.3 | 126.0 |
Depreciation, % | 6.25 | 6.02 | 5.07 | 4.22 | 3.67 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
EBIT | -35.6 | 92.3 | 83.2 | 187.3 | 246.9 | 159.6 | 189.3 | 224.4 | 266.1 | 315.5 |
EBIT, % | -6.3 | 16.82 | 11.09 | 18.37 | 23.15 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
Total Cash | 2.5 | 45.3 | 13.2 | 78.4 | 171.7 | 86.5 | 102.6 | 121.7 | 144.3 | 171.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 83.9 | 86.5 | 130.5 | 208.0 | 223.8 | 226.1 | 268.0 | 317.8 | 376.8 | 446.8 |
Account Receivables, % | 14.85 | 15.76 | 17.4 | 20.4 | 20.99 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
Inventories | 28.2 | 25.3 | 56.6 | 67.7 | 48.4 | 71.6 | 84.9 | 100.6 | 119.3 | 141.5 |
Inventories, % | 4.98 | 4.61 | 7.54 | 6.64 | 4.54 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
Accounts Payable | .1 | 29.9 | 55.0 | 52.3 | 59.8 | 59.5 | 70.5 | 83.6 | 99.2 | 117.6 |
Accounts Payable, % | 0.02278892 | 5.44 | 7.33 | 5.13 | 5.61 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
Capital Expenditure | -8.8 | -6.3 | -19.9 | -8.8 | -19.0 | -20.3 | -24.0 | -28.5 | -33.8 | -40.0 |
Capital Expenditure, % | -1.56 | -1.15 | -2.65 | -0.86385 | -1.78 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 |
Tax Rate, % | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 |
EBITAT | -34.7 | 89.0 | 72.4 | 138.9 | 183.3 | 137.1 | 162.6 | 192.8 | 228.6 | 271.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -120.2 | 145.8 | 40.4 | 81.8 | 214.4 | 154.9 | 170.0 | 201.5 | 238.9 | 283.3 |
WACC, % | 8.78 | 8.74 | 8.42 | 7.98 | 7.98 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
PV UFCF | ||||||||||
SUM PV UFCF | 808.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 289 | |||||||||
Terminal Value | 4,528 | |||||||||
Present Terminal Value | 3,028 | |||||||||
Enterprise Value | 3,837 | |||||||||
Net Debt | 496 | |||||||||
Equity Value | 3,341 | |||||||||
Diluted Shares Outstanding, MM | 147 | |||||||||
Equity Value Per Share | 22.75 |
What You Will Get
- Real JBI Financial Data: Pre-filled with Janus International Group’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 Janus International Group’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
- Comprehensive Historical Data: Janus International Group's (JBI) past financial statements and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View Janus International Group's intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Download the Template: Obtain immediate access to the Excel-based JBI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Janus International Group's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Choose This Calculator for Janus International Group, Inc. (JBI)?
- User-Friendly Interface: Perfectly crafted for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate changes in Janus International's valuation as you tweak inputs.
- Preloaded Data: Comes with Janus International’s actual financial metrics for swift evaluations.
- Endorsed by Experts: A go-to tool for investors and analysts aiming for data-driven decisions.
Who Should Use This Product?
- Investors: Assess Janus International Group, Inc.'s (JBI) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize financial assessments and evaluate future forecasts for JBI.
- Startup Founders: Understand how established companies like Janus International are valued in the industry.
- Consultants: Provide detailed valuation analyses and reports for clients involving JBI.
- Students and Educators: Utilize JBI's data to practice and teach financial valuation methodologies.
What the Template Contains
- Pre-Filled Data: Contains Janus International Group, Inc. (JBI) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Janus International Group, Inc. (JBI)'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.