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Northrop Grumman Corporation (NOC) DCF Valoración
US | Industrials | Aerospace & Defense | 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
Northrop Grumman Corporation (NOC) Bundle
¡Descubra el verdadero valor de Northrop Grumman Corporation (NOC) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Northrop Grumman Corporation (NOC), todo dentro de una plantilla de Excel conveniente.
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 | 33,841.0 | 36,799.0 | 35,667.0 | 36,602.0 | 39,290.0 | 40,825.3 | 42,420.5 | 44,078.1 | 45,800.5 | 47,590.1 |
| Revenue Growth, % | 0 | 8.74 | -3.08 | 2.62 | 7.34 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBITDA | 4,234.0 | 5,588.0 | 8,734.0 | 7,684.0 | 4,229.0 | 6,853.8 | 7,121.7 | 7,399.9 | 7,689.1 | 7,989.5 |
| EBITDA, % | 12.51 | 15.19 | 24.49 | 20.99 | 10.76 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| Depreciation | 1,265.0 | 1,267.0 | 1,239.0 | 1,342.0 | 1,338.0 | 1,447.4 | 1,504.0 | 1,562.7 | 1,623.8 | 1,687.2 |
| Depreciation, % | 3.74 | 3.44 | 3.47 | 3.67 | 3.41 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| EBIT | 2,969.0 | 4,321.0 | 7,495.0 | 6,342.0 | 2,891.0 | 5,406.4 | 5,617.7 | 5,837.2 | 6,065.3 | 6,302.3 |
| EBIT, % | 8.77 | 11.74 | 21.01 | 17.33 | 7.36 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Total Cash | 2,245.0 | 4,907.0 | 3,530.0 | 2,577.0 | 3,109.0 | 3,659.5 | 3,802.5 | 3,951.1 | 4,105.5 | 4,265.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,660.0 | 6,641.0 | 6,959.0 | 7,494.0 | 7,147.0 | 7,830.5 | 8,136.5 | 8,454.4 | 8,784.8 | 9,128.0 |
| Account Receivables, % | 19.68 | 18.05 | 19.51 | 20.47 | 18.19 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
| Inventories | 783.0 | 759.0 | 811.0 | 978.0 | 1,109.0 | 991.6 | 1,030.4 | 1,070.6 | 1,112.5 | 1,155.9 |
| Inventories, % | 2.31 | 2.06 | 2.27 | 2.67 | 2.82 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Accounts Payable | 2,226.0 | 1,806.0 | 2,197.0 | 2,587.0 | 2,110.0 | 2,456.3 | 2,552.3 | 2,652.1 | 2,755.7 | 2,863.4 |
| Accounts Payable, % | 6.58 | 4.91 | 6.16 | 7.07 | 5.37 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Capital Expenditure | -1,264.0 | -1,420.0 | -1,415.0 | -1,435.0 | -1,775.0 | -1,633.0 | -1,696.8 | -1,763.1 | -1,832.0 | -1,903.5 |
| Capital Expenditure, % | -3.74 | -3.86 | -3.97 | -3.92 | -4.52 | -4 | -4 | -4 | -4 | -4 |
| Tax Rate, % | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| EBITAT | 2,619.4 | 3,696.3 | 5,874.1 | 5,320.5 | 2,533.6 | 4,581.1 | 4,760.1 | 4,946.1 | 5,139.4 | 5,340.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,596.6 | 3,166.3 | 5,719.1 | 4,915.5 | 1,835.6 | 4,175.8 | 4,318.6 | 4,487.3 | 4,662.7 | 4,844.9 |
| WACC, % | 5.7 | 5.67 | 5.62 | 5.66 | 5.69 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,040.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,942 | |||||||||
| Terminal Value | 134,728 | |||||||||
| Present Terminal Value | 102,269 | |||||||||
| Enterprise Value | 121,309 | |||||||||
| Net Debt | 12,569 | |||||||||
| Equity Value | 108,740 | |||||||||
| Diluted Shares Outstanding, MM | 152 | |||||||||
| Equity Value Per Share | 715.39 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Northrop Grumman Corporation (NOC).
- Accurate Data: Access to historical performance data and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Northrop Grumman Corporation (NOC).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and usability, complete with detailed instructions.
Key Features
- 🔍 Real-Life NOC Financials: Pre-filled historical and projected data for Northrop Grumman Corporation (NOC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Northrop Grumman’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Northrop Grumman’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 NOC 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 Northrop Grumman’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they impact valuation outcomes.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Choose This Calculator for Northrop Grumman Corporation (NOC)?
- User-Friendly Interface: Ideal for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Northrop Grumman’s valuation with input changes.
- Preloaded Data: Comes equipped with Northrop Grumman’s latest financial information for efficient evaluation.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Northrop Grumman’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Northrop Grumman (NOC).
- Consultants: Easily modify the template for valuation reports tailored to Northrop Grumman (NOC) clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading defense contractors.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies specific to the aerospace and defense sector.
What the Template Contains
- Pre-Filled Data: Includes Northrop Grumman'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 Northrop Grumman'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.