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Pra Group, Inc. (PraA) DCF Valoración
US | Financial Services | Financial - Credit Services | NASDAQ
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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
PRA Group, Inc. (PRAA) Bundle
¡Valoración de Simplify Pra Group, Inc. (PraA) con esta calculadora DCF personalizable! Con el Real Pra Group, Inc. (PraA) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de PRA Group, Inc. (PRAA) en minutos.
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 | 995.3 | 1,065.4 | 1,096.8 | 968.8 | 815.5 | 779.8 | 745.7 | 713.1 | 681.9 | 652.0 |
| Revenue Growth, % | 0 | 7.04 | 2.95 | -11.68 | -15.82 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| EBITDA | 265.2 | 368.2 | 390.3 | 301.0 | 133.5 | 224.9 | 215.1 | 205.7 | 196.7 | 188.1 |
| EBITDA, % | 26.64 | 34.56 | 35.58 | 31.08 | 16.38 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 |
| Depreciation | 919.1 | 691.7 | 708.6 | 642.3 | 13.4 | 452.0 | 432.2 | 413.3 | 395.2 | 377.9 |
| Depreciation, % | 92.34 | 64.92 | 64.6 | 66.3 | 1.64 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 |
| EBIT | -654.0 | -323.5 | -318.3 | -341.2 | 120.2 | -227.1 | -217.1 | -207.6 | -198.5 | -189.8 |
| EBIT, % | -65.7 | -30.37 | -29.02 | -35.22 | 14.73 | -29.12 | -29.12 | -29.12 | -29.12 | -29.12 |
| Total Cash | 119.8 | 108.6 | 87.6 | 83.4 | 172.0 | 93.4 | 89.4 | 85.4 | 81.7 | 78.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,542.7 | 3,514.8 | 3,469.4 | 3,326.8 | 3,684.3 | 779.8 | 745.7 | 713.1 | 681.9 | 652.0 |
| Account Receivables, % | 355.94 | 329.9 | 316.32 | 343.41 | 451.79 | 100 | 100 | 100 | 100 | 100 |
| Inventories | -.3 | 3,671.0 | 3,558.5 | 3,411.5 | .0 | 467.8 | 447.4 | 427.8 | 409.1 | 391.2 |
| Inventories, % | -0.03245243 | 344.56 | 324.44 | 352.16 | 0 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 |
| Accounts Payable | 4.3 | 5.3 | 3.8 | 7.3 | 6.3 | 4.4 | 4.2 | 4.0 | 3.8 | 3.7 |
| Accounts Payable, % | 0.42781 | 0.4969 | 0.34837 | 0.75654 | 0.7756 | 0.56104 | 0.56104 | 0.56104 | 0.56104 | 0.56104 |
| Capital Expenditure | -18.0 | -17.2 | -11.2 | -13.3 | -2.9 | -9.6 | -9.2 | -8.8 | -8.4 | -8.0 |
| Capital Expenditure, % | -1.81 | -1.62 | -1.02 | -1.37 | -0.35402 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| Tax Rate, % | -0.71181 | -0.71181 | -0.71181 | -0.71181 | -0.71181 | -0.71181 | -0.71181 | -0.71181 | -0.71181 | -0.71181 |
| EBITAT | -480.1 | -231.2 | -232.9 | -258.3 | 121.0 | -178.8 | -171.0 | -163.5 | -156.3 | -149.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,117.1 | -3,199.1 | 620.8 | 663.9 | 3,184.5 | 2,698.3 | 306.4 | 293.0 | 280.2 | 267.9 |
| WACC, % | 4.97 | 4.91 | 4.97 | 5.05 | 5.91 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,532.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 273 | |||||||||
| Terminal Value | 8,642 | |||||||||
| Present Terminal Value | 6,719 | |||||||||
| Enterprise Value | 10,251 | |||||||||
| Net Debt | 4,290 | |||||||||
| Equity Value | 5,962 | |||||||||
| Diluted Shares Outstanding, MM | 39 | |||||||||
| Equity Value Per Share | 152.17 |
What You Will Get
- Pre-Filled Financial Model: PRA Group, Inc.'s (PRAA) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you adjust parameters.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated application for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA margins, and operational expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other key metrics.
- High-Precision Accuracy: Leverages PRA Group’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based PRA Group, Inc. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates PRA Group, Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Choose This Calculator for PRA Group, Inc. (PRAA)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to PRA Group’s valuation as you modify inputs.
- Preloaded Data: Comes with PRA Group’s actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by analysts and investors for making strategic decisions.
Who Should Use PRA Group, Inc. (PRAA)?
- Finance Students: Explore debt recovery strategies and apply them with real-world scenarios.
- Academics: Integrate industry-specific models into your research or teaching materials.
- Investors: Evaluate your investment strategies and assess the financial performance of PRA Group, Inc. (PRAA).
- Analysts: Enhance your analysis process with a tailored, ready-to-use financial model.
- Small Business Owners: Understand the techniques used to analyze companies like PRA Group, Inc. (PRAA) in the market.
What the Template Contains
- Pre-Filled Data: Includes PRA Group, Inc.'s (PRAA) 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 PRA Group, Inc.'s (PRAA) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.