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Valoración de DCF de Parsons Corporation (PSN) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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Parsons Corporation (PSN) Bundle
¡Descubra el verdadero valor de Parsons Corporation (PSN) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Parsons Corporation (PSN), todo dentro de una sola plantilla de Excel.
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 | 3,918.9 | 3,660.8 | 4,195.3 | 5,442.7 | 6,750.6 | 7,793.2 | 8,996.7 | 10,386.2 | 11,990.3 | 13,842.1 |
| Revenue Growth, % | 0 | -6.59 | 14.6 | 29.74 | 24.03 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
| EBITDA | 310.3 | 274.5 | 309.9 | 415.5 | 518.5 | 594.1 | 685.9 | 791.8 | 914.1 | 1,055.3 |
| EBITDA, % | 7.92 | 7.5 | 7.39 | 7.63 | 7.68 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| Depreciation | 128.0 | 144.2 | 120.5 | 120.0 | 99.3 | 214.3 | 247.4 | 285.7 | 329.8 | 380.7 |
| Depreciation, % | 3.27 | 3.94 | 2.87 | 2.2 | 1.47 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| EBIT | 182.4 | 130.3 | 189.4 | 295.6 | 419.2 | 379.8 | 438.5 | 506.2 | 584.4 | 674.6 |
| EBIT, % | 4.65 | 3.56 | 4.51 | 5.43 | 6.21 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Total Cash | 483.6 | 342.6 | 262.5 | 272.9 | 453.5 | 618.6 | 714.2 | 824.5 | 951.8 | 1,098.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,275.1 | 1,177.5 | 1,351.4 | 1,673.2 | 1,100.4 | 2,243.8 | 2,590.3 | 2,990.4 | 3,452.2 | 3,985.4 |
| Account Receivables, % | 32.54 | 32.17 | 32.21 | 30.74 | 16.3 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
| Inventories | 3.6 | 1.3 | .0 | .0 | .0 | 2.0 | 2.3 | 2.6 | 3.0 | 3.5 |
| Inventories, % | 0.09201454 | 0.03482873 | 0.0000000238 | 0 | 0 | 0.02536866 | 0.02536866 | 0.02536866 | 0.02536866 | 0.02536866 |
| Accounts Payable | 225.7 | 196.3 | 201.4 | 242.8 | 207.6 | 365.6 | 422.1 | 487.3 | 562.5 | 649.4 |
| Accounts Payable, % | 5.76 | 5.36 | 4.8 | 4.46 | 3.08 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| Capital Expenditure | -34.0 | -21.1 | -30.6 | -40.4 | .0 | -45.5 | -52.5 | -60.6 | -69.9 | -80.7 |
| Capital Expenditure, % | -0.8685 | -0.57652 | -0.72923 | -0.7422 | 0 | -0.58329 | -0.58329 | -0.58329 | -0.58329 | -0.58329 |
| Tax Rate, % | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 |
| EBITAT | 111.3 | 102.9 | 110.1 | 180.4 | 268.0 | 245.5 | 283.4 | 327.2 | 377.7 | 436.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -847.8 | 296.6 | 32.6 | -20.4 | 904.8 | -572.9 | 188.0 | 217.0 | 250.5 | 289.2 |
| WACC, % | 6.49 | 6.62 | 6.47 | 6.49 | 6.51 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 212.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 298 | |||||||||
| Terminal Value | 8,467 | |||||||||
| Present Terminal Value | 6,175 | |||||||||
| Enterprise Value | 6,387 | |||||||||
| Net Debt | 961 | |||||||||
| Equity Value | 5,426 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | 48.85 |
What You Will Get
- Real Parsons Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Parsons Corporation (PSN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Parsons Corporation (PSN).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Parsons Corporation's (PSN) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Parsons Corporation (PSN).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Parsons Corporation (PSN).
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as project costs, revenue forecasts, and operational expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Parsons Corporation's (PSN) actual financial data for credible valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Parsons Corporation (PSN).
- Step 2: Review Parsons’ pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Parsons Corporation (PSN)?
- Accurate Data: Utilize real financials from Parsons Corporation for dependable valuation outcomes.
- Customizable: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on Parsons Corporation.
- User-Friendly: An intuitive design and clear, step-by-step guidance ensure ease of use for everyone.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Parsons Corporation (PSN).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Parsons Corporation (PSN) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how companies like Parsons Corporation (PSN) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Parsons Corporation (PSN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Parsons Corporation (PSN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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