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Redwire Corporation (RDW) 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
Redwire Corporation (RDW) Bundle
¡Simplifique la valoración de Redwire Corporation (RDW) con esta calculadora DCF personalizable! Con Real Redwire Corporation (RDW) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Redwire Corporation (RDW) 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 | 19.0 | 57.4 | 137.6 | 160.5 | 243.8 | 407.5 | 681.0 | 1,138.2 | 1,902.3 | 3,179.4 |
| Revenue Growth, % | 0 | 202.09 | 139.57 | 16.68 | 51.85 | 67.13 | 67.13 | 67.13 | 67.13 | 67.13 |
| EBITDA | -3.2 | -15.4 | -55.8 | -118.8 | -6.3 | -130.9 | -218.7 | -365.5 | -610.9 | -1,021.1 |
| EBITDA, % | -16.57 | -26.88 | -40.53 | -74.01 | -2.6 | -32.12 | -32.12 | -32.12 | -32.12 | -32.12 |
| Depreciation | .1 | 3.2 | 10.6 | 11.6 | 10.7 | 20.5 | 34.2 | 57.2 | 95.7 | 159.9 |
| Depreciation, % | 0.34713 | 5.51 | 7.69 | 7.2 | 4.4 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| EBIT | -3.2 | -18.6 | -66.4 | -130.4 | -17.1 | -151.4 | -253.0 | -422.8 | -706.6 | -1,181.0 |
| EBIT, % | -16.91 | -32.39 | -48.22 | -81.2 | -6.99 | -37.14 | -37.14 | -37.14 | -37.14 | -37.14 |
| Total Cash | 9.3 | 22.1 | 20.5 | 28.3 | 30.3 | 107.8 | 180.2 | 301.1 | 503.3 | 841.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .2 | 15.8 | 28.7 | 58.5 | 70.0 | 93.5 | 156.3 | 261.2 | 436.5 | 729.5 |
| Account Receivables, % | 1.25 | 27.49 | 20.86 | 36.41 | 28.72 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 |
| Inventories | .0 | .3 | .7 | 1.5 | 1.5 | 2.1 | 3.6 | 5.9 | 9.9 | 16.6 |
| Inventories, % | 0 | 0.57455 | 0.5 | 0.91499 | 0.62182 | 0.52227 | 0.52227 | 0.52227 | 0.52227 | 0.52227 |
| Accounts Payable | 1.6 | 7.2 | 13.1 | 17.6 | 18.6 | 40.1 | 67.1 | 112.1 | 187.3 | 313.1 |
| Accounts Payable, % | 8.66 | 12.46 | 9.54 | 10.95 | 7.62 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Capital Expenditure | -.2 | -1.2 | -2.9 | -4.2 | -5.6 | -8.2 | -13.6 | -22.8 | -38.1 | -63.6 |
| Capital Expenditure, % | -1 | -2.03 | -2.08 | -2.59 | -2.31 | -2 | -2 | -2 | -2 | -2 |
| Tax Rate, % | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| EBITAT | -3.2 | -14.8 | -56.1 | -122.9 | -16.8 | -138.2 | -231.0 | -386.0 | -645.2 | -1,078.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.9 | -23.2 | -55.6 | -141.6 | -22.3 | -128.4 | -247.6 | -413.8 | -691.6 | -1,156.0 |
| WACC, % | 13.28 | 13.1 | 13.15 | 13.23 | 13.27 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,634.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,179 | |||||||||
| Terminal Value | -10,520 | |||||||||
| Present Terminal Value | -5,658 | |||||||||
| Enterprise Value | -7,293 | |||||||||
| Net Debt | 76 | |||||||||
| Equity Value | -7,368 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | -113.96 |
What You Will Get
- Real RDW Financial Data: Pre-filled with Redwire Corporation’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 Redwire Corporation’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
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics with ease.
- High-Precision Results: Leverages Redwire Corporation's (RDW) actual financial data for accurate valuation projections.
- Effortless Scenario Analysis: Explore various assumptions and assess outcomes without hassle.
- Efficiency Booster: Avoid the complexities of constructing detailed valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based RDW DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Redwire Corporation’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 Redwire Corporation (RDW) Calculator?
- Precision: Utilizes real Redwire financial data for optimal accuracy.
- Versatility: Tailored for users to experiment and adjust inputs at their convenience.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the precision and functionality expected by CFOs.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for investment analysis of Redwire Corporation (RDW).
- Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants: Deliver clients accurate valuation insights regarding Redwire Corporation (RDW).
- Academics and Students: Utilize real-time data for practicing and teaching financial modeling techniques.
- Aerospace Enthusiasts: Gain insights into how aerospace companies like Redwire Corporation (RDW) are valued in the industry.
What the Template Contains
- Historical Data: Includes Redwire Corporation’s (RDW) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Redwire Corporation’s (RDW) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for Redwire Corporation (RDW).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions specific to Redwire Corporation (RDW).
- Quarterly and Annual Statements: A complete breakdown of Redwire Corporation’s (RDW) financials.
- Interactive Dashboard: Visualize valuation results and projections for Redwire Corporation (RDW) dynamically.