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Rev Group, Inc. (REVG) DCF Valoración
US | Industrials | Agricultural - Machinery | NYSE
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REV Group, Inc. (REVG) Bundle
¡Obtenga información sobre su análisis de valoración de Rev Group, Inc. (REVG) utilizando nuestra calculadora DCF de última generación! Con datos reales reales previos a la revisión, esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Rev Group, Inc.
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 | 2,277.6 | 2,380.8 | 2,331.6 | 2,638.0 | 2,380.2 | 2,414.9 | 2,450.1 | 2,485.9 | 2,522.1 | 2,558.9 |
Revenue Growth, % | 0 | 4.53 | -2.07 | 13.14 | -9.77 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
EBITDA | 19.8 | 120.1 | 69.0 | 113.0 | 394.3 | 143.6 | 145.6 | 147.8 | 149.9 | 152.1 |
EBITDA, % | 0.86934 | 5.04 | 2.96 | 4.28 | 16.57 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
Depreciation | 40.2 | 32.0 | 32.3 | 26.2 | 25.4 | 31.7 | 32.1 | 32.6 | 33.1 | 33.5 |
Depreciation, % | 1.77 | 1.34 | 1.39 | 0.99318 | 1.07 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
EBIT | -20.4 | 88.1 | 36.7 | 86.8 | 368.9 | 111.9 | 113.5 | 115.2 | 116.9 | 118.6 |
EBIT, % | -0.89568 | 3.7 | 1.57 | 3.29 | 15.5 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
Total Cash | 11.4 | 13.3 | 20.4 | 21.3 | 24.6 | 18.2 | 18.5 | 18.8 | 19.0 | 19.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 229.3 | 213.3 | 215.0 | 226.5 | 152.3 | 208.8 | 211.9 | 214.9 | 218.1 | 221.3 |
Account Receivables, % | 10.07 | 8.96 | 9.22 | 8.59 | 6.4 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
Inventories | 537.2 | 481.7 | 629.5 | 657.7 | 602.8 | 584.8 | 593.3 | 601.9 | 610.7 | 619.6 |
Inventories, % | 23.59 | 20.23 | 27 | 24.93 | 25.33 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 |
Accounts Payable | 169.5 | 116.2 | 163.9 | 208.3 | 188.8 | 169.9 | 172.4 | 174.9 | 177.5 | 180.0 |
Accounts Payable, % | 7.44 | 4.88 | 7.03 | 7.9 | 7.93 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Capital Expenditure | -16.8 | -24.7 | -24.8 | -32.8 | -27.6 | -25.3 | -25.7 | -26.1 | -26.4 | -26.8 |
Capital Expenditure, % | -0.73762 | -1.04 | -1.06 | -1.24 | -1.16 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
Tax Rate, % | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
EBITAT | -13.5 | 70.2 | 28.2 | 67.6 | 279.2 | 84.2 | 85.4 | 86.7 | 87.9 | 89.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -587.1 | 95.7 | -66.1 | 65.7 | 386.6 | 33.2 | 82.7 | 84.0 | 85.2 | 86.4 |
WACC, % | 11.7 | 11.92 | 11.87 | 11.89 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
PV UFCF | ||||||||||
SUM PV UFCF | 259.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 89 | |||||||||
Terminal Value | 1,072 | |||||||||
Present Terminal Value | 612 | |||||||||
Enterprise Value | 872 | |||||||||
Net Debt | 93 | |||||||||
Equity Value | 779 | |||||||||
Diluted Shares Outstanding, MM | 55 | |||||||||
Equity Value Per Share | 14.25 |
What You Will Get
- Real REV Group Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for REV Group, Inc. (REVG).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on REV Group’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to REV Group, Inc. (REVG).
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, EBITDA margins, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial metrics in real-time.
- High-Precision Accuracy: Leverages REV Group's actual financial data for dependable valuation results.
- Effortless Scenario Testing: Explore various assumptions and analyze different outcomes with ease.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered REV Group, Inc. (REVG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for REV Group, Inc. (REVG) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for REV Group, Inc. (REVG)?
- Accuracy: Utilizes real REV Group financial data to ensure precision.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of building a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Designed for ease of use, even for those lacking advanced financial modeling skills.
Who Should Use REV Group, Inc. (REVG)?
- Automotive Students: Explore industry-specific valuation methods and apply them to real-world scenarios.
- Researchers: Utilize advanced models in your academic studies or market analysis.
- Investors: Validate your investment strategies and assess valuation metrics for REV Group, Inc. (REVG).
- Market Analysts: Enhance your analysis process with a customizable financial model tailored for the automotive sector.
- Entrepreneurs: Understand the evaluation techniques used for large public companies like REV Group, Inc. (REVG).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled REV Group 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 REV Group, Inc. (REVG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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