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Valoración de DCF de Bristow Group Inc. (VTOL)
US | Energy | Oil & Gas Equipment & Services | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Bristow Group Inc. (VTOL) Bundle
¡Descubra el valor real de Bristow Group Inc. (VTOL) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Bristow Group Inc. (VTOL), 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 | 226.1 | 1,178.1 | 1,185.2 | 1,230.1 | 1,297.4 | 1,653.8 | 2,108.0 | 2,687.1 | 3,425.1 | 4,365.9 |
Revenue Growth, % | 0 | 421.13 | 0.60625 | 3.79 | 5.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 |
EBITDA | 9.0 | 94.0 | 69.7 | 126.5 | 145.0 | 130.0 | 165.7 | 211.2 | 269.2 | 343.1 |
EBITDA, % | 3.98 | 7.98 | 5.88 | 10.29 | 11.18 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
Depreciation | 37.6 | 90.5 | 87.2 | 79.8 | 85.6 | 148.1 | 188.7 | 240.6 | 306.6 | 390.8 |
Depreciation, % | 16.64 | 7.68 | 7.36 | 6.48 | 6.6 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
EBIT | -28.6 | 3.5 | -17.6 | 46.8 | 59.4 | -18.1 | -23.0 | -29.4 | -37.4 | -47.7 |
EBIT, % | -12.66 | 0.29727 | -1.48 | 3.8 | 4.58 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
Total Cash | 196.7 | 231.1 | 266.0 | 163.7 | 180.3 | 516.8 | 658.8 | 839.7 | 1,070.4 | 1,364.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 180.7 | 215.6 | 203.8 | 215.1 | 234.6 | 499.4 | 636.6 | 811.5 | 1,034.4 | 1,318.5 |
Account Receivables, % | 79.93 | 18.3 | 17.19 | 17.49 | 18.08 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 |
Inventories | 82.4 | 92.2 | 81.7 | 81.9 | 99.9 | 216.7 | 276.3 | 352.2 | 448.9 | 572.2 |
Inventories, % | 36.46 | 7.82 | 6.89 | 6.66 | 7.7 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
Accounts Payable | 52.1 | 69.5 | 63.5 | 89.6 | 87.9 | 160.0 | 203.9 | 259.9 | 331.3 | 422.4 |
Accounts Payable, % | 23.05 | 5.9 | 5.36 | 7.28 | 6.77 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
Capital Expenditure | -6.6 | -14.8 | -31.1 | -49.6 | -81.5 | -56.5 | -72.1 | -91.9 | -117.1 | -149.3 |
Capital Expenditure, % | -2.9 | -1.26 | -2.62 | -4.03 | -6.28 | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 |
Tax Rate, % | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 |
EBITAT | -27.2 | 3.5 | -62.4 | 30.0 | -22.4 | -13.0 | -16.5 | -21.1 | -26.8 | -34.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -207.1 | 51.8 | 10.0 | 74.7 | -57.5 | -231.0 | -52.6 | -67.1 | -85.5 | -109.0 |
WACC, % | 7.76 | 7.87 | 7.88 | 7.04 | 5.54 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
PV UFCF | ||||||||||
SUM PV UFCF | -457.4 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -113 | |||||||||
Terminal Value | -3,034 | |||||||||
Present Terminal Value | -2,141 | |||||||||
Enterprise Value | -2,598 | |||||||||
Net Debt | 658 | |||||||||
Equity Value | -3,256 | |||||||||
Diluted Shares Outstanding, MM | 28 | |||||||||
Equity Value Per Share | -115.73 |
What You Will Get
- Real VTOL Financial Data: Pre-filled with Bristow Group Inc.'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 Bristow Group Inc.'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
- Accurate Bristow Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Bristow Group Inc. (VTOL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Bristow Group Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Bristow Group Inc. (VTOL)?
- Save Time: Quickly access essential data without the hassle of manual calculations.
- Enhance Precision: Utilize accurate metrics and methodologies to minimize valuation discrepancies.
- Completely Customizable: Adjust the framework to align with your specific forecasts and insights.
- User-Friendly: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and efficiency.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Bristow Group Inc. (VTOL) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Bristow Group Inc. (VTOL) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Aviation Industry Enthusiasts: Gain insights into how companies like Bristow Group Inc. (VTOL) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Includes Bristow Group Inc.’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 Bristow Group Inc.’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.