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L'évaluation DCF Geo Group, Inc. (GEO) |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
The GEO Group, Inc. (GEO) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Geo Group, Inc.? Notre (GEO) Calculator DCF intègre des données réelles à des options de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer vos stratégies d'investissement.
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 | 2,350.1 | 2,256.6 | 2,376.7 | 2,413.2 | 2,423.7 | 2,443.8 | 2,464.0 | 2,484.5 | 2,505.0 | 2,525.8 |
| Revenue Growth, % | 0 | -3.98 | 5.32 | 1.53 | 0.43656 | 0.82865 | 0.82865 | 0.82865 | 0.82865 | 0.82865 |
| EBITDA | 385.6 | 457.5 | 527.3 | 482.1 | 355.4 | 457.0 | 460.8 | 464.6 | 468.5 | 472.4 |
| EBITDA, % | 16.41 | 20.27 | 22.19 | 19.98 | 14.67 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
| Depreciation | 134.7 | 135.2 | 132.9 | 125.8 | 126.2 | 135.6 | 136.7 | 137.8 | 138.9 | 140.1 |
| Depreciation, % | 5.73 | 5.99 | 5.59 | 5.21 | 5.21 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| EBIT | 251.0 | 322.3 | 394.4 | 356.3 | 229.2 | 321.5 | 324.2 | 326.8 | 329.6 | 332.3 |
| EBIT, % | 10.68 | 14.28 | 16.59 | 14.77 | 9.46 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
| Total Cash | 283.5 | 506.5 | 95.1 | 94.0 | 76.9 | 222.8 | 224.6 | 226.5 | 228.3 | 230.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.3 | 6.5 | 416.4 | 390.0 | 376.0 | 243.2 | 245.2 | 247.2 | 249.3 | 251.3 |
| Account Receivables, % | 0.26735 | 0.28835 | 17.52 | 16.16 | 15.51 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Inventories | 26.7 | 20.2 | .0 | .0 | .0 | 9.9 | 10.0 | 10.1 | 10.2 | 10.3 |
| Inventories, % | 1.14 | 0.89342 | 0 | 0 | 0 | 0.40625 | 0.40625 | 0.40625 | 0.40625 | 0.40625 |
| Accounts Payable | 86.9 | 64.3 | 80.2 | 64.4 | 67.8 | 75.2 | 75.8 | 76.5 | 77.1 | 77.7 |
| Accounts Payable, % | 3.7 | 2.85 | 3.37 | 2.67 | 2.8 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Capital Expenditure | -108.8 | -69.4 | -90.0 | -73.0 | -78.7 | -86.8 | -87.5 | -88.3 | -89.0 | -89.7 |
| Capital Expenditure, % | -4.63 | -3.08 | -3.79 | -3.03 | -3.25 | -3.55 | -3.55 | -3.55 | -3.55 | -3.55 |
| Tax Rate, % | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 |
| EBITAT | 228.5 | 129.4 | 294.8 | 277.0 | 189.9 | 235.7 | 237.6 | 239.6 | 241.6 | 243.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 308.3 | 178.9 | -36.1 | 340.5 | 254.8 | 414.7 | 285.3 | 287.7 | 290.0 | 292.4 |
| WACC, % | 8.23 | 6.15 | 7.57 | 7.69 | 7.89 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,284.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 294 | |||||||||
| Terminal Value | 4,195 | |||||||||
| Present Terminal Value | 2,921 | |||||||||
| Enterprise Value | 4,206 | |||||||||
| Net Debt | 1,735 | |||||||||
| Equity Value | 2,471 | |||||||||
| Diluted Shares Outstanding, MM | 134 | |||||||||
| Equity Value Per Share | 18.43 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real GEO financials.
- Actual Market Data: Historical performance data and future estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect The GEO Group, Inc.'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Accurate GEO Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Customizable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Intuitive Visual Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants.
How It Works
- Download the Template: Gain immediate access to the Excel-based GEO DCF Calculator.
- Input Your Assumptions: Modify yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates The GEO Group’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the results to inform your investment or financial evaluation.
Why Choose This Calculator for The GEO Group, Inc. (GEO)?
- Accurate Data: Up-to-date GEO financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-to-use calculations save you the hassle of starting from the beginning.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess The GEO Group, Inc.’s (GEO) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Preloaded GEO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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