![]() |
KBR, Inc. (KBR) Évaluation DCF |

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
KBR, Inc. (KBR) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice (KBR) DCF! Utilisez des données financières KBR authentiques, ajustez les projections et dépenses de croissance et visualisez instantanément la façon dont ces modifications affectent la valeur intrinsèque (KBR).
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 | 5,767.0 | 7,339.0 | 6,564.0 | 6,956.0 | 7,742.0 | 8,399.5 | 9,112.8 | 9,886.7 | 10,726.4 | 11,637.3 |
Revenue Growth, % | 0 | 27.26 | -10.56 | 5.97 | 11.3 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
EBITDA | 173.0 | 372.0 | 508.0 | 90.0 | 662.0 | 430.9 | 467.5 | 507.2 | 550.3 | 597.0 |
EBITDA, % | 3 | 5.07 | 7.74 | 1.29 | 8.55 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
Depreciation | 115.0 | 146.0 | 137.0 | 141.0 | 7.0 | 137.6 | 149.2 | 161.9 | 175.7 | 190.6 |
Depreciation, % | 1.99 | 1.99 | 2.09 | 2.03 | 0.09041591 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
EBIT | 58.0 | 226.0 | 371.0 | -51.0 | 655.0 | 293.4 | 318.3 | 345.3 | 374.7 | 406.5 |
EBIT, % | 1.01 | 3.08 | 5.65 | -0.73318 | 8.46 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
Total Cash | 436.0 | 370.0 | 389.0 | 304.0 | 350.0 | 460.6 | 499.7 | 542.2 | 588.2 | 638.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,099.0 | 1,656.0 | 1,218.0 | 1,191.0 | 1,071.0 | 1,530.9 | 1,660.9 | 1,802.0 | 1,955.0 | 2,121.1 |
Account Receivables, % | 19.06 | 22.56 | 18.56 | 17.12 | 13.83 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 574.0 | 1,026.0 | 637.0 | 593.0 | 777.0 | 876.9 | 951.4 | 1,032.2 | 1,119.8 | 1,214.9 |
Accounts Payable, % | 9.95 | 13.98 | 9.7 | 8.53 | 10.04 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
Capital Expenditure | -20.0 | -37.0 | -71.0 | -80.0 | -77.0 | -68.5 | -74.3 | -80.6 | -87.5 | -94.9 |
Capital Expenditure, % | -0.3468 | -0.50416 | -1.08 | -1.15 | -0.99458 | -0.81546 | -0.81546 | -0.81546 | -0.81546 | -0.81546 |
Tax Rate, % | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
EBITAT | 118.3 | 45.5 | 248.2 | -81.4 | 480.7 | 211.5 | 229.5 | 248.9 | 270.1 | 293.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -311.7 | 49.5 | 363.2 | -37.4 | 714.7 | -79.5 | 248.8 | 270.0 | 292.9 | 317.8 |
WACC, % | 6.9 | 5.69 | 6.4 | 6.9 | 6.5 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
PV UFCF | ||||||||||
SUM PV UFCF | 828.5 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 327 | |||||||||
Terminal Value | 9,413 | |||||||||
Present Terminal Value | 6,878 | |||||||||
Enterprise Value | 7,707 | |||||||||
Net Debt | 2,447 | |||||||||
Equity Value | 5,260 | |||||||||
Diluted Shares Outstanding, MM | 134 | |||||||||
Equity Value Per Share | 39.25 |
What You Will Get
- Real KBR Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on KBR’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Pre-Loaded Data: KBR’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View KBR’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get the comprehensive Excel file featuring KBR, Inc.'s (KBR) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly analyze the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for KBR, Inc. (KBR)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Variables: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Feedback: Instantly observe how changes affect KBR’s valuation.
- Pre-Configured Data: Comes with KBR’s actual financial metrics for immediate evaluation.
- Relied Upon by Experts: Favored by analysts and investors for strategic decision-making.
Who Should Use This Product?
- Investors: Evaluate KBR, Inc.'s (KBR) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for KBR.
- Startup Founders: Understand the valuation strategies of established firms like KBR, Inc. (KBR).
- Consultants: Create comprehensive valuation analyses for clients interested in KBR.
- Students and Educators: Utilize KBR's financial data to teach and practice valuation principles.
What the Template Contains
- Pre-Filled Data: Includes KBR, Inc.'s historical financials and projections.
- 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 KBR, 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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.