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Leonardo DRS, Inc. (DRS) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Leonardo DRS, Inc. (DRS) Bundle
Simplify Leonardo DRS, Inc. (DRS) valuation with this customizable DCF Calculator! Featuring real Leonardo DRS, Inc. (DRS) financials and adjustable forecast inputs, you can test scenarios and uncover Leonardo DRS, Inc. (DRS) fair value in minutes.
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 | 2,778.0 | 2,879.0 | 2,693.0 | 2,826.0 | 3,234.0 | 3,367.8 | 3,507.2 | 3,652.3 | 3,803.4 | 3,960.8 |
| Revenue Growth, % | 0 | 3.64 | -6.46 | 4.94 | 14.44 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| EBITDA | 229.0 | 293.0 | 624.0 | 313.0 | 376.0 | 433.1 | 451.0 | 469.6 | 489.1 | 509.3 |
| EBITDA, % | 8.24 | 10.18 | 23.17 | 11.08 | 11.63 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
| Depreciation | 53.0 | 58.0 | 65.0 | 85.0 | 91.0 | 81.9 | 85.3 | 88.8 | 92.5 | 96.3 |
| Depreciation, % | 1.91 | 2.01 | 2.41 | 3.01 | 2.81 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBIT | 176.0 | 235.0 | 559.0 | 228.0 | 285.0 | 351.2 | 365.7 | 380.8 | 396.6 | 413.0 |
| EBIT, % | 6.34 | 8.16 | 20.76 | 8.07 | 8.81 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| Total Cash | 61.0 | 240.0 | 306.0 | 467.0 | 598.0 | 383.3 | 399.2 | 415.7 | 432.9 | 450.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 889.0 | 899.0 | 1,038.0 | 1,059.0 | 1,125.0 | 1,172.2 | 1,220.7 | 1,271.2 | 1,323.8 | 1,378.6 |
| Account Receivables, % | 32 | 31.23 | 38.54 | 37.47 | 34.79 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 |
| Inventories | 247.0 | 205.0 | 319.0 | 329.0 | 358.0 | 340.6 | 354.7 | 369.4 | 384.7 | 400.6 |
| Inventories, % | 8.89 | 7.12 | 11.85 | 11.64 | 11.07 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Accounts Payable | 478.0 | 479.0 | 457.0 | 398.0 | 426.0 | 525.9 | 547.6 | 570.3 | 593.9 | 618.4 |
| Accounts Payable, % | 17.21 | 16.64 | 16.97 | 14.08 | 13.17 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Capital Expenditure | -56.0 | -60.0 | -65.0 | -60.0 | -85.0 | -75.9 | -79.0 | -82.3 | -85.7 | -89.2 |
| Capital Expenditure, % | -2.02 | -2.08 | -2.41 | -2.12 | -2.63 | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
| Tax Rate, % | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
| EBITAT | 133.6 | 181.0 | 431.2 | 199.5 | 229.9 | 279.7 | 291.3 | 303.3 | 315.9 | 328.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -527.4 | 212.0 | 156.2 | 134.5 | 168.9 | 355.7 | 256.7 | 267.3 | 278.4 | 289.9 |
| WACC, % | 5.33 | 5.33 | 5.34 | 5.36 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,247.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 296 | |||||||||
| Terminal Value | 8,850 | |||||||||
| Present Terminal Value | 6,823 | |||||||||
| Enterprise Value | 8,070 | |||||||||
| Net Debt | -140 | |||||||||
| Equity Value | 8,210 | |||||||||
| Diluted Shares Outstanding, MM | 268 | |||||||||
| Equity Value Per Share | 30.63 |
What You Will Receive
- Genuine DRS Data: Preloaded financial information – from revenue to EBIT – based on actual and projected values.
- Comprehensive Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalibrations to assess the effect of changes on DRS's fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and in-depth projections.
- Efficiency and Precision: Eliminate the need to create models from scratch while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Leonardo DRS, Inc. (DRS) historical financial statements and pre-filled projections.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View the intrinsic value of Leonardo DRS, Inc. (DRS) recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based DRS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically calculates the intrinsic value of Leonardo DRS, Inc. (DRS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose the DRS Calculator?
- Precision: Utilizes real Leonardo DRS (DRS) financial data for precise calculations.
- Adaptability: Built for users to freely experiment with and adjust input values.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple interface suitable for users without advanced financial modeling skills.
Who Can Benefit from Leonardo DRS, Inc. (DRS)?
- Investors: Empower your investment choices with an industry-leading valuation tool.
- Financial Analysts: Boost productivity with a ready-to-use DCF model that you can easily customize.
- Consultants: Effortlessly modify the template for client-facing presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize it as a hands-on resource in finance courses and curricula.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation computations.
- Real-World Data: Leonardo DRS, Inc. (DRS)’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Ratios: Integrated analysis tools for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables for clear, actionable insights.
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