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The GEO Group, Inc. (GEO) DCF Valuation
US | Industrials | Security & Protection Services | NYSE
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- ✓ 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
The GEO Group, Inc. (GEO) Bundle
Looking to assess the intrinsic value of The GEO Group, Inc.? Our (GEO) DCF Calculator integrates real-world data with comprehensive customization options, enabling you to refine your forecasts and enhance your investment strategies.
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 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | -3.98 | 5.32 | 1.53 | -100 | -24.28 | -24.28 | -24.28 | -24.28 | -24.28 |
| EBITDA | 385.2 | 423.3 | 516.9 | 482.1 | 405.0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 16.39 | 18.76 | 21.75 | 19.98 | 100 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 |
| Depreciation | 2,106.4 | 1,968.5 | 1,993.6 | 125.8 | 126.2 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 89.63 | 87.23 | 83.88 | 5.21 | 100 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 |
| EBIT | -1,721.1 | -1,545.3 | -1,476.8 | 356.3 | 278.7 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | -73.24 | -68.48 | -62.13 | 14.77 | 100 | -17.82 | -17.82 | -17.82 | -17.82 | -17.82 |
| Total Cash | 283.5 | 506.5 | 95.1 | 94.0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.3 | 6.5 | 416.4 | 390.0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0.26735 | 0.28835 | 17.52 | 16.16 | 100 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 |
| Inventories | 26.7 | 20.2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 1.14 | 0.89342 | 0 | 0 | 100 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 |
| Accounts Payable | 86.9 | 64.3 | 80.2 | 64.4 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 3.7 | 2.85 | 3.37 | 2.67 | 100 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| Capital Expenditure | -108.8 | -69.4 | -90.0 | -73.0 | -78.7 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -4.63 | -3.08 | -3.79 | -3.03 | 100 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Tax Rate, % | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 |
| EBITAT | -1,567.3 | -620.4 | -1,104.0 | 277.0 | 1.9 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 484.2 | 1,262.4 | 425.7 | 340.5 | 375.0 | .0 | .0 | .0 | .0 | .0 |
| WACC, % | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | .0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | 0 | |||||||||
| Diluted Shares Outstanding, MM | 138 | |||||||||
| Equity Value Per Share | 0.00 |
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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