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Leonardo DRS, Inc. (DRS) DCF Avaliação |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Leonardo DRS, Inc. (DRS) Bundle
Simplifique a avaliação Leonardo DRS, Inc. (DRS) com esta calculadora DCF personalizável! Apresentando o Real Leonardo Drs, Inc. (DRS) Financeiros e insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo Leonardo Drs, Inc. (DRS) em minutos.
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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