![]() |
Avaliação DCF da Fluor Corporation (FLR) |

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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Fluor Corporation (FLR) Bundle
Simplifique a avaliação da Fluor Corporation (FLR) com esta calculadora DCF personalizável! Com o Real Fluor Corporation (FLR) e os insumos de previsão ajustáveis, você pode testar o valor justo dos cenários e descobrir o valor justo da Fluor Corporation (FLR) 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 | 15,668.5 | 12,434.9 | 13,744.0 | 15,474.0 | 16,315.0 | 16,637.7 | 16,966.8 | 17,302.5 | 17,644.7 | 17,993.8 |
Revenue Growth, % | 0 | -20.64 | 10.53 | 12.59 | 5.43 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
EBITDA | 172.8 | -183.0 | 231.0 | 334.0 | 732.0 | 264.8 | 270.0 | 275.3 | 280.8 | 286.3 |
EBITDA, % | 1.1 | -1.47 | 1.68 | 2.16 | 4.49 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
Depreciation | 105.6 | 74.0 | 73.0 | 74.0 | 73.0 | 90.7 | 92.5 | 94.3 | 96.2 | 98.1 |
Depreciation, % | 0.6738 | 0.5951 | 0.53114 | 0.47822 | 0.44744 | 0.54514 | 0.54514 | 0.54514 | 0.54514 | 0.54514 |
EBIT | 67.2 | -257.0 | 158.0 | 260.0 | 659.0 | 174.1 | 177.5 | 181.0 | 184.6 | 188.3 |
EBIT, % | 0.4288 | -2.07 | 1.15 | 1.68 | 4.04 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Total Cash | 2,222.1 | 2,336.6 | 2,624.0 | 2,588.0 | 2,959.0 | 2,892.5 | 2,949.7 | 3,008.1 | 3,067.6 | 3,128.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,795.4 | 2,237.0 | 2,024.0 | 2,128.0 | 2,059.0 | 2,347.5 | 2,393.9 | 2,441.3 | 2,489.6 | 2,538.8 |
Account Receivables, % | 11.46 | 17.99 | 14.73 | 13.75 | 12.62 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
Inventories | 237.6 | 854.9 | .0 | .0 | .0 | 279.2 | 284.7 | 290.4 | 296.1 | 302.0 |
Inventories, % | 1.52 | 6.87 | 0 | 0 | 0 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Accounts Payable | 1,115.6 | 1,220.0 | 1,017.0 | 1,214.0 | 1,220.0 | 1,319.5 | 1,345.6 | 1,372.2 | 1,399.4 | 1,427.1 |
Accounts Payable, % | 7.12 | 9.81 | 7.4 | 7.85 | 7.48 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
Capital Expenditure | -113.4 | -75.1 | -75.0 | -106.0 | -164.0 | -118.6 | -120.9 | -123.3 | -125.8 | -128.2 |
Capital Expenditure, % | -0.72401 | -0.60373 | -0.54569 | -0.68502 | -1.01 | -0.71273 | -0.71273 | -0.71273 | -0.71273 | -0.71273 |
Tax Rate, % | -249.92 | -249.92 | -249.92 | -249.92 | -249.92 | -249.92 | -249.92 | -249.92 | -249.92 | -249.92 |
EBITAT | 73.2 | -290.2 | 47.3 | 114.7 | 2,306.0 | 130.2 | 132.8 | 135.4 | 138.1 | 140.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -852.0 | -1,245.8 | 910.1 | 175.7 | 2,290.0 | -365.9 | 78.5 | 80.1 | 81.6 | 83.3 |
WACC, % | 10.73 | 10.73 | 10.26 | 10.36 | 10.73 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
PV UFCF | ||||||||||
SUM PV UFCF | -102.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 85 | |||||||||
Terminal Value | 992 | |||||||||
Present Terminal Value | 600 | |||||||||
Enterprise Value | 498 | |||||||||
Net Debt | -1,725 | |||||||||
Equity Value | 2,223 | |||||||||
Diluted Shares Outstanding, MM | 174 | |||||||||
Equity Value Per Share | 12.78 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Fluor Corporation’s (FLR) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Fluor Corporation (FLR).
- Adjustable Projection Variables: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear and informative charts and summaries to help you interpret your valuation findings.
- Designed for All Levels: An accessible, straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Fluor Corporation (FLR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Fluor Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Fluor Corporation (FLR)?
- Accurate Data: Utilize real Fluor Corporation financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: An intuitive interface and clear instructions ensure ease of use for everyone.
Who Should Use This Product?
- Investors: Accurately assess Fluor Corporation’s (FLR) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Fluor Corporation (FLR).
- Consultants: Easily customize the template for valuation reports tailored to Fluor Corporation (FLR) for clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading firms like Fluor Corporation (FLR).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Fluor Corporation (FLR).
What the Template Contains
- Pre-Filled DCF Model: Fluor Corporation’s (FLR) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Fluor Corporation’s (FLR) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and 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.