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Avaliação DCF da Redwire Corporation (RDW) |
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Redwire Corporation (RDW) Bundle
Simplifique a avaliação da Redwire Corporation (RDW) com esta calculadora DCF personalizável! Com o Real Redwire Corporation (RDW) e entradas de previsão ajustável, você pode testar cenários e descobrir valor justo da Redwire Corporation (RDW) 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 | 57.4 | 137.6 | 160.5 | 243.8 | 304.1 | 451.0 | 669.0 | 992.2 | 1,471.5 | 2,182.5 |
| Revenue Growth, % | 0 | 139.57 | 16.68 | 51.85 | 24.73 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 |
| EBITDA | -15.4 | -55.8 | -118.8 | -6.3 | -91.2 | -156.9 | -232.8 | -345.2 | -512.0 | -759.5 |
| EBITDA, % | -26.88 | -40.53 | -74.01 | -2.6 | -29.98 | -34.8 | -34.8 | -34.8 | -34.8 | -34.8 |
| Depreciation | 3.2 | 10.6 | 11.6 | 10.7 | 11.7 | 25.8 | 38.3 | 56.8 | 84.3 | 125.0 |
| Depreciation, % | 5.51 | 7.69 | 7.2 | 4.4 | 3.84 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| EBIT | -18.6 | -66.4 | -130.4 | -17.1 | -102.8 | -182.8 | -271.1 | -402.1 | -596.3 | -884.5 |
| EBIT, % | -32.39 | -48.22 | -81.2 | -6.99 | -33.82 | -40.53 | -40.53 | -40.53 | -40.53 | -40.53 |
| Total Cash | 22.1 | 20.5 | 28.3 | 30.3 | 49.1 | 89.8 | 133.2 | 197.5 | 293.0 | 434.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.8 | 28.7 | 58.5 | 70.0 | 21.9 | 108.9 | 161.5 | 239.5 | 355.2 | 526.8 |
| Account Receivables, % | 27.49 | 20.86 | 36.41 | 28.72 | 7.2 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 |
| Inventories | .3 | .7 | 1.5 | 1.5 | 2.2 | 3.0 | 4.5 | 6.6 | 9.9 | 14.6 |
| Inventories, % | 0.57455 | 0.5 | 0.91499 | 0.62182 | 0.73627 | 0.66952 | 0.66952 | 0.66952 | 0.66952 | 0.66952 |
| Accounts Payable | 7.2 | 13.1 | 17.6 | 18.6 | 32.1 | 46.1 | 68.4 | 101.5 | 150.5 | 223.2 |
| Accounts Payable, % | 12.46 | 9.54 | 10.95 | 7.62 | 10.56 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| Capital Expenditure | -1.2 | -2.9 | -4.2 | -5.6 | -6.4 | -10.0 | -14.9 | -22.0 | -32.7 | -48.5 |
| Capital Expenditure, % | -2.03 | -2.08 | -2.59 | -2.31 | -2.1 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 |
| Tax Rate, % | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| EBITAT | -14.8 | -56.1 | -122.9 | -16.8 | -101.1 | -166.3 | -246.6 | -365.7 | -542.5 | -804.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21.8 | -55.6 | -141.6 | -22.3 | -34.8 | -224.2 | -254.9 | -378.1 | -560.7 | -831.6 |
| WACC, % | 17.21 | 17.32 | 17.53 | 17.61 | 17.61 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,275.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -848 | |||||||||
| Terminal Value | -5,488 | |||||||||
| Present Terminal Value | -2,455 | |||||||||
| Enterprise Value | -3,731 | |||||||||
| Net Debt | -29 | |||||||||
| Equity Value | -3,702 | |||||||||
| Diluted Shares Outstanding, MM | 66 | |||||||||
| Equity Value Per Share | -55.97 |
What You Will Get
- Real RDW Financial Data: Pre-filled with Redwire Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Redwire Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics with ease.
- High-Precision Results: Leverages Redwire Corporation's (RDW) actual financial data for accurate valuation projections.
- Effortless Scenario Analysis: Explore various assumptions and assess outcomes without hassle.
- Efficiency Booster: Avoid the complexities of constructing detailed valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based RDW DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Redwire Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose the Redwire Corporation (RDW) Calculator?
- Precision: Utilizes real Redwire financial data for optimal accuracy.
- Versatility: Tailored for users to experiment and adjust inputs at their convenience.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the precision and functionality expected by CFOs.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for investment analysis of Redwire Corporation (RDW).
- Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants: Deliver clients accurate valuation insights regarding Redwire Corporation (RDW).
- Academics and Students: Utilize real-time data for practicing and teaching financial modeling techniques.
- Aerospace Enthusiasts: Gain insights into how aerospace companies like Redwire Corporation (RDW) are valued in the industry.
What the Template Contains
- Historical Data: Includes Redwire Corporation’s (RDW) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Redwire Corporation’s (RDW) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for Redwire Corporation (RDW).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions specific to Redwire Corporation (RDW).
- Quarterly and Annual Statements: A complete breakdown of Redwire Corporation’s (RDW) financials.
- Interactive Dashboard: Visualize valuation results and projections for Redwire Corporation (RDW) dynamically.
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