The GEO Group, Inc. (GEO) DCF Valuation

The GEO Group, Inc. (GEO) 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

The GEO Group, Inc. (GEO) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

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
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 2,477.9 2,350.1 2,256.6 2,376.7 2,413.2 2,399.4 2,385.7 2,372.1 2,358.6 2,345.2
Revenue Growth, % 0 -5.16 -3.98 5.32 1.53 -0.57012 -0.57012 -0.57012 -0.57012 -0.57012
EBITDA 433.9 385.2 423.3 516.9 478.2 452.2 449.6 447.0 444.5 441.9
EBITDA, % 17.51 16.39 18.76 21.75 19.82 18.84 18.84 18.84 18.84 18.84
Depreciation 2,177.5 2,106.4 1,968.5 1,993.6 125.8 1,698.0 1,688.3 1,678.7 1,669.1 1,659.6
Depreciation, % 87.88 89.63 87.23 83.88 5.21 70.77 70.77 70.77 70.77 70.77
EBIT -1,743.6 -1,721.1 -1,545.3 -1,476.8 352.4 -1,245.8 -1,238.7 -1,231.7 -1,224.6 -1,217.7
EBIT, % -70.36 -73.24 -68.48 -62.13 14.6 -51.92 -51.92 -51.92 -51.92 -51.92
Total Cash 32.5 283.5 506.5 95.1 94.0 209.8 208.6 207.4 206.2 205.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 431.4 6.3 6.5 416.4 390.0
Account Receivables, % 17.41 0.26735 0.28835 17.52 16.16
Inventories 63.8 26.7 20.2 .0 .0 22.1 22.0 21.9 21.7 21.6
Inventories, % 2.58 1.14 0.89342 0 0 0.92135 0.92135 0.92135 0.92135 0.92135
Accounts Payable 99.2 86.9 64.3 80.2 64.4 79.6 79.2 78.7 78.3 77.8
Accounts Payable, % 4 3.7 2.85 3.37 2.67 3.32 3.32 3.32 3.32 3.32
Capital Expenditure -117.2 -108.8 -69.4 -90.0 -73.0 -92.4 -91.8 -91.3 -90.8 -90.3
Capital Expenditure, % -4.73 -4.63 -3.08 -3.79 -3.03 -3.85 -3.85 -3.85 -3.85 -3.85
Tax Rate, % 22.26 22.26 22.26 22.26 22.26 22.26 22.26 22.26 22.26 22.26
EBITAT -1,674.0 -1,567.3 -620.4 -1,104.0 274.0 -946.1 -940.7 -935.4 -930.0 -924.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -9.7 880.2 1,262.4 425.7 337.4 794.7 656.8 653.0 649.3 645.6
WACC, % 8.72 8.51 6.42 7.84 7.96 7.89 7.89 7.89 7.89 7.89
PV UFCF
SUM PV UFCF 2,741.7
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 649
Terminal Value 8,779
Present Terminal Value 6,005
Enterprise Value 8,747
Net Debt 1,794
Equity Value 6,953
Diluted Shares Outstanding, MM 124
Equity Value Per Share 56.21

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

  1. Download the Template: Gain immediate access to the Excel-based GEO DCF Calculator.
  2. Input Your Assumptions: Modify yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates The GEO Group’s intrinsic value.
  4. Test Scenarios: Explore various assumptions to assess potential valuation fluctuations.
  5. 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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