REV Group, Inc. (REVG) DCF Valuation

REV Group, Inc. (REVG) 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

REV Group, Inc. (REVG) Bundle

DCF model
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Gain insights into your REV Group, Inc. (REVG) valuation analysis using our state-of-the-art DCF Calculator! Featuring preloaded real REVG data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of REV Group, Inc.


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 2,277.6 2,380.8 2,331.6 2,638.0 2,380.2 2,414.9 2,450.1 2,485.9 2,522.1 2,558.9
Revenue Growth, % 0 4.53 -2.07 13.14 -9.77 1.46 1.46 1.46 1.46 1.46
EBITDA 19.8 120.1 69.0 113.0 394.3 143.6 145.6 147.8 149.9 152.1
EBITDA, % 0.86934 5.04 2.96 4.28 16.57 5.94 5.94 5.94 5.94 5.94
Depreciation 40.2 32.0 32.3 26.2 25.4 31.7 32.1 32.6 33.1 33.5
Depreciation, % 1.77 1.34 1.39 0.99318 1.07 1.31 1.31 1.31 1.31 1.31
EBIT -20.4 88.1 36.7 86.8 368.9 111.9 113.5 115.2 116.9 118.6
EBIT, % -0.89568 3.7 1.57 3.29 15.5 4.63 4.63 4.63 4.63 4.63
Total Cash 11.4 13.3 20.4 21.3 24.6 18.2 18.5 18.8 19.0 19.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 229.3 213.3 215.0 226.5 152.3
Account Receivables, % 10.07 8.96 9.22 8.59 6.4
Inventories 537.2 481.7 629.5 657.7 602.8 584.8 593.3 601.9 610.7 619.6
Inventories, % 23.59 20.23 27 24.93 25.33 24.21 24.21 24.21 24.21 24.21
Accounts Payable 169.5 116.2 163.9 208.3 188.8 169.9 172.4 174.9 177.5 180.0
Accounts Payable, % 7.44 4.88 7.03 7.9 7.93 7.04 7.04 7.04 7.04 7.04
Capital Expenditure -16.8 -24.7 -24.8 -32.8 -27.6 -25.3 -25.7 -26.1 -26.4 -26.8
Capital Expenditure, % -0.73762 -1.04 -1.06 -1.24 -1.16 -1.05 -1.05 -1.05 -1.05 -1.05
Tax Rate, % 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32
EBITAT -13.5 70.2 28.2 67.6 279.2 84.2 85.4 86.7 87.9 89.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -587.1 95.7 -66.1 65.7 386.6 33.2 82.7 84.0 85.2 86.4
WACC, % 12.05 12.26 12.22 12.23 12.2 12.19 12.19 12.19 12.19 12.19
PV UFCF
SUM PV UFCF 257.1
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 89
Terminal Value 1,029
Present Terminal Value 579
Enterprise Value 836
Net Debt 93
Equity Value 743
Diluted Shares Outstanding, MM 55
Equity Value Per Share 13.59

What You Will Get

  • Real REV Group Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for REV Group, Inc. (REVG).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on REV Group’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to REV Group, Inc. (REVG).
  • Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue projections, EBITDA margins, and capital investments.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial metrics in real-time.
  • High-Precision Accuracy: Leverages REV Group's actual financial data for dependable valuation results.
  • Effortless Scenario Testing: Explore various assumptions and analyze different outcomes with ease.
  • Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered REV Group, Inc. (REVG) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for REV Group, Inc. (REVG) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for REV Group, Inc. (REVG)?

  • Accuracy: Utilizes real REV Group financial data to ensure precision.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of building a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by CFOs.
  • User-Friendly: Designed for ease of use, even for those lacking advanced financial modeling skills.

Who Should Use REV Group, Inc. (REVG)?

  • Automotive Students: Explore industry-specific valuation methods and apply them to real-world scenarios.
  • Researchers: Utilize advanced models in your academic studies or market analysis.
  • Investors: Validate your investment strategies and assess valuation metrics for REV Group, Inc. (REVG).
  • Market Analysts: Enhance your analysis process with a customizable financial model tailored for the automotive sector.
  • Entrepreneurs: Understand the evaluation techniques used for large public companies like REV Group, Inc. (REVG).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled REV Group historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for REV Group, Inc. (REVG).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.