Bristow Group Inc. (VTOL) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Bristow Group Inc. (VTOL) Bundle
Discover the real value of Bristow Group Inc. (VTOL) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how changes affect Bristow Group Inc. (VTOL) valuation – all within a convenient Excel template.
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 | 226.1 | 1,178.1 | 1,185.2 | 1,230.1 | 1,297.4 | 1,653.8 | 2,108.0 | 2,687.1 | 3,425.1 | 4,365.9 |
Revenue Growth, % | 0 | 421.13 | 0.60625 | 3.79 | 5.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 |
EBITDA | 9.0 | 94.0 | 69.7 | 126.5 | 145.0 | 130.0 | 165.7 | 211.2 | 269.2 | 343.1 |
EBITDA, % | 3.98 | 7.98 | 5.88 | 10.29 | 11.18 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
Depreciation | 37.6 | 90.5 | 87.2 | 79.8 | 85.6 | 148.1 | 188.7 | 240.6 | 306.6 | 390.8 |
Depreciation, % | 16.64 | 7.68 | 7.36 | 6.48 | 6.6 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
EBIT | -28.6 | 3.5 | -17.6 | 46.8 | 59.4 | -18.1 | -23.0 | -29.4 | -37.4 | -47.7 |
EBIT, % | -12.66 | 0.29727 | -1.48 | 3.8 | 4.58 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
Total Cash | 196.7 | 231.1 | 266.0 | 163.7 | 180.3 | 516.8 | 658.8 | 839.7 | 1,070.4 | 1,364.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 180.7 | 215.6 | 203.8 | 215.1 | 234.6 | 499.4 | 636.6 | 811.5 | 1,034.4 | 1,318.5 |
Account Receivables, % | 79.93 | 18.3 | 17.19 | 17.49 | 18.08 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 |
Inventories | 82.4 | 92.2 | 81.7 | 81.9 | 99.9 | 216.7 | 276.3 | 352.2 | 448.9 | 572.2 |
Inventories, % | 36.46 | 7.82 | 6.89 | 6.66 | 7.7 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
Accounts Payable | 52.1 | 69.5 | 63.5 | 89.6 | 87.9 | 160.0 | 203.9 | 259.9 | 331.3 | 422.4 |
Accounts Payable, % | 23.05 | 5.9 | 5.36 | 7.28 | 6.77 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
Capital Expenditure | -6.6 | -14.8 | -31.1 | -49.6 | -81.5 | -56.5 | -72.1 | -91.9 | -117.1 | -149.3 |
Capital Expenditure, % | -2.9 | -1.26 | -2.62 | -4.03 | -6.28 | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 |
Tax Rate, % | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 |
EBITAT | -27.2 | 3.5 | -62.4 | 30.0 | -22.4 | -13.0 | -16.5 | -21.1 | -26.8 | -34.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -207.1 | 51.8 | 10.0 | 74.7 | -57.5 | -231.0 | -52.6 | -67.1 | -85.5 | -109.0 |
WACC, % | 7.76 | 7.87 | 7.88 | 7.04 | 5.54 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
PV UFCF | ||||||||||
SUM PV UFCF | -457.4 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -113 | |||||||||
Terminal Value | -3,034 | |||||||||
Present Terminal Value | -2,141 | |||||||||
Enterprise Value | -2,598 | |||||||||
Net Debt | 658 | |||||||||
Equity Value | -3,256 | |||||||||
Diluted Shares Outstanding, MM | 28 | |||||||||
Equity Value Per Share | -115.73 |
What You Will Get
- Real VTOL Financial Data: Pre-filled with Bristow Group Inc.'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 Bristow Group Inc.'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
- Accurate Bristow Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Bristow Group Inc. (VTOL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Bristow Group Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Bristow Group Inc. (VTOL)?
- Save Time: Quickly access essential data without the hassle of manual calculations.
- Enhance Precision: Utilize accurate metrics and methodologies to minimize valuation discrepancies.
- Completely Customizable: Adjust the framework to align with your specific forecasts and insights.
- User-Friendly: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and efficiency.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Bristow Group Inc. (VTOL) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Bristow Group Inc. (VTOL) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Aviation Industry Enthusiasts: Gain insights into how companies like Bristow Group Inc. (VTOL) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Includes Bristow Group Inc.’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Bristow Group Inc.’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.