KBR, Inc. (KBR) DCF Valuation

KBR, Inc. (KBR) 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

KBR, Inc. (KBR) Bundle

DCF model
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Enhance your investment strategies with the (KBR) DCF Calculator! Utilize authentic KBR financial data, adjust growth projections and expenses, and instantly visualize how these modifications affect (KBR) intrinsic value.


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 5,639.0 5,767.0 7,339.0 6,564.0 6,956.0 7,389.7 7,850.5 8,340.0 8,860.0 9,412.4
Revenue Growth, % 0 2.27 27.26 -10.56 5.97 6.24 6.24 6.24 6.24 6.24
EBITDA 471.0 173.0 372.0 508.0 90.0 376.2 399.7 424.6 451.0 479.2
EBITDA, % 8.35 3 5.07 7.74 1.29 5.09 5.09 5.09 5.09 5.09
Depreciation 104.0 115.0 146.0 137.0 141.0 146.9 156.1 165.8 176.2 187.2
Depreciation, % 1.84 1.99 1.99 2.09 2.03 1.99 1.99 1.99 1.99 1.99
EBIT 367.0 58.0 226.0 371.0 -51.0 229.3 243.6 258.7 274.9 292.0
EBIT, % 6.51 1.01 3.08 5.65 -0.73318 3.1 3.1 3.1 3.1 3.1
Total Cash 712.0 436.0 370.0 389.0 304.0 525.0 557.8 592.5 629.5 668.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,190.0 1,099.0 1,656.0 1,218.0 1,191.0
Account Receivables, % 21.1 19.06 22.56 18.56 17.12
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 572.0 574.0 1,026.0 637.0 593.0 773.1 821.3 872.5 926.9 984.7
Accounts Payable, % 10.14 9.95 13.98 9.7 8.53 10.46 10.46 10.46 10.46 10.46
Capital Expenditure -20.0 -20.0 -37.0 -71.0 -80.0 -50.8 -54.0 -57.3 -60.9 -64.7
Capital Expenditure, % -0.35467 -0.3468 -0.50416 -1.08 -1.15 -0.68747 -0.68747 -0.68747 -0.68747 -0.68747
Tax Rate, % -59.64 -59.64 -59.64 -59.64 -59.64 -59.64 -59.64 -59.64 -59.64 -59.64
EBITAT 276.6 118.3 45.5 248.2 -81.4 166.2 176.5 187.5 199.2 211.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -257.4 306.3 49.5 363.2 -37.4 179.1 236.2 250.9 266.6 283.2
WACC, % 7.72 8.01 7.07 7.62 8.01 7.69 7.69 7.69 7.69 7.69
PV UFCF
SUM PV UFCF 964.6
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 292
Terminal Value 6,220
Present Terminal Value 4,294
Enterprise Value 5,259
Net Debt 1,704
Equity Value 3,555
Diluted Shares Outstanding, MM 135
Equity Value Per Share 26.33

What You Will Get

  • Real KBR Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on KBR’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Pre-Loaded Data: KBR’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View KBR’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
  • Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.

How It Works

  • Download: Get the comprehensive Excel file featuring KBR, Inc.'s (KBR) financial data.
  • Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly analyze the results.
  • Make Decisions: Leverage the valuation insights to inform your investment strategy.

Why Choose This Calculator for KBR, Inc. (KBR)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Variables: Adjust inputs effortlessly to suit your financial analysis.
  • Real-Time Feedback: Instantly observe how changes affect KBR’s valuation.
  • Pre-Configured Data: Comes with KBR’s actual financial metrics for immediate evaluation.
  • Relied Upon by Experts: Favored by analysts and investors for strategic decision-making.

Who Should Use This Product?

  • Investors: Evaluate KBR, Inc.'s (KBR) performance before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for KBR.
  • Startup Founders: Understand the valuation strategies of established firms like KBR, Inc. (KBR).
  • Consultants: Create comprehensive valuation analyses for clients interested in KBR.
  • Students and Educators: Utilize KBR's financial data to teach and practice valuation principles.

What the Template Contains

  • Pre-Filled Data: Includes KBR, Inc.'s historical financials and projections.
  • 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 KBR, 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.