Spirit AeroSystems Holdings, Inc. (SPR) 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
Spirit AeroSystems Holdings, Inc. (SPR) Bundle
Engineered for accuracy, our Spirit AeroSystems Holdings, Inc. (SPR) DCF Calculator empowers you to evaluate the valuation of Spirit AeroSystems using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 7,863.1 | 3,404.8 | 3,953.0 | 5,029.6 | 6,047.9 | 6,152.0 | 6,257.8 | 6,365.5 | 6,475.0 | 6,586.5 |
| Revenue Growth, % | 0 | -56.7 | 16.1 | 27.24 | 20.25 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| EBITDA | 1,006.7 | -613.0 | 15.0 | 41.8 | 41.0 | -40.8 | -41.5 | -42.2 | -42.9 | -43.6 |
| EBITDA, % | 12.8 | -18 | 0.37946 | 0.83108 | 0.67792 | -0.66254 | -0.66254 | -0.66254 | -0.66254 | -0.66254 |
| Depreciation | 251.7 | 277.6 | 327.6 | 337.1 | 315.6 | 388.3 | 395.0 | 401.8 | 408.7 | 415.8 |
| Depreciation, % | 3.2 | 8.15 | 8.29 | 6.7 | 5.22 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| EBIT | 755.0 | -890.6 | -312.6 | -295.3 | -274.6 | -429.1 | -436.5 | -444.0 | -451.6 | -459.4 |
| EBIT, % | 9.6 | -26.16 | -7.91 | -5.87 | -4.54 | -6.97 | -6.97 | -6.97 | -6.97 | -6.97 |
| Total Cash | 2,350.5 | 1,873.3 | 1,478.6 | 658.6 | 823.5 | 1,833.6 | 1,865.2 | 1,897.3 | 1,929.9 | 1,963.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,148.9 | 1,168.1 | 918.8 | 994.4 | 1,113.7 | 1,357.7 | 1,381.1 | 1,404.8 | 1,429.0 | 1,453.6 |
| Account Receivables, % | 14.61 | 34.31 | 23.24 | 19.77 | 18.41 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| Inventories | 1,118.8 | 1,422.3 | 1,382.6 | 1,470.7 | 1,767.3 | 1,838.7 | 1,870.3 | 1,902.5 | 1,935.3 | 1,968.6 |
| Inventories, % | 14.23 | 41.77 | 34.98 | 29.24 | 29.22 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 |
| Accounts Payable | 1,058.3 | 558.9 | 720.3 | 919.8 | 1,106.8 | 1,041.9 | 1,059.9 | 1,078.1 | 1,096.7 | 1,115.5 |
| Accounts Payable, % | 13.46 | 16.42 | 18.22 | 18.29 | 18.3 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| Capital Expenditure | -232.2 | -118.9 | -150.6 | -121.6 | -148.0 | -186.0 | -189.2 | -192.5 | -195.8 | -199.2 |
| Capital Expenditure, % | -2.95 | -3.49 | -3.81 | -2.42 | -2.45 | -3.02 | -3.02 | -3.02 | -3.02 | -3.02 |
| Tax Rate, % | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 |
| EBITAT | 603.6 | -710.0 | -302.9 | -298.1 | -285.2 | -391.8 | -398.6 | -405.4 | -412.4 | -419.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -586.3 | -1,373.4 | 324.5 | -46.8 | -346.5 | -569.8 | -229.9 | -233.8 | -237.8 | -241.9 |
| WACC, % | 9.39 | 9.38 | 10.08 | 10.21 | 10.21 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,200.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -247 | |||||||||
| Terminal Value | -3,143 | |||||||||
| Present Terminal Value | -1,965 | |||||||||
| Enterprise Value | -3,165 | |||||||||
| Net Debt | 3,353 | |||||||||
| Equity Value | -6,518 | |||||||||
| Diluted Shares Outstanding, MM | 107 | |||||||||
| Equity Value Per Share | -61.15 |
What You Will Get
- Real SPR Financial Data: Pre-filled with Spirit AeroSystems' historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Spirit AeroSystems' 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
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Spirit AeroSystems Holdings, Inc. (SPR).
- Adjustable Forecast Parameters: Modify highlighted cells for variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based SPR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Spirit AeroSystems' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Spirit AeroSystems Holdings, Inc. (SPR)?
- Accuracy: Utilizes real Spirit AeroSystems financial data to ensure precise calculations.
- Flexibility: Crafted for users to easily experiment and adjust inputs as needed.
- Time-Saving: Eliminate the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Engineered with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Aerospace Engineering Students: Understand design and manufacturing processes using real-world data.
- Researchers: Integrate industry-standard models into academic studies or projects.
- Investors: Evaluate your investment strategies and analyze the financial performance of Spirit AeroSystems Holdings, Inc. (SPR).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for the aerospace sector.
- Entrepreneurs: Learn how major aerospace companies like Spirit AeroSystems are evaluated in the market.
What the Template Contains
- Historical Data: Includes Spirit AeroSystems' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Spirit AeroSystems' intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Spirit AeroSystems' financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.