Janus International Group, Inc. (JBI) DCF Valuation
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Janus International Group, Inc. (JBI) Bundle
Evaluate Janus International Group, Inc.’s financial outlook like an expert! This (JBI) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other important assumptions to align with your 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 | 565.3 | 549.0 | 750.1 | 1,019.5 | 1,066.4 | 1,264.4 | 1,499.1 | 1,777.5 | 2,107.5 | 2,498.8 |
Revenue Growth, % | 0 | -2.89 | 36.65 | 35.91 | 4.6 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 |
EBITDA | -.3 | 125.4 | 121.2 | 230.3 | 286.0 | 223.4 | 264.9 | 314.1 | 372.4 | 441.5 |
EBITDA, % | -0.04673512 | 22.84 | 16.16 | 22.59 | 26.82 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
Depreciation | 35.3 | 33.0 | 38.0 | 43.0 | 39.1 | 63.8 | 75.6 | 89.7 | 106.3 | 126.0 |
Depreciation, % | 6.25 | 6.02 | 5.07 | 4.22 | 3.67 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
EBIT | -35.6 | 92.3 | 83.2 | 187.3 | 246.9 | 159.6 | 189.3 | 224.4 | 266.1 | 315.5 |
EBIT, % | -6.3 | 16.82 | 11.09 | 18.37 | 23.15 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
Total Cash | 2.5 | 45.3 | 13.2 | 78.4 | 171.7 | 86.5 | 102.6 | 121.7 | 144.3 | 171.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 83.9 | 86.5 | 130.5 | 208.0 | 223.8 | 226.1 | 268.0 | 317.8 | 376.8 | 446.8 |
Account Receivables, % | 14.85 | 15.76 | 17.4 | 20.4 | 20.99 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
Inventories | 28.2 | 25.3 | 56.6 | 67.7 | 48.4 | 71.6 | 84.9 | 100.6 | 119.3 | 141.5 |
Inventories, % | 4.98 | 4.61 | 7.54 | 6.64 | 4.54 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
Accounts Payable | .1 | 29.9 | 55.0 | 52.3 | 59.8 | 59.5 | 70.5 | 83.6 | 99.2 | 117.6 |
Accounts Payable, % | 0.02278892 | 5.44 | 7.33 | 5.13 | 5.61 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
Capital Expenditure | -8.8 | -6.3 | -19.9 | -8.8 | -19.0 | -20.3 | -24.0 | -28.5 | -33.8 | -40.0 |
Capital Expenditure, % | -1.56 | -1.15 | -2.65 | -0.86385 | -1.78 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 |
Tax Rate, % | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 |
EBITAT | -34.7 | 89.0 | 72.4 | 138.9 | 183.3 | 137.1 | 162.6 | 192.8 | 228.6 | 271.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -120.2 | 145.8 | 40.4 | 81.8 | 214.4 | 154.9 | 170.0 | 201.5 | 238.9 | 283.3 |
WACC, % | 8.78 | 8.74 | 8.42 | 7.98 | 7.98 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
PV UFCF | ||||||||||
SUM PV UFCF | 808.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 289 | |||||||||
Terminal Value | 4,528 | |||||||||
Present Terminal Value | 3,028 | |||||||||
Enterprise Value | 3,837 | |||||||||
Net Debt | 496 | |||||||||
Equity Value | 3,341 | |||||||||
Diluted Shares Outstanding, MM | 147 | |||||||||
Equity Value Per Share | 22.75 |
What You Will Get
- Real JBI Financial Data: Pre-filled with Janus International Group’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 Janus International Group’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
- Comprehensive Historical Data: Janus International Group's (JBI) past financial statements and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View Janus International Group's intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Download the Template: Obtain immediate access to the Excel-based JBI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Janus International Group's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Choose This Calculator for Janus International Group, Inc. (JBI)?
- User-Friendly Interface: Perfectly crafted for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate changes in Janus International's valuation as you tweak inputs.
- Preloaded Data: Comes with Janus International’s actual financial metrics for swift evaluations.
- Endorsed by Experts: A go-to tool for investors and analysts aiming for data-driven decisions.
Who Should Use This Product?
- Investors: Assess Janus International Group, Inc.'s (JBI) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize financial assessments and evaluate future forecasts for JBI.
- Startup Founders: Understand how established companies like Janus International are valued in the industry.
- Consultants: Provide detailed valuation analyses and reports for clients involving JBI.
- Students and Educators: Utilize JBI's data to practice and teach financial valuation methodologies.
What the Template Contains
- Pre-Filled Data: Contains Janus International Group, Inc. (JBI) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Janus International Group, Inc. (JBI)'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.