Northrop Grumman Corporation (NOC) DCF Valuation
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Northrop Grumman Corporation (NOC) Bundle
Discover the true value of Northrop Grumman Corporation (NOC) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect Northrop Grumman Corporation (NOC) valuation – all within one 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 | 33,841.0 | 36,799.0 | 35,667.0 | 36,602.0 | 39,290.0 | 40,825.3 | 42,420.5 | 44,078.1 | 45,800.5 | 47,590.1 |
| Revenue Growth, % | 0 | 8.74 | -3.08 | 2.62 | 7.34 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBITDA | 4,234.0 | 5,588.0 | 8,734.0 | 7,684.0 | 4,229.0 | 6,853.8 | 7,121.7 | 7,399.9 | 7,689.1 | 7,989.5 |
| EBITDA, % | 12.51 | 15.19 | 24.49 | 20.99 | 10.76 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| Depreciation | 1,265.0 | 1,267.0 | 1,239.0 | 1,342.0 | 1,338.0 | 1,447.4 | 1,504.0 | 1,562.7 | 1,623.8 | 1,687.2 |
| Depreciation, % | 3.74 | 3.44 | 3.47 | 3.67 | 3.41 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| EBIT | 2,969.0 | 4,321.0 | 7,495.0 | 6,342.0 | 2,891.0 | 5,406.4 | 5,617.7 | 5,837.2 | 6,065.3 | 6,302.3 |
| EBIT, % | 8.77 | 11.74 | 21.01 | 17.33 | 7.36 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Total Cash | 2,245.0 | 4,907.0 | 3,530.0 | 2,577.0 | 3,109.0 | 3,659.5 | 3,802.5 | 3,951.1 | 4,105.5 | 4,265.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,660.0 | 6,641.0 | 6,959.0 | 7,494.0 | 7,147.0 | 7,830.5 | 8,136.5 | 8,454.4 | 8,784.8 | 9,128.0 |
| Account Receivables, % | 19.68 | 18.05 | 19.51 | 20.47 | 18.19 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
| Inventories | 783.0 | 759.0 | 811.0 | 978.0 | 1,109.0 | 991.6 | 1,030.4 | 1,070.6 | 1,112.5 | 1,155.9 |
| Inventories, % | 2.31 | 2.06 | 2.27 | 2.67 | 2.82 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Accounts Payable | 2,226.0 | 1,806.0 | 2,197.0 | 2,587.0 | 2,110.0 | 2,456.3 | 2,552.3 | 2,652.1 | 2,755.7 | 2,863.4 |
| Accounts Payable, % | 6.58 | 4.91 | 6.16 | 7.07 | 5.37 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Capital Expenditure | -1,264.0 | -1,420.0 | -1,415.0 | -1,435.0 | -1,775.0 | -1,633.0 | -1,696.8 | -1,763.1 | -1,832.0 | -1,903.5 |
| Capital Expenditure, % | -3.74 | -3.86 | -3.97 | -3.92 | -4.52 | -4 | -4 | -4 | -4 | -4 |
| Tax Rate, % | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| EBITAT | 2,619.4 | 3,696.3 | 5,874.1 | 5,320.5 | 2,533.6 | 4,581.1 | 4,760.1 | 4,946.1 | 5,139.4 | 5,340.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,596.6 | 3,166.3 | 5,719.1 | 4,915.5 | 1,835.6 | 4,175.8 | 4,318.6 | 4,487.3 | 4,662.7 | 4,844.9 |
| WACC, % | 5.7 | 5.67 | 5.62 | 5.66 | 5.69 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,040.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,942 | |||||||||
| Terminal Value | 134,728 | |||||||||
| Present Terminal Value | 102,269 | |||||||||
| Enterprise Value | 121,309 | |||||||||
| Net Debt | 12,569 | |||||||||
| Equity Value | 108,740 | |||||||||
| Diluted Shares Outstanding, MM | 152 | |||||||||
| Equity Value Per Share | 715.39 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Northrop Grumman Corporation (NOC).
- Accurate Data: Access to historical performance data and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Northrop Grumman Corporation (NOC).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and usability, complete with detailed instructions.
Key Features
- 🔍 Real-Life NOC Financials: Pre-filled historical and projected data for Northrop Grumman Corporation (NOC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Northrop Grumman’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Northrop Grumman’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based NOC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model automatically recalculates Northrop Grumman’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they impact valuation outcomes.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Choose This Calculator for Northrop Grumman Corporation (NOC)?
- User-Friendly Interface: Ideal for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Northrop Grumman’s valuation with input changes.
- Preloaded Data: Comes equipped with Northrop Grumman’s latest financial information for efficient evaluation.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Northrop Grumman’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Northrop Grumman (NOC).
- Consultants: Easily modify the template for valuation reports tailored to Northrop Grumman (NOC) clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading defense contractors.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies specific to the aerospace and defense sector.
What the Template Contains
- Pre-Filled Data: Includes Northrop Grumman'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 Northrop Grumman'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.