KBR, Inc. (KBR) DCF Valuation
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- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
KBR, Inc. (KBR) Bundle
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 | 1,454.3 | 1,545.0 | 1,641.3 | 1,743.7 | 1,852.4 |
Account Receivables, % | 21.1 | 19.06 | 22.56 | 18.56 | 17.12 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
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.