Navient Corporation (NAVI) DCF Valuation
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Navient Corporation (NAVI) Bundle
Gain mastery over your Navient Corporation (NAVI) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with actual NAVI data, enabling you to adjust forecasts and assumptions to accurately determine Navient Corporation's 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 | 1,996.0 | 1,688.0 | 2,211.0 | 1,737.0 | 4,419.0 | 5,458.7 | 6,743.1 | 8,329.6 | 10,289.5 | 12,710.5 |
Revenue Growth, % | 0 | -15.43 | 30.98 | -21.44 | 154.4 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 |
EBITDA | 749.0 | .0 | 2,656.0 | 2,929.0 | 3,951.0 | 3,569.3 | 4,409.1 | 5,446.5 | 6,728.0 | 8,311.0 |
EBITDA, % | 37.53 | 0 | 120.13 | 168.62 | 89.41 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 |
Depreciation | 4,760.0 | 887.0 | 888.0 | 791.0 | 10.0 | 2,603.5 | 3,216.1 | 3,972.8 | 4,907.6 | 6,062.2 |
Depreciation, % | 238.48 | 52.55 | 40.16 | 45.54 | 0.2263 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 |
EBIT | -4,011.0 | -887.0 | 1,768.0 | 2,138.0 | 3,941.0 | 1,273.0 | 1,572.5 | 1,942.5 | 2,399.5 | 2,964.1 |
EBIT, % | -200.95 | -52.55 | 79.96 | 123.09 | 89.18 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
Total Cash | 1,233.0 | 1,183.0 | 905.0 | 1,535.0 | 2,793.0 | 3,541.2 | 4,374.4 | 5,403.7 | 6,675.1 | 8,245.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,329.0 | 2,505.0 | 2,409.0 | 2,246.0 | .0 | 4,367.0 | 5,394.5 | 6,663.7 | 8,231.6 | 10,168.4 |
Account Receivables, % | 116.68 | 148.4 | 108.96 | 129.3 | 0 | 80 | 80 | 80 | 80 | 80 |
Inventories | 5,852.0 | 5,588.0 | 5,618.0 | 6,921.0 | .0 | 4,367.0 | 5,394.5 | 6,663.7 | 8,231.6 | 10,168.4 |
Inventories, % | 293.19 | 331.04 | 254.09 | 398.45 | 0 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 |
EBITAT | -3,138.4 | -686.9 | 1,354.3 | 1,667.5 | 2,870.8 | 975.4 | 1,204.9 | 1,488.4 | 1,838.6 | 2,271.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -6,559.4 | 288.1 | 2,308.3 | 1,318.5 | 12,047.8 | -5,155.0 | 2,366.1 | 2,922.8 | 3,610.4 | 4,459.9 |
WACC, % | 5 | 4.95 | 4.9 | 4.98 | 4.68 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,259.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 4,549 | |||||||||
Terminal Value | 156,725 | |||||||||
Present Terminal Value | 123,370 | |||||||||
Enterprise Value | 129,629 | |||||||||
Net Debt | 54,835 | |||||||||
Equity Value | 74,794 | |||||||||
Diluted Shares Outstanding, MM | 123 | |||||||||
Equity Value Per Share | 608.08 |
What You Will Get
- Real NAVI Financial Data: Pre-filled with Navient Corporation’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 NAVI’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
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- User-Friendly Dashboard: Intuitive interface for tracking loan status and managing accounts seamlessly.
How It Works
- 1. Access the Template: Download and open the Excel file containing Navient Corporation's (NAVI) financial data.
- 2. Modify Assumptions: Adjust key parameters such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Evaluate Scenarios: Analyze various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to back your financial decisions.
Why Choose This Calculator for Navient Corporation (NAVI)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Navient’s valuation as you make changes.
- Preloaded Data: Comes with Navient’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Navient Corporation (NAVI) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Navient Corporation (NAVI).
- Consultants: Deliver professional valuation insights on Navient Corporation (NAVI) to clients quickly and accurately.
- Business Owners: Understand how companies like Navient Corporation (NAVI) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Navient Corporation (NAVI).
What the Template Contains
- Historical Data: Includes Navient Corporation’s (NAVI) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Navient Corporation’s (NAVI) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital specific to Navient Corporation (NAVI).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for Navient Corporation (NAVI).
- Quarterly and Annual Statements: A complete breakdown of Navient Corporation’s (NAVI) financials.
- Interactive Dashboard: Visualize valuation results and projections for Navient Corporation (NAVI) dynamically.