Navient Corporation (NAVI) DCF Valuation

Navient Corporation (NAVI) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • 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

Navient Corporation (NAVI) Bundle

DCF model
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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
Account Receivables, % 116.68 148.4 108.96 129.3 0
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

  • Comprehensive Loan Management Tools: Tailored solutions for managing student and education loans efficiently.
  • Customizable Payment Plans: Flexible options for borrowers to adjust repayment schedules and amounts.
  • Robust Data Analytics: Insights into loan performance and borrower behavior for informed decision-making.
  • Integrated Customer Support: Access to resources and assistance for borrowers navigating their loan options.
  • 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.