PRA Group, Inc. (PRAA) DCF Valuation
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PRA Group, Inc. (PRAA) Bundle
Simplify PRA Group, Inc. (PRAA) valuation with this customizable DCF Calculator! Featuring real PRA Group, Inc. (PRAA) financials and adjustable forecast inputs, you can test scenarios and uncover PRA Group, Inc. (PRAA) fair value in minutes.
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 | 995.3 | 1,065.4 | 1,096.8 | 968.8 | 815.5 | 779.8 | 745.7 | 713.1 | 681.9 | 652.0 |
Revenue Growth, % | 0 | 7.04 | 2.95 | -11.68 | -15.82 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
EBITDA | 265.2 | 368.2 | 390.3 | 301.0 | 133.5 | 224.9 | 215.1 | 205.7 | 196.7 | 188.1 |
EBITDA, % | 26.64 | 34.56 | 35.58 | 31.08 | 16.38 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 |
Depreciation | 919.1 | 691.7 | 708.6 | 642.3 | 13.4 | 452.0 | 432.2 | 413.3 | 395.2 | 377.9 |
Depreciation, % | 92.34 | 64.92 | 64.6 | 66.3 | 1.64 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 |
EBIT | -654.0 | -323.5 | -318.3 | -341.2 | 120.2 | -227.1 | -217.1 | -207.6 | -198.5 | -189.8 |
EBIT, % | -65.7 | -30.37 | -29.02 | -35.22 | 14.73 | -29.12 | -29.12 | -29.12 | -29.12 | -29.12 |
Total Cash | 119.8 | 108.6 | 87.6 | 83.4 | 172.0 | 93.4 | 89.4 | 85.4 | 81.7 | 78.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,542.7 | 3,514.8 | 3,469.4 | 3,326.8 | 3,684.3 | 779.8 | 745.7 | 713.1 | 681.9 | 652.0 |
Account Receivables, % | 355.94 | 329.9 | 316.32 | 343.41 | 451.79 | 100 | 100 | 100 | 100 | 100 |
Inventories | -.3 | 3,671.0 | 3,558.5 | 3,411.5 | .0 | 467.8 | 447.4 | 427.8 | 409.1 | 391.2 |
Inventories, % | -0.03245243 | 344.56 | 324.44 | 352.16 | 0 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 |
Accounts Payable | 4.3 | 5.3 | 3.8 | 7.3 | 6.3 | 4.4 | 4.2 | 4.0 | 3.8 | 3.7 |
Accounts Payable, % | 0.42781 | 0.4969 | 0.34837 | 0.75654 | 0.7756 | 0.56104 | 0.56104 | 0.56104 | 0.56104 | 0.56104 |
Capital Expenditure | -18.0 | -17.2 | -11.2 | -13.3 | -2.9 | -9.6 | -9.2 | -8.8 | -8.4 | -8.0 |
Capital Expenditure, % | -1.81 | -1.62 | -1.02 | -1.37 | -0.35402 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
Tax Rate, % | -0.71181 | -0.71181 | -0.71181 | -0.71181 | -0.71181 | -0.71181 | -0.71181 | -0.71181 | -0.71181 | -0.71181 |
EBITAT | -480.1 | -231.2 | -232.9 | -258.3 | 121.0 | -178.8 | -171.0 | -163.5 | -156.3 | -149.5 |
Depreciation | ||||||||||
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Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3,117.1 | -3,199.1 | 620.8 | 663.9 | 3,184.5 | 2,698.3 | 306.4 | 293.0 | 280.2 | 267.9 |
WACC, % | 4.97 | 4.91 | 4.97 | 5.05 | 5.91 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,532.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 273 | |||||||||
Terminal Value | 8,642 | |||||||||
Present Terminal Value | 6,719 | |||||||||
Enterprise Value | 10,251 | |||||||||
Net Debt | 4,290 | |||||||||
Equity Value | 5,962 | |||||||||
Diluted Shares Outstanding, MM | 39 | |||||||||
Equity Value Per Share | 152.17 |
What You Will Get
- Pre-Filled Financial Model: PRA Group, Inc.'s (PRAA) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you adjust parameters.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated application for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA margins, and operational expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other key metrics.
- High-Precision Accuracy: Leverages PRA Group’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based PRA Group, Inc. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates PRA Group, Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Choose This Calculator for PRA Group, Inc. (PRAA)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to PRA Group’s valuation as you modify inputs.
- Preloaded Data: Comes with PRA Group’s actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by analysts and investors for making strategic decisions.
Who Should Use PRA Group, Inc. (PRAA)?
- Finance Students: Explore debt recovery strategies and apply them with real-world scenarios.
- Academics: Integrate industry-specific models into your research or teaching materials.
- Investors: Evaluate your investment strategies and assess the financial performance of PRA Group, Inc. (PRAA).
- Analysts: Enhance your analysis process with a tailored, ready-to-use financial model.
- Small Business Owners: Understand the techniques used to analyze companies like PRA Group, Inc. (PRAA) in the market.
What the Template Contains
- Pre-Filled Data: Includes PRA Group, Inc.'s (PRAA) 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 PRA Group, Inc.'s (PRAA) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.