Redwire Corporation (RDW) 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
Redwire Corporation (RDW) Bundle
Simplify Redwire Corporation (RDW) valuation with this customizable DCF Calculator! Featuring real Redwire Corporation (RDW) financials and adjustable forecast inputs, you can test scenarios and uncover Redwire Corporation (RDW) 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 | 19.0 | 57.4 | 137.6 | 160.5 | 243.8 | 407.5 | 681.0 | 1,138.2 | 1,902.3 | 3,179.4 |
| Revenue Growth, % | 0 | 202.09 | 139.57 | 16.68 | 51.85 | 67.13 | 67.13 | 67.13 | 67.13 | 67.13 |
| EBITDA | -3.2 | -15.4 | -55.8 | -118.8 | -6.3 | -130.9 | -218.7 | -365.5 | -610.9 | -1,021.1 |
| EBITDA, % | -16.57 | -26.88 | -40.53 | -74.01 | -2.6 | -32.12 | -32.12 | -32.12 | -32.12 | -32.12 |
| Depreciation | .1 | 3.2 | 10.6 | 11.6 | 10.7 | 20.5 | 34.2 | 57.2 | 95.7 | 159.9 |
| Depreciation, % | 0.34713 | 5.51 | 7.69 | 7.2 | 4.4 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| EBIT | -3.2 | -18.6 | -66.4 | -130.4 | -17.1 | -151.4 | -253.0 | -422.8 | -706.6 | -1,181.0 |
| EBIT, % | -16.91 | -32.39 | -48.22 | -81.2 | -6.99 | -37.14 | -37.14 | -37.14 | -37.14 | -37.14 |
| Total Cash | 9.3 | 22.1 | 20.5 | 28.3 | 30.3 | 107.8 | 180.2 | 301.1 | 503.3 | 841.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .2 | 15.8 | 28.7 | 58.5 | 70.0 | 93.5 | 156.3 | 261.2 | 436.5 | 729.5 |
| Account Receivables, % | 1.25 | 27.49 | 20.86 | 36.41 | 28.72 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 |
| Inventories | .0 | .3 | .7 | 1.5 | 1.5 | 2.1 | 3.6 | 5.9 | 9.9 | 16.6 |
| Inventories, % | 0 | 0.57455 | 0.5 | 0.91499 | 0.62182 | 0.52227 | 0.52227 | 0.52227 | 0.52227 | 0.52227 |
| Accounts Payable | 1.6 | 7.2 | 13.1 | 17.6 | 18.6 | 40.1 | 67.1 | 112.1 | 187.3 | 313.1 |
| Accounts Payable, % | 8.66 | 12.46 | 9.54 | 10.95 | 7.62 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Capital Expenditure | -.2 | -1.2 | -2.9 | -4.2 | -5.6 | -8.2 | -13.6 | -22.8 | -38.1 | -63.6 |
| Capital Expenditure, % | -1 | -2.03 | -2.08 | -2.59 | -2.31 | -2 | -2 | -2 | -2 | -2 |
| Tax Rate, % | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| EBITAT | -3.2 | -14.8 | -56.1 | -122.9 | -16.8 | -138.2 | -231.0 | -386.0 | -645.2 | -1,078.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.9 | -23.2 | -55.6 | -141.6 | -22.3 | -128.4 | -247.6 | -413.8 | -691.6 | -1,156.0 |
| WACC, % | 13.28 | 13.1 | 13.15 | 13.23 | 13.27 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,634.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,179 | |||||||||
| Terminal Value | -10,520 | |||||||||
| Present Terminal Value | -5,658 | |||||||||
| Enterprise Value | -7,293 | |||||||||
| Net Debt | 76 | |||||||||
| Equity Value | -7,368 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | -113.96 |
What You Will Get
- Real RDW Financial Data: Pre-filled with Redwire 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 Redwire Corporation’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
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics with ease.
- High-Precision Results: Leverages Redwire Corporation's (RDW) actual financial data for accurate valuation projections.
- Effortless Scenario Analysis: Explore various assumptions and assess outcomes without hassle.
- Efficiency Booster: Avoid the complexities of constructing detailed valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based RDW DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Redwire Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose the Redwire Corporation (RDW) Calculator?
- Precision: Utilizes real Redwire financial data for optimal accuracy.
- Versatility: Tailored for users to experiment and adjust inputs at their convenience.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the precision and functionality expected by CFOs.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for investment analysis of Redwire Corporation (RDW).
- Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants: Deliver clients accurate valuation insights regarding Redwire Corporation (RDW).
- Academics and Students: Utilize real-time data for practicing and teaching financial modeling techniques.
- Aerospace Enthusiasts: Gain insights into how aerospace companies like Redwire Corporation (RDW) are valued in the industry.
What the Template Contains
- Historical Data: Includes Redwire Corporation’s (RDW) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Redwire Corporation’s (RDW) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for Redwire Corporation (RDW).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions specific to Redwire Corporation (RDW).
- Quarterly and Annual Statements: A complete breakdown of Redwire Corporation’s (RDW) financials.
- Interactive Dashboard: Visualize valuation results and projections for Redwire Corporation (RDW) dynamically.