Fluor Corporation (FLR) DCF Valuation

Fluor Corporation (FLR) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Fluor Corporation (FLR) Bundle

DCF model
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Simplify Fluor Corporation (FLR) valuation with this customizable DCF Calculator! Featuring real Fluor Corporation (FLR) financials and adjustable forecast inputs, you can test scenarios and uncover Fluor Corporation (FLR) 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 14,348.0 15,668.5 12,434.9 13,744.0 15,474.0 15,925.9 16,390.9 16,869.6 17,362.2 17,869.2
Revenue Growth, % 0 9.2 -20.64 10.53 12.59 2.92 2.92 2.92 2.92 2.92
EBITDA -828.0 172.8 -183.0 231.0 334.0 -73.3 -75.4 -77.6 -79.9 -82.2
EBITDA, % -5.77 1.1 -1.47 1.68 2.16 -0.46008 -0.46008 -0.46008 -0.46008 -0.46008
Depreciation 170.5 105.6 74.0 73.0 74.0 110.4 113.6 117.0 120.4 123.9
Depreciation, % 1.19 0.6738 0.5951 0.53114 0.47822 0.69329 0.69329 0.69329 0.69329 0.69329
EBIT -998.4 67.2 -257.0 158.0 260.0 -183.7 -189.0 -194.6 -200.3 -206.1
EBIT, % -6.96 0.4288 -2.07 1.15 1.68 -1.15 -1.15 -1.15 -1.15 -1.15
Total Cash 2,004.5 2,222.1 2,336.6 2,624.0 2,588.0 2,636.0 2,713.0 2,792.2 2,873.8 2,957.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,455.6 1,795.4 2,237.0 2,024.0 2,128.0
Account Receivables, % 17.11 11.46 17.99 14.73 13.75
Inventories 1,195.2 237.6 854.9 .0 .0 532.6 548.1 564.2 580.6 597.6
Inventories, % 8.33 1.52 6.87 0 0 3.34 3.34 3.34 3.34 3.34
Accounts Payable 1,546.8 1,115.6 1,220.0 1,017.0 1,214.0 1,368.3 1,408.2 1,449.3 1,491.7 1,535.2
Accounts Payable, % 10.78 7.12 9.81 7.4 7.85 8.59 8.59 8.59 8.59 8.59
Capital Expenditure -180.8 -113.4 -75.1 -75.0 -106.0 -121.6 -125.2 -128.8 -132.6 -136.5
Capital Expenditure, % -1.26 -0.72401 -0.60373 -0.54569 -0.68502 -0.76377 -0.76377 -0.76377 -0.76377 -0.76377
Tax Rate, % 55.87 55.87 55.87 55.87 55.87 55.87 55.87 55.87 55.87 55.87
EBITAT -1,343.3 73.2 -290.2 47.3 114.7 -137.4 -141.4 -145.6 -149.8 -154.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3,457.6 1,252.0 -1,245.8 910.1 175.7 -789.2 -198.4 -204.2 -210.1 -216.3
WACC, % 12.38 12.38 12.38 11.9 12 12.21 12.21 12.21 12.21 12.21
PV UFCF
SUM PV UFCF -1,259.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -221
Terminal Value -2,161
Present Terminal Value -1,215
Enterprise Value -2,474
Net Debt -1,361
Equity Value -1,113
Diluted Shares Outstanding, MM 153
Equity Value Per Share -7.27

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: Fluor Corporation’s (FLR) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Fluor Corporation (FLR).
  • Adjustable Projection Variables: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
  • User-Friendly Dashboard: Clear and informative charts and summaries to help you interpret your valuation findings.
  • Designed for All Levels: An accessible, straightforward layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Fluor Corporation (FLR) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Fluor Corporation’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Fluor Corporation (FLR)?

  • Accurate Data: Utilize real Fluor Corporation financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Ready-made calculations save you from starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
  • User-Friendly: An intuitive interface and clear instructions ensure ease of use for everyone.

Who Should Use This Product?

  • Investors: Accurately assess Fluor Corporation’s (FLR) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Fluor Corporation (FLR).
  • Consultants: Easily customize the template for valuation reports tailored to Fluor Corporation (FLR) for clients.
  • Entrepreneurs: Discover insights into financial modeling practices employed by leading firms like Fluor Corporation (FLR).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Fluor Corporation (FLR).

What the Template Contains

  • Pre-Filled DCF Model: Fluor Corporation’s (FLR) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Fluor Corporation’s (FLR) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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