Parsons Corporation (PSN) DCF Valuation
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Parsons Corporation (PSN) Bundle
Discover the true worth of Parsons Corporation (PSN) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and assess how changes affect Parsons Corporation's (PSN) valuation – all within a single Excel template.
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 | 3,954.8 | 3,918.9 | 3,660.8 | 4,195.3 | 5,442.7 | 5,944.0 | 6,491.5 | 7,089.4 | 7,742.4 | 8,455.5 |
| Revenue Growth, % | 0 | -0.9069 | -6.59 | 14.6 | 29.74 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| EBITDA | 216.7 | 310.3 | 274.5 | 309.9 | 415.5 | 427.0 | 466.3 | 509.3 | 556.2 | 607.4 |
| EBITDA, % | 5.48 | 7.92 | 7.5 | 7.39 | 7.63 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Depreciation | 125.7 | 128.0 | 144.2 | 120.5 | 120.0 | 183.8 | 200.7 | 219.2 | 239.4 | 261.4 |
| Depreciation, % | 3.18 | 3.27 | 3.94 | 2.87 | 2.2 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| EBIT | 91.0 | 182.4 | 130.3 | 189.4 | 295.6 | 243.2 | 265.6 | 290.1 | 316.8 | 346.0 |
| EBIT, % | 2.3 | 4.65 | 3.56 | 4.51 | 5.43 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Total Cash | 182.7 | 483.6 | 342.6 | 262.5 | 272.9 | 446.9 | 488.0 | 533.0 | 582.1 | 635.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,246.6 | 1,275.1 | 1,177.5 | 1,351.4 | 1,673.2 | 1,892.3 | 2,066.6 | 2,256.9 | 2,464.8 | 2,691.8 |
| Account Receivables, % | 31.52 | 32.54 | 32.17 | 32.21 | 30.74 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 |
| Inventories | 12.7 | 3.6 | 1.3 | .0 | .0 | 5.3 | 5.8 | 6.3 | 6.9 | 7.6 |
| Inventories, % | 0.32077 | 0.09201454 | 0.03482873 | 0.0000000238 | 0 | 0.08952341 | 0.08952341 | 0.08952341 | 0.08952341 | 0.08952341 |
| Accounts Payable | 216.6 | 225.7 | 196.3 | 201.4 | 242.8 | 307.4 | 335.7 | 366.7 | 400.4 | 437.3 |
| Accounts Payable, % | 5.48 | 5.76 | 5.36 | 4.8 | 4.46 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Capital Expenditure | -67.6 | -34.0 | -21.1 | -30.6 | -40.4 | -55.0 | -60.1 | -65.6 | -71.6 | -78.2 |
| Capital Expenditure, % | -1.71 | -0.8685 | -0.57652 | -0.72923 | -0.7422 | -0.92514 | -0.92514 | -0.92514 | -0.92514 | -0.92514 |
| Tax Rate, % | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 |
| EBITAT | 163.1 | 111.3 | 102.9 | 110.1 | 180.4 | 174.7 | 190.8 | 208.4 | 227.6 | 248.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -821.5 | 194.9 | 296.6 | 32.6 | -20.4 | 143.7 | 185.0 | 202.1 | 220.7 | 241.0 |
| WACC, % | 7.91 | 7.77 | 7.83 | 7.76 | 7.77 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 782.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 248 | |||||||||
| Terminal Value | 5,163 | |||||||||
| Present Terminal Value | 3,545 | |||||||||
| Enterprise Value | 4,328 | |||||||||
| Net Debt | 654 | |||||||||
| Equity Value | 3,673 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | 31.92 |
What You Will Get
- Real Parsons Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Parsons Corporation (PSN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Parsons Corporation (PSN).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Parsons Corporation's (PSN) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Parsons Corporation (PSN).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Parsons Corporation (PSN).
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as project costs, revenue forecasts, and operational expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Parsons Corporation's (PSN) actual financial data for credible valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Parsons Corporation (PSN).
- Step 2: Review Parsons’ pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Parsons Corporation (PSN)?
- Accurate Data: Utilize real financials from Parsons Corporation for dependable valuation outcomes.
- Customizable: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on Parsons Corporation.
- User-Friendly: An intuitive design and clear, step-by-step guidance ensure ease of use for everyone.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Parsons Corporation (PSN).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Parsons Corporation (PSN) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how companies like Parsons Corporation (PSN) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Parsons Corporation (PSN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Parsons Corporation (PSN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.