Booz Allen Hamilton Holding Corporation (BAH) DCF Valuation
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Booz Allen Hamilton Holding Corporation (BAH) Bundle
Engineered for accuracy, our (BAH) DCF Calculator enables you to evaluate Booz Allen Hamilton Holding Corporation's valuation using up-to-date financial data, providing complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,463.8 | 7,858.9 | 8,363.7 | 9,258.9 | 10,661.9 | 11,663.4 | 12,758.9 | 13,957.4 | 15,268.4 | 16,702.6 |
Revenue Growth, % | 0 | 5.29 | 6.42 | 10.7 | 15.15 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
EBITDA | 745.4 | 834.4 | 826.9 | 958.2 | 1,200.0 | 1,215.2 | 1,329.3 | 1,454.2 | 1,590.8 | 1,740.2 |
EBITDA, % | 9.99 | 10.62 | 9.89 | 10.35 | 11.25 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
Depreciation | 136.2 | 137.5 | 201.6 | 221.4 | 164.2 | 231.3 | 253.1 | 276.8 | 302.8 | 331.3 |
Depreciation, % | 1.82 | 1.75 | 2.41 | 2.39 | 1.54 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
EBIT | 609.2 | 696.9 | 625.2 | 736.7 | 1,035.8 | 983.9 | 1,076.3 | 1,177.4 | 1,288.0 | 1,409.0 |
EBIT, % | 8.16 | 8.87 | 7.48 | 7.96 | 9.71 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
Total Cash | 741.9 | 991.0 | 695.9 | 404.9 | 554.3 | 943.4 | 1,032.0 | 1,128.9 | 1,234.9 | 1,350.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,459.5 | 1,411.9 | 1,623.0 | 1,774.8 | 2,047.3 | 2,222.9 | 2,431.7 | 2,660.2 | 2,910.0 | 3,183.4 |
Account Receivables, % | 19.55 | 17.97 | 19.41 | 19.17 | 19.2 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
Inventories | .0 | .0 | .0 | -11.2 | .0 | -2.8 | -3.1 | -3.4 | -3.7 | -4.1 |
Inventories, % | 0 | 0 | 0 | -0.12145 | 0 | -0.02429011 | -0.02429011 | -0.02429011 | -0.02429011 | -0.02429011 |
Accounts Payable | 433.0 | 371.7 | 539.5 | 597.8 | 653.1 | 689.6 | 754.4 | 825.3 | 902.8 | 987.6 |
Accounts Payable, % | 5.8 | 4.73 | 6.45 | 6.46 | 6.13 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
Capital Expenditure | -128.1 | -87.2 | -80.0 | -76.1 | -66.7 | -122.0 | -133.4 | -146.0 | -159.7 | -174.7 |
Capital Expenditure, % | -1.72 | -1.11 | -0.95608 | -0.82223 | -0.62558 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
Tax Rate, % | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 |
EBITAT | 507.4 | 640.7 | 483.1 | 544.2 | 735.2 | 781.9 | 855.3 | 935.6 | 1,023.5 | 1,119.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -511.0 | 677.3 | 561.5 | 607.2 | 604.3 | 754.9 | 831.1 | 909.2 | 994.6 | 1,088.0 |
WACC, % | 6.65 | 6.73 | 6.6 | 6.57 | 6.54 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,748.7 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 1,126 | |||||||||
Terminal Value | 36,091 | |||||||||
Present Terminal Value | 26,194 | |||||||||
Enterprise Value | 29,943 | |||||||||
Net Debt | 3,083 | |||||||||
Equity Value | 26,860 | |||||||||
Diluted Shares Outstanding, MM | 131 | |||||||||
Equity Value Per Share | 205.33 |
What You Will Receive
- Comprehensive Financial Model: Utilize Booz Allen Hamilton's actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive BAH Data: Pre-loaded with Booz Allen Hamilton's historical performance metrics and future growth estimates.
- Customizable Variables: Modify key inputs such as revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Interactive Valuation Model: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Booz Allen Hamilton's (BAH) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Booz Allen Hamilton's (BAH) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Booz Allen Hamilton (BAH)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Booz Allen Hamilton.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Booz Allen Hamilton’s intrinsic value and Net Present Value.
- Integrated Data: Includes historical and projected data for precise analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Booz Allen Hamilton.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis in Booz Allen Hamilton Holding Corporation (BAH).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Booz Allen Hamilton Holding Corporation (BAH).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how consulting firms like Booz Allen Hamilton Holding Corporation (BAH) are valued in the financial markets.
What the Template Contains
- Pre-Filled DCF Model: Booz Allen Hamilton’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Booz Allen Hamilton’s 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.