Exponent, Inc. (EXPO) DCF Valuation
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Exponent, Inc. (EXPO) Bundle
Engineered for accuracy, our (EXPO) DCF Calculator enables you to evaluate Exponent, Inc. valuation using real-world financial data and offers complete flexibility to modify all essential parameters for improved projections.
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 | 417.2 | 399.9 | 466.3 | 513.3 | 536.8 | 573.1 | 612.0 | 653.5 | 697.7 | 745.0 |
Revenue Growth, % | 0 | -4.15 | 16.6 | 10.09 | 4.57 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
EBITDA | 91.9 | 90.1 | 115.4 | 147.9 | 120.2 | 138.2 | 147.5 | 157.5 | 168.2 | 179.6 |
EBITDA, % | 22.03 | 22.54 | 24.75 | 28.82 | 22.4 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 |
Depreciation | 6.8 | 6.9 | 6.5 | 7.1 | 8.9 | 8.9 | 9.5 | 10.2 | 10.9 | 11.6 |
Depreciation, % | 1.63 | 1.72 | 1.39 | 1.38 | 1.66 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
EBIT | 85.1 | 83.2 | 108.9 | 140.8 | 111.3 | 129.3 | 138.0 | 147.4 | 157.4 | 168.0 |
EBIT, % | 20.4 | 20.82 | 23.36 | 27.44 | 20.74 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
Total Cash | 231.6 | 242.5 | 297.7 | 161.5 | 187.2 | 282.4 | 301.5 | 321.9 | 343.7 | 367.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 120.1 | 111.6 | 139.9 | 170.1 | 167.4 | 173.1 | 184.8 | 197.4 | 210.7 | 225.0 |
Account Receivables, % | 28.8 | 27.9 | 30 | 33.14 | 31.18 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.00000024 | 0.00000025 | 0.000000214 | 0.000000195 | 0 | 0.00000018 | 0.00000018 | 0.00000018 | 0.00000018 | 0.00000018 |
Accounts Payable | 4.6 | 3.3 | 3.2 | 8.6 | 4.5 | 5.9 | 6.3 | 6.7 | 7.2 | 7.7 |
Accounts Payable, % | 1.11 | 0.81995 | 0.6848 | 1.68 | 0.8363 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Capital Expenditure | -23.0 | -5.0 | -6.8 | -12.0 | -16.4 | -15.6 | -16.7 | -17.8 | -19.0 | -20.3 |
Capital Expenditure, % | -5.52 | -1.25 | -1.46 | -2.35 | -3.05 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 |
Tax Rate, % | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 |
EBITAT | 67.4 | 70.9 | 87.6 | 109.0 | 82.2 | 102.4 | 109.3 | 116.7 | 124.6 | 133.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -64.4 | 80.0 | 58.9 | 79.2 | 73.4 | 91.3 | 90.8 | 97.0 | 103.5 | 110.5 |
WACC, % | 7.7 | 7.71 | 7.71 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
PV UFCF | ||||||||||
SUM PV UFCF | 393.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 115 | |||||||||
Terminal Value | 3,103 | |||||||||
Present Terminal Value | 2,141 | |||||||||
Enterprise Value | 2,535 | |||||||||
Net Debt | -159 | |||||||||
Equity Value | 2,694 | |||||||||
Diluted Shares Outstanding, MM | 52 | |||||||||
Equity Value Per Share | 52.17 |
What You Will Get
- Comprehensive Financial Model: Exponent, Inc.'s (EXPO) real data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates ensure you observe results as you implement changes.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive Data: Exponent’s historical performance metrics and detailed projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and profit margins as needed.
- Real-Time Insights: Monitor Exponent’s intrinsic value updates instantly.
- Intuitive Visualizations: Interactive charts illustrate valuation outcomes and essential indicators.
- Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Exponent, Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to investigate various valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Choose Exponent, Inc. (EXPO) Calculator?
- Reliable Data: Access to real Exponent financials for accurate valuation assessments.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the beginning.
- Expert-Level Tool: Tailored for investors, financial analysts, and consultants.
- Easy to Use: User-friendly design and detailed instructions ensure accessibility for everyone.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for investment analysis in Exponent, Inc. (EXPO).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Exponent, Inc. (EXPO) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology firms like Exponent, Inc. (EXPO) are assessed in the financial markets.
What the Template Contains
- Historical Data: Includes Exponent, Inc.'s (EXPO) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Exponent, Inc.'s (EXPO) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Exponent, Inc.'s (EXPO) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.