FTI Consulting, Inc. (FCN) DCF Valuation
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FTI Consulting, Inc. (FCN) Bundle
Designed for accuracy, our (FCN) DCF Calculator enables you to assess the valuation of FTI Consulting, Inc. with authentic financial data and the complete flexibility to modify all key 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 | 2,352.7 | 2,461.3 | 2,776.2 | 3,028.9 | 3,489.2 | 3,599.1 | 3,712.3 | 3,829.1 | 3,949.6 | 4,073.9 |
Revenue Growth, % | 0 | 4.61 | 12.8 | 9.1 | 15.2 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
EBITDA | 346.0 | 338.4 | 363.4 | 353.3 | 419.9 | 469.6 | 484.4 | 499.6 | 515.4 | 531.6 |
EBITDA, % | 14.7 | 13.75 | 13.09 | 11.67 | 12.04 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
Depreciation | 38.3 | 43.0 | 45.1 | 45.5 | 47.2 | 56.6 | 58.4 | 60.2 | 62.1 | 64.0 |
Depreciation, % | 1.63 | 1.75 | 1.63 | 1.5 | 1.35 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
EBIT | 307.7 | 295.4 | 318.2 | 307.8 | 372.7 | 413.0 | 426.0 | 439.5 | 453.3 | 467.6 |
EBIT, % | 13.08 | 12 | 11.46 | 10.16 | 10.68 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
Total Cash | 369.4 | 295.0 | 494.5 | 491.7 | 328.7 | 512.1 | 528.2 | 544.9 | 562.0 | 579.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 736.6 | 756.9 | 791.6 | 934.4 | 1,148.2 | 1,110.9 | 1,145.9 | 1,181.9 | 1,219.1 | 1,257.5 |
Account Receivables, % | 31.31 | 30.75 | 28.51 | 30.85 | 32.91 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 |
Inventories | 47.9 | 58.5 | 60.0 | .0 | .0 | 47.3 | 48.8 | 50.4 | 51.9 | 53.6 |
Inventories, % | 2.04 | 2.38 | 2.16 | 0 | 0 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Accounts Payable | 18.3 | 13.1 | 16.2 | 20.3 | 21.7 | 22.9 | 23.7 | 24.4 | 25.2 | 26.0 |
Accounts Payable, % | 0.77978 | 0.53322 | 0.58306 | 0.66905 | 0.62246 | 0.63751 | 0.63751 | 0.63751 | 0.63751 | 0.63751 |
Capital Expenditure | -42.1 | -34.9 | -68.7 | -53.3 | -49.5 | -63.8 | -65.8 | -67.8 | -70.0 | -72.2 |
Capital Expenditure, % | -1.79 | -1.42 | -2.47 | -1.76 | -1.42 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
Tax Rate, % | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 |
EBITAT | 231.2 | 237.1 | 251.0 | 243.5 | 285.9 | 322.2 | 332.4 | 342.8 | 353.6 | 364.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -538.8 | 209.2 | 194.3 | 157.0 | 71.3 | 306.3 | 289.3 | 298.4 | 307.7 | 317.4 |
WACC, % | 5.35 | 5.36 | 5.36 | 5.36 | 5.35 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,300.7 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 329 | |||||||||
Terminal Value | 17,703 | |||||||||
Present Terminal Value | 13,638 | |||||||||
Enterprise Value | 14,938 | |||||||||
Net Debt | -46 | |||||||||
Equity Value | 14,984 | |||||||||
Diluted Shares Outstanding, MM | 36 | |||||||||
Equity Value Per Share | 420.36 |
What You Will Receive
- Comprehensive Financial Model: FTI Consulting’s actual data provides an accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: An expertly crafted Excel file suitable for investor presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as revenue projections, operating margins, and investment levels.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Analytics: Leverages FTI Consulting's (FCN) real-world data for accurate valuation results.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Get the comprehensive Excel file containing FTI Consulting, Inc.'s (FCN) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose FTI Consulting, Inc. (FCN)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Insights: Monitor immediate updates to FTI Consulting’s metrics as you tweak inputs.
- Pre-Configured Data: Comes with FTI Consulting’s latest financial information for swift evaluation.
- Relied Upon by Experts: Favored by analysts and investors for making strategic decisions.
Who Should Use This Product?
- Investors: Accurately assess FTI Consulting’s fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
- Educators: Implement it as an educational resource to illustrate valuation techniques.
What the Template Contains
- Preloaded FCN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.