Nelnet, Inc. (NNI) DCF Valuation
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Nelnet, Inc. (NNI) Bundle
Evaluate Nelnet, Inc.'s (NNI) financial outlook like an expert! This (NNI) DCF Calculator comes with pre-filled financial data and offers total flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your 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 | 978.6 | 1,061.1 | 1,232.4 | 1,405.9 | 1,176.6 | 1,242.3 | 1,311.7 | 1,384.9 | 1,462.3 | 1,544.0 |
| Revenue Growth, % | 0 | 8.43 | 16.14 | 14.08 | -16.31 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| EBITDA | 281.8 | 924.0 | 775.1 | 1,011.9 | 1,022.7 | 839.0 | 885.8 | 935.3 | 987.6 | 1,042.7 |
| EBITDA, % | 28.8 | 87.08 | 62.9 | 71.98 | 86.92 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 |
| Depreciation | 1,679.4 | 977.6 | 729.9 | 824.4 | 79.1 | 786.9 | 830.9 | 877.3 | 926.3 | 978.0 |
| Depreciation, % | 171.62 | 92.13 | 59.22 | 58.64 | 6.72 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 |
| EBIT | -1,397.6 | -53.6 | 45.3 | 187.4 | 943.6 | -19.5 | -20.6 | -21.7 | -23.0 | -24.2 |
| EBIT, % | -142.82 | -5.06 | 3.67 | 13.33 | 80.2 | -1.57 | -1.57 | -1.57 | -1.57 | -1.57 |
| Total Cash | 433.6 | 1,462.8 | 2,644.2 | 2,136.5 | 1,025.5 | 1,072.0 | 1,131.9 | 1,195.1 | 1,261.9 | 1,332.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 876.3 | 98.0 | 171.4 | 226.0 | .0 | 319.9 | 337.8 | 356.7 | 376.6 | 397.6 |
| Account Receivables, % | 89.55 | 9.23 | 13.91 | 16.07 | 0 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
| Inventories | 2,098.9 | 1,881.3 | 2,154.2 | 2,400.4 | .0 | 993.8 | 1,049.3 | 1,108.0 | 1,169.8 | 1,235.2 |
| Inventories, % | 214.49 | 177.3 | 174.8 | 170.74 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 47.3 | 28.7 | 4.6 | 36.0 | 35.4 | 33.5 | 35.4 | 37.3 | 39.4 | 41.6 |
| Accounts Payable, % | 4.83 | 2.7 | 0.3705 | 2.56 | 3.01 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Capital Expenditure | -92.5 | -113.3 | -59.0 | -59.4 | -74.1 | -88.0 | -93.0 | -98.2 | -103.6 | -109.4 |
| Capital Expenditure, % | -9.45 | -10.68 | -4.78 | -4.23 | -6.29 | -7.09 | -7.09 | -7.09 | -7.09 | -7.09 |
| Tax Rate, % | -23.38 | -23.38 | -23.38 | -23.38 | -23.38 | -23.38 | -23.38 | -23.38 | -23.38 | -23.38 |
| EBITAT | -1,121.3 | -42.0 | 35.5 | 149.9 | 1,164.2 | -16.3 | -17.2 | -18.1 | -19.1 | -20.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,462.4 | 1,799.7 | 336.0 | 645.5 | 3,795.0 | -633.0 | 649.2 | 685.5 | 723.8 | 764.2 |
| WACC, % | 6.59 | 6.49 | 6.49 | 6.58 | 7.66 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,648.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 780 | |||||||||
| Terminal Value | 16,368 | |||||||||
| Present Terminal Value | 11,801 | |||||||||
| Enterprise Value | 13,449 | |||||||||
| Net Debt | 11,452 | |||||||||
| Equity Value | 1,997 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 53.37 |
What You Will Get
- Real NNI Financial Data: Pre-filled with Nelnet's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Nelnet’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as student loan growth, interest rates, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Estimations: Leverages Nelnet's (NNI) actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and assess their impact on outcomes.
- Efficiency-Boosting Solution: Removes the necessity of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based NNI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Nelnet’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Nelnet, Inc. (NNI)?
- Accuracy: Utilizes real Nelnet financials for precise data representation.
- Flexibility: Built to allow users to experiment and adjust inputs with ease.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by financial professionals.
- User-Friendly: Intuitive interface suitable for users of all financial backgrounds.
Who Should Use This Product?
- Investors: Evaluate Nelnet, Inc.'s (NNI) financial health before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Nelnet, Inc.
- Consultants: Provide clients with detailed valuation analyses and reports.
- Students and Educators: Utilize current data to learn and teach valuation principles effectively.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Nelnet, Inc. (NNI) 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 Nelnet, Inc. (NNI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.