REV Group, Inc. (REVG) DCF Valuation
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REV Group, Inc. (REVG) Bundle
Gain insights into your REV Group, Inc. (REVG) valuation analysis using our state-of-the-art DCF Calculator! Featuring preloaded real REVG data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of REV Group, Inc.
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 | 2,277.6 | 2,380.8 | 2,331.6 | 2,638.0 | 2,380.2 | 2,414.9 | 2,450.1 | 2,485.9 | 2,522.1 | 2,558.9 |
Revenue Growth, % | 0 | 4.53 | -2.07 | 13.14 | -9.77 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
EBITDA | 19.8 | 120.1 | 69.0 | 113.0 | 394.3 | 143.6 | 145.6 | 147.8 | 149.9 | 152.1 |
EBITDA, % | 0.86934 | 5.04 | 2.96 | 4.28 | 16.57 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
Depreciation | 40.2 | 32.0 | 32.3 | 26.2 | 25.4 | 31.7 | 32.1 | 32.6 | 33.1 | 33.5 |
Depreciation, % | 1.77 | 1.34 | 1.39 | 0.99318 | 1.07 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
EBIT | -20.4 | 88.1 | 36.7 | 86.8 | 368.9 | 111.9 | 113.5 | 115.2 | 116.9 | 118.6 |
EBIT, % | -0.89568 | 3.7 | 1.57 | 3.29 | 15.5 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
Total Cash | 11.4 | 13.3 | 20.4 | 21.3 | 24.6 | 18.2 | 18.5 | 18.8 | 19.0 | 19.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 229.3 | 213.3 | 215.0 | 226.5 | 152.3 | 208.8 | 211.9 | 214.9 | 218.1 | 221.3 |
Account Receivables, % | 10.07 | 8.96 | 9.22 | 8.59 | 6.4 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
Inventories | 537.2 | 481.7 | 629.5 | 657.7 | 602.8 | 584.8 | 593.3 | 601.9 | 610.7 | 619.6 |
Inventories, % | 23.59 | 20.23 | 27 | 24.93 | 25.33 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 |
Accounts Payable | 169.5 | 116.2 | 163.9 | 208.3 | 188.8 | 169.9 | 172.4 | 174.9 | 177.5 | 180.0 |
Accounts Payable, % | 7.44 | 4.88 | 7.03 | 7.9 | 7.93 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Capital Expenditure | -16.8 | -24.7 | -24.8 | -32.8 | -27.6 | -25.3 | -25.7 | -26.1 | -26.4 | -26.8 |
Capital Expenditure, % | -0.73762 | -1.04 | -1.06 | -1.24 | -1.16 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
Tax Rate, % | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
EBITAT | -13.5 | 70.2 | 28.2 | 67.6 | 279.2 | 84.2 | 85.4 | 86.7 | 87.9 | 89.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -587.1 | 95.7 | -66.1 | 65.7 | 386.6 | 33.2 | 82.7 | 84.0 | 85.2 | 86.4 |
WACC, % | 12.05 | 12.26 | 12.22 | 12.23 | 12.2 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 257.1 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 89 | |||||||||
Terminal Value | 1,029 | |||||||||
Present Terminal Value | 579 | |||||||||
Enterprise Value | 836 | |||||||||
Net Debt | 93 | |||||||||
Equity Value | 743 | |||||||||
Diluted Shares Outstanding, MM | 55 | |||||||||
Equity Value Per Share | 13.59 |
What You Will Get
- Real REV Group Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for REV Group, Inc. (REVG).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on REV Group’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to REV Group, Inc. (REVG).
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, EBITDA margins, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial metrics in real-time.
- High-Precision Accuracy: Leverages REV Group's actual financial data for dependable valuation results.
- Effortless Scenario Testing: Explore various assumptions and analyze different outcomes with ease.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered REV Group, Inc. (REVG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for REV Group, Inc. (REVG) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for REV Group, Inc. (REVG)?
- Accuracy: Utilizes real REV Group financial data to ensure precision.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of building a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Designed for ease of use, even for those lacking advanced financial modeling skills.
Who Should Use REV Group, Inc. (REVG)?
- Automotive Students: Explore industry-specific valuation methods and apply them to real-world scenarios.
- Researchers: Utilize advanced models in your academic studies or market analysis.
- Investors: Validate your investment strategies and assess valuation metrics for REV Group, Inc. (REVG).
- Market Analysts: Enhance your analysis process with a customizable financial model tailored for the automotive sector.
- Entrepreneurs: Understand the evaluation techniques used for large public companies like REV Group, Inc. (REVG).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled REV Group 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 REV Group, Inc. (REVG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.