Unisys Corporation (UIS) DCF Valuation
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Unisys Corporation (UIS) Bundle
Gain insights into your Unisys Corporation (UIS) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real UIS data, enabling you to adjust forecasts and assumptions for an accurate calculation of Unisys Corporation's intrinsic value.
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 | 2,948.7 | 2,026.3 | 2,054.4 | 1,979.9 | 2,015.4 | 1,855.5 | 1,708.4 | 1,572.8 | 1,448.1 | 1,333.2 |
| Revenue Growth, % | 0 | -31.28 | 1.39 | -3.63 | 1.79 | -7.93 | -7.93 | -7.93 | -7.93 | -7.93 |
| EBITDA | 148.9 | -81.6 | -252.9 | 153.3 | -178.2 | -46.0 | -42.3 | -39.0 | -35.9 | -33.0 |
| EBITDA, % | 5.05 | -4.03 | -12.31 | 7.74 | -8.84 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| Depreciation | 147.4 | 161.0 | 173.4 | 183.5 | 138.8 | 139.3 | 128.3 | 118.1 | 108.7 | 100.1 |
| Depreciation, % | 5 | 7.95 | 8.44 | 9.27 | 6.89 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| EBIT | 1.5 | -242.6 | -426.3 | -30.2 | -317.0 | -185.3 | -170.6 | -157.1 | -144.6 | -133.1 |
| EBIT, % | 0.05086987 | -11.97 | -20.75 | -1.53 | -15.73 | -9.99 | -9.99 | -9.99 | -9.99 | -9.99 |
| Total Cash | 538.8 | 898.5 | 552.9 | 391.8 | 387.7 | 477.1 | 439.2 | 404.4 | 372.3 | 342.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 456.1 | 504.8 | 493.7 | 431.4 | 466.2 | 405.7 | 373.6 | 343.9 | 316.6 | 291.5 |
| Account Receivables, % | 15.47 | 24.91 | 24.03 | 21.79 | 23.13 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 |
| Inventories | 20.7 | 13.4 | 7.6 | 14.9 | 15.3 | 12.0 | 11.1 | 10.2 | 9.4 | 8.7 |
| Inventories, % | 0.702 | 0.6613 | 0.36994 | 0.75256 | 0.75915 | 0.64899 | 0.64899 | 0.64899 | 0.64899 | 0.64899 |
| Accounts Payable | 204.3 | 223.2 | 180.2 | 160.8 | 130.9 | 153.4 | 141.2 | 130.0 | 119.7 | 110.2 |
| Accounts Payable, % | 6.93 | 11.02 | 8.77 | 8.12 | 6.49 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Capital Expenditure | -111.3 | -100.0 | -81.7 | -77.3 | -67.3 | -74.0 | -68.1 | -62.7 | -57.7 | -53.1 |
| Capital Expenditure, % | -3.77 | -4.94 | -3.98 | -3.9 | -3.34 | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 |
| Tax Rate, % | -23.84 | -23.84 | -23.84 | -23.84 | -23.84 | -23.84 | -23.84 | -23.84 | -23.84 | -23.84 |
| EBITAT | -.5 | -283.1 | -415.3 | -50.6 | -392.6 | -147.3 | -135.6 | -124.8 | -114.9 | -105.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -236.9 | -244.6 | -349.7 | 91.2 | -386.2 | 4.3 | -54.4 | -50.1 | -46.2 | -42.5 |
| WACC, % | 3.51 | 6.63 | 6.55 | 6.63 | 6.63 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -154.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -43 | |||||||||
| Terminal Value | -1,086 | |||||||||
| Present Terminal Value | -812 | |||||||||
| Enterprise Value | -967 | |||||||||
| Net Debt | 161 | |||||||||
| Equity Value | -1,128 | |||||||||
| Diluted Shares Outstanding, MM | 68 | |||||||||
| Equity Value Per Share | -16.52 |
What You Will Receive
- Comprehensive Financial Model: Unisys Corporation’s actual data provides an accurate DCF valuation.
- Complete Forecast Customization: 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: An expertly crafted Excel file suitable for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for thorough projections.
Key Features
- 🔍 Real-Life UIS Financials: Pre-filled historical and projected data for Unisys Corporation (UIS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Unisys’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Unisys’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file featuring Unisys Corporation’s (UIS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation insights to inform your investment approach.
Why Choose This Calculator for Unisys Corporation (UIS)?
- Accuracy: Utilizes authentic Unisys financial data for precise calculations.
- Flexibility: Allows users to experiment with and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately estimate Unisys Corporation’s (UIS) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Unisys Corporation (UIS).
- Consultants: Quickly customize the template for valuation reports tailored to Unisys Corporation (UIS) clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading tech firms like Unisys Corporation (UIS).
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to Unisys Corporation (UIS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Unisys Corporation (UIS) 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 Unisys Corporation (UIS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.