FMP

FMP

Enter

NFYEF - NFI Group Inc.

photo-url-https://images.financialmodelingprep.com/symbol/NFYEF.png

NFI Group Inc.

NFYEF

PNK

NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, Europe, the Asia Pacific, and internationally. It operates through two segments, Manufacturing Operations and Aftermarket Operations. The company offers heavy-duty transit buses under the New Flyer name; single and double-deck buses under the Alexander Dennis Limited brand name; motor coaches under Plaxton and MCI brand names; low-floor cutaway and medium-duty buses under the ARBOC brand; and aftermarket parts under the NFI Parts brand name, as well as articulated buses. It also provides zero-emission vehicles, including battery-electric buses, motor coaches, hydrogen fuel-cell buses, and electric trolleys. In addition, company offers post-sale services, including part distribution, field services, support documentation, training, and special projects. The company was formerly known as New Flyer Industries Inc. and changed its name to NFI Group Inc. in May 2018. NFI Group Inc. was founded in 1930 and is headquartered in Winnipeg, Canada.

9.38 USD

1.86 (19.83%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

2.42B

2.34B

2.05B

2.69B

3.12B

3.37B

3.63B

3.92B

4.23B

4.56B

Revenue %

-

-3.12

-12.37

30.74

16.28

7.88

7.88

7.88

7.88

Ebitda

21.98M

163.88M

-138.51M

47.69M

220.29M

67.29M

72.6M

78.32M

84.49M

91.15M

Ebitda %

0.91

6.99

-6.74

1.78

7.06

2

2

2

2

Ebit

-94.65M

67.58M

-223.5M

-33.09M

140.16M

-58.3M

-62.9M

-67.85M

-73.2M

-78.97M

Ebit %

-3.91

2.88

-10.88

-1.23

4.49

-1.73

-1.73

-1.73

-1.73

Depreciation

116.64M

96.3M

84.99M

80.78M

80.13M

125.59M

135.49M

146.17M

157.69M

170.13M

Depreciation %

4.82

4.11

4.14

3.01

2.57

3.73

3.73

3.73

3.73

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

55.77M

77.32M

49.99M

49.62M

49.56M

77.29M

83.38M

89.96M

97.05M

104.7M

Total Cash %

2.31

3.3

2.43

1.85

1.59

2.29

2.29

2.29

2.29

Receivables

445.17M

417.93M

394.97M

492.67M

491.71M

603.34M

650.9M

702.21M

757.56M

817.28M

Receivables %

18.4

17.83

19.23

18.35

15.75

17.91

17.91

17.91

17.91

Inventories

657.04M

567.7M

732.1M

762.58M

959.63M

984.65M

1.06B

1.15B

1.24B

1.33B

Inventories %

27.16

24.22

35.64

28.4

30.73

29.23

29.23

29.23

29.23

Payable

523.46M

458.86M

453.79M

547.63M

627.54M

699.3M

754.42M

813.89M

878.05M

947.26M

Payable %

21.64

19.58

22.09

20.39

20.1

20.76

20.76

20.76

20.76

Cap Ex

-25.73M

-36.26M

-31.58M

-36.99M

-47.91M

-47.57M

-51.31M

-55.36M

-59.72M

-64.43M

Cap Ex %

-1.06

-1.55

-1.54

-1.38

-1.53

-1.41

-1.41

-1.41

-1.41

Weighted Average Cost Of Capital

Price

9.38

Beta

Diluted Shares Outstanding

110M

Costof Debt

12.41

Tax Rate

After Tax Cost Of Debt

6.33

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.18B

Total Equity

1.03B

Total Capital

2.21B

Debt Weighting

53.38

Equity Weighting

46.62

Wacc

10.43

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

2.42B

2.34B

2.05B

2.69B

3.12B

3.37B

3.63B

3.92B

4.23B

4.56B

Ebitda

21.98M

163.88M

-138.51M

47.69M

220.29M

67.29M

72.6M

78.32M

84.49M

91.15M

Ebit

-94.65M

67.58M

-223.5M

-33.09M

140.16M

-58.3M

-62.9M

-67.85M

-73.2M

-78.97M

Tax Rate

49.01

49.01

49.01

49.01

49.01

49.01

49.01

49.01

49.01

49.01

Ebiat

-95.65M

198.63M

-190.91M

-26.65M

71.47M

-48.62M

-52.45M

-56.58M

-61.04M

-65.86M

Depreciation

116.64M

96.3M

84.99M

80.78M

80.13M

125.59M

135.49M

146.17M

157.69M

170.13M

Receivables

445.17M

417.93M

394.97M

492.67M

491.71M

603.34M

650.9M

702.21M

757.56M

817.28M

Inventories

657.04M

567.7M

732.1M

762.58M

959.63M

984.65M

1.06B

1.15B

1.24B

1.33B

Payable

523.46M

458.86M

453.79M

547.63M

627.54M

699.3M

754.42M

813.89M

878.05M

947.26M

Cap Ex

-25.73M

-36.26M

-31.58M

-36.99M

-47.91M

-47.57M

-51.31M

-55.36M

-59.72M

-64.43M

Ufcf

-583.49M

310.65M

-284.01M

-17.21M

-12.5M

-35.47M

-38.32M

-41.34M

-44.6M

-48.12M

Wacc

10.43

10.43

10.43

10.43

10.43

Pv Ufcf

-32.12M

-31.43M

-30.7M

-29.99M

-29.3M

Sum Pv Ufcf

-153.53M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

10.43

Free Cash Flow T1

-49.08M

Terminal Value

-582.07M

Present Terminal Value

-354.4M

Intrinsic Value

Enterprise Value

-507.93M

Net Debt

1.13B

Equity Value

-1.64B

Diluted Shares Outstanding

110M

Equity Value Per Share

-14.91

Projected DCF

-14.91 1.629%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2024 © Financial Modeling Prep