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Genesis Energy ، L.P (Gel) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Genesis Energy, L.P. (GEL) Bundle
عزز خيارات الاستثمار الخاصة بك مع Genesis Energy ، L.P. (GEL) حاسبة DCF! الاستفادة من البيانات المالية الدقيقة ، وضبط توقعات النمو والنفقات ، ولاحظ كيف تؤثر هذه التعديلات على القيمة الجوهرية لطاقة Genesis ، L.P (GEL) في الوقت الفعلي.
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 | 1,824.7 | 2,125.5 | 2,789.0 | 3,177.0 | 2,966.2 | 3,373.9 | 3,837.7 | 4,365.2 | 4,965.2 | 5,647.7 |
| Revenue Growth, % | 0 | 16.49 | 31.22 | 13.91 | -6.63 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| EBITDA | 115.2 | 385.4 | 571.2 | 661.6 | 557.3 | 570.5 | 648.9 | 738.1 | 839.6 | 955.0 |
| EBITDA, % | 6.32 | 18.13 | 20.48 | 20.83 | 18.79 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| Depreciation | 304.5 | 319.8 | 309.3 | 280.2 | 313.2 | 419.7 | 477.4 | 543.0 | 617.6 | 702.5 |
| Depreciation, % | 16.69 | 15.05 | 11.09 | 8.82 | 10.56 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| EBIT | -189.2 | 65.7 | 261.9 | 381.4 | 244.2 | 150.8 | 171.5 | 195.1 | 221.9 | 252.4 |
| EBIT, % | -10.37 | 3.09 | 9.39 | 12.01 | 8.23 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| Total Cash | 27.0 | 25.0 | 26.6 | 9.2 | 10.7 | 28.8 | 32.7 | 37.2 | 42.3 | 48.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 392.5 | 400.3 | 721.6 | 759.5 | 740.6 | 776.6 | 883.4 | 1,004.8 | 1,142.9 | 1,300.0 |
| Account Receivables, % | 21.51 | 18.84 | 25.87 | 23.91 | 24.97 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 |
| Inventories | 99.9 | 78.0 | 78.1 | 135.2 | 110.7 | 134.5 | 153.0 | 174.0 | 197.9 | 225.2 |
| Inventories, % | 5.47 | 3.67 | 2.8 | 4.26 | 3.73 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Accounts Payable | 198.4 | 264.3 | 428.0 | 588.9 | 491.1 | 497.6 | 566.0 | 643.8 | 732.3 | 833.0 |
| Accounts Payable, % | 10.88 | 12.44 | 15.34 | 18.54 | 16.56 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Capital Expenditure | -144.1 | -301.4 | -424.2 | -620.0 | -587.1 | -516.9 | -587.9 | -668.7 | -760.7 | -865.2 |
| Capital Expenditure, % | -7.9 | -14.18 | -15.21 | -19.52 | -19.79 | -15.32 | -15.32 | -15.32 | -15.32 | -15.32 |
| Tax Rate, % | -104.86 | -104.86 | -104.86 | -104.86 | -104.86 | -104.86 | -104.86 | -104.86 | -104.86 | -104.86 |
| EBITAT | -189.8 | 66.5 | 255.6 | 306.9 | 500.2 | 144.2 | 164.0 | 186.5 | 212.2 | 241.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -323.4 | 164.8 | -17.0 | 32.9 | 171.8 | -6.2 | -3.4 | -3.8 | -4.4 | -5.0 |
| WACC, % | 8.21 | 8.21 | 8.09 | 7.21 | 8.21 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5 | |||||||||
| Terminal Value | -84 | |||||||||
| Present Terminal Value | -58 | |||||||||
| Enterprise Value | -76 | |||||||||
| Net Debt | 3,805 | |||||||||
| Equity Value | -3,881 | |||||||||
| Diluted Shares Outstanding, MM | 122 | |||||||||
| Equity Value Per Share | -31.69 |
What You Will Get
- Real Genesis Energy Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Genesis Energy, L.P. (GEL).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Genesis Energy, L.P. (GEL).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Genesis Energy, L.P.'s (GEL) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Genesis Energy, L.P. (GEL).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Genesis Energy, L.P. (GEL).
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Genesis Energy, L.P. (GEL).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable input options specific to the energy sector.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Genesis Energy's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Genesis Energy, L.P. (GEL).
- Interactive Dashboard and Charts: Visualize key valuation metrics with easy-to-understand outputs for effective analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based GEL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model will automatically calculate the intrinsic value of Genesis Energy, L.P. (GEL).
- 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 decisions.
Why Choose This Calculator for Genesis Energy, L.P. (GEL)?
- User-Friendly Interface: Ideal for both novices and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to tailor your analysis.
- Real-Time Feedback: Observe immediate updates to Genesis Energy’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Genesis Energy’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Employed by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Evaluate Genesis Energy’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like Genesis Energy.
- Consultants: Provide detailed valuation reports for your clients regarding Genesis Energy.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Genesis Energy, L.P. (GEL) 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 Genesis Energy, L.P. (GEL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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