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GFL Environmental Inc. (GFL) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
GFL Environmental Inc. (GFL) Bundle
اكتسب رؤى حول GFL Environmental Inc. (GFL) تحليل التقييم باستخدام حاسبة DCF المتطورة لدينا! يتيح لك نموذج Excel هذا، المحمّل ببيانات GFL الحقيقية، ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية لـ GFL بدقة.
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 | 3,027.1 | 3,986.0 | 4,877.5 | 5,421.6 | 5,671.5 | 6,661.4 | 7,823.9 | 9,189.4 | 10,793.1 | 12,676.8 |
| Revenue Growth, % | 0 | 31.68 | 22.37 | 11.15 | 4.61 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
| EBITDA | 219.2 | 785.8 | 1,179.3 | 1,679.0 | 862.6 | 1,296.4 | 1,522.7 | 1,788.4 | 2,100.6 | 2,467.2 |
| EBITDA, % | 7.24 | 19.71 | 24.18 | 30.97 | 15.21 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
| Depreciation | 892.8 | 1,004.9 | 1,100.5 | 1,074.6 | 1,131.0 | 1,559.1 | 1,831.3 | 2,150.8 | 2,526.2 | 2,967.1 |
| Depreciation, % | 29.49 | 25.21 | 22.56 | 19.82 | 19.94 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 |
| EBIT | -673.6 | -219.1 | 78.8 | 604.4 | -268.4 | -262.7 | -308.6 | -362.4 | -425.6 | -499.9 |
| EBIT, % | -22.25 | -5.5 | 1.62 | 11.15 | -4.73 | -3.94 | -3.94 | -3.94 | -3.94 | -3.94 |
| Total Cash | 19.6 | 137.4 | 59.2 | 97.9 | 96.5 | 117.4 | 137.9 | 162.0 | 190.3 | 223.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 625.7 | 818.6 | 797.0 | 813.5 | 909.7 | 1,180.3 | 1,386.2 | 1,628.2 | 1,912.3 | 2,246.1 |
| Account Receivables, % | 20.67 | 20.54 | 16.34 | 15 | 16.04 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 |
| Inventories | 41.4 | 59.2 | 60.7 | 70.8 | 77.7 | 90.2 | 106.0 | 124.5 | 146.2 | 171.7 |
| Inventories, % | 1.37 | 1.48 | 1.25 | 1.31 | 1.37 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Accounts Payable | 298.0 | 408.1 | 473.7 | 512.9 | 586.0 | 660.6 | 775.9 | 911.4 | 1,070.4 | 1,257.2 |
| Accounts Payable, % | 9.84 | 10.24 | 9.71 | 9.46 | 10.33 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| Capital Expenditure | -309.0 | -466.9 | -562.8 | -761.1 | -860.6 | -834.9 | -980.7 | -1,151.8 | -1,352.8 | -1,588.9 |
| Capital Expenditure, % | -10.21 | -11.71 | -11.54 | -14.04 | -15.17 | -12.53 | -12.53 | -12.53 | -12.53 | -12.53 |
| Tax Rate, % | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 |
| EBITAT | -494.3 | -186.5 | 40.2 | 142.8 | -205.3 | -162.7 | -191.1 | -224.4 | -263.6 | -309.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -279.6 | 250.9 | 663.6 | 468.9 | 35.0 | 353.1 | 553.1 | 649.6 | 763.0 | 896.1 |
| WACC, % | 7.52 | 7.71 | 7.17 | 6.73 | 7.57 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,537.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 914 | |||||||||
| Terminal Value | 17,116 | |||||||||
| Present Terminal Value | 12,011 | |||||||||
| Enterprise Value | 14,549 | |||||||||
| Net Debt | 7,513 | |||||||||
| Equity Value | 7,036 | |||||||||
| Diluted Shares Outstanding, MM | 381 | |||||||||
| Equity Value Per Share | 18.47 |
What You Will Get
- Accurate GFL Financials: Access historical data and future projections for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess GFL's future performance.
- User-Friendly Design: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Comprehensive GFL Financials: Access precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to illustrate your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered GFL data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for GFL's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: GFL’s historical and projected financials are preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Environmental Science Students: Explore sustainability practices and analyze real-world data.
- Researchers: Integrate industry-leading models into your studies or publications.
- Investors: Validate your investment strategies and assess valuation metrics for GFL Environmental Inc. (GFL).
- Financial Analysts: Enhance your analysis with a customizable financial model tailored for GFL.
- Small Business Owners: Understand how major environmental companies like GFL are evaluated in the market.
What the Template Contains
- Pre-Filled Data: Contains GFL Environmental Inc.'s (GFL) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate GFL's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
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