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CGI Inc. (GIB) تقييم DCF |

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
CGI Inc. (GIB) Bundle
تحسين اختيارات الاستثمار الخاصة بك مع حاسبة CGI Inc. (GIB) DCF! تحليل البيانات المالية CGI الأصلية ، وضبط تنبؤات النمو والنفقات ، ولاحظ كيف تؤثر التعديلات على القيمة الجوهرية لشركة CGI Inc. 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 | 8,772.1 | 8,745.2 | 9,279.1 | 10,309.8 | 10,583.7 | 11,101.3 | 11,644.2 | 12,213.6 | 12,811.0 | 13,437.5 |
Revenue Growth, % | 0 | -0.30682 | 6.11 | 11.11 | 2.66 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
EBITDA | 1,581.1 | 1,768.0 | 1,823.3 | 1,973.1 | 2,035.7 | 2,137.3 | 2,241.9 | 2,351.5 | 2,466.5 | 2,587.1 |
EBITDA, % | 18.02 | 20.22 | 19.65 | 19.14 | 19.23 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
Depreciation | 388.1 | 357.6 | 334.2 | 324.8 | 322.5 | 406.6 | 426.5 | 447.3 | 469.2 | 492.2 |
Depreciation, % | 4.42 | 4.09 | 3.6 | 3.15 | 3.05 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
EBIT | 1,193.1 | 1,410.4 | 1,489.1 | 1,648.3 | 1,713.3 | 1,730.7 | 1,815.4 | 1,904.2 | 1,997.3 | 2,095.0 |
EBIT, % | 13.6 | 16.13 | 16.05 | 15.99 | 16.19 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
Total Cash | 1,245.0 | 1,239.1 | 721.4 | 1,136.3 | 1,056.1 | 1,268.5 | 1,330.6 | 1,395.7 | 1,463.9 | 1,535.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 900.5 | 891.6 | 987.0 | 1,032.1 | 1,025.2 | 1,127.8 | 1,182.9 | 1,240.8 | 1,301.5 | 1,365.1 |
Account Receivables, % | 10.27 | 10.2 | 10.64 | 10.01 | 9.69 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
Inventories | 775.4 | 753.6 | 859.5 | .0 | 871.2 | 776.0 | 814.0 | 853.8 | 895.5 | 939.3 |
Inventories, % | 8.84 | 8.62 | 9.26 | 0.00000000699 | 8.23 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
Accounts Payable | 587.1 | 642.8 | 733.0 | 666.8 | 721.0 | 782.0 | 820.3 | 860.4 | 902.5 | 946.6 |
Accounts Payable, % | 6.69 | 7.35 | 7.9 | 6.47 | 6.81 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Capital Expenditure | -174.9 | -170.0 | -211.8 | -221.4 | -190.1 | -225.7 | -236.7 | -248.3 | -260.4 | -273.2 |
Capital Expenditure, % | -1.99 | -1.94 | -2.28 | -2.15 | -1.8 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
Tax Rate, % | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 |
EBITAT | 879.6 | 1,050.6 | 1,110.0 | 1,223.3 | 1,265.9 | 1,283.7 | 1,346.5 | 1,412.3 | 1,481.4 | 1,553.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3.9 | 1,324.5 | 1,121.3 | 2,075.1 | 588.1 | 1,518.3 | 1,481.4 | 1,553.8 | 1,629.8 | 1,709.5 |
WACC, % | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,393.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,744 | |||||||||
Terminal Value | 32,976 | |||||||||
Present Terminal Value | 23,198 | |||||||||
Enterprise Value | 29,591 | |||||||||
Net Debt | 1,332 | |||||||||
Equity Value | 28,258 | |||||||||
Diluted Shares Outstanding, MM | 232 | |||||||||
Equity Value Per Share | 121.98 |
What You Will Get
- Comprehensive GIB Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically as you modify inputs.
- Scenario Analysis: Explore various scenarios to assess CGI Inc.'s future performance.
- User-Friendly Interface: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- Comprehensive Financial Data: CGI Inc.'s historical financial statements and pre-populated forecasts.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Instantly view CGI Inc.'s intrinsic value recalculating live.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Download the Model: Obtain and open the Excel file containing CGI Inc.'s (GIB) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as revenue growth, discount rates, and capital investments.
- 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various projections to understand diverse valuation possibilities.
- 5. Make Informed Decisions: Deliver professional valuation analyses to back your strategic choices.
Why Choose This Calculator for CGI Inc. (GIB)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analytical needs.
- Real-Time Feedback: Observe immediate updates to CGI Inc.'s valuation as you modify inputs.
- Preloaded Data: Comes equipped with CGI Inc.'s actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling CGI Inc. (GIB) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for CGI Inc. (GIB).
- Consultants: Provide clients with professional valuation insights on CGI Inc. (GIB) swiftly and accurately.
- Business Owners: Gain insights into how companies like CGI Inc. (GIB) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques through the analysis of real-world data involving CGI Inc. (GIB).
What the Template Contains
- Preloaded GIB Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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