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التقييم العالمي للشركة الصناعية (GIC) DCF |
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
Global Industrial Company (GIC) Bundle
اكتساب نظرة ثاقبة على تحليل التقييم العالمي لشركتك الصناعية (GIC) مع حاسبة DCF المتطورة! تم تحميله مسبقًا ببيانات حقيقية (GIC) ، يمكّنك هذا القالب Excel من ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية للشركة الصناعية العالمية 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 | 1,029.0 | 1,063.1 | 1,166.1 | 1,274.3 | 1,315.9 | 1,399.9 | 1,489.3 | 1,584.5 | 1,685.7 | 1,793.3 |
| Revenue Growth, % | 0 | 3.31 | 9.69 | 9.28 | 3.26 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| EBITDA | 88.2 | 91.7 | 109.1 | 102.7 | 87.6 | 115.5 | 122.9 | 130.8 | 139.1 | 148.0 |
| EBITDA, % | 8.57 | 8.63 | 9.36 | 8.06 | 6.66 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Depreciation | 4.1 | 3.7 | 3.9 | 6.4 | 7.6 | 6.0 | 6.4 | 6.8 | 7.3 | 7.7 |
| Depreciation, % | 0.39845 | 0.34804 | 0.33445 | 0.50224 | 0.57755 | 0.43214 | 0.43214 | 0.43214 | 0.43214 | 0.43214 |
| EBIT | 84.1 | 88.0 | 105.2 | 96.3 | 80.0 | 109.5 | 116.5 | 123.9 | 131.8 | 140.3 |
| EBIT, % | 8.17 | 8.28 | 9.02 | 7.56 | 6.08 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| Total Cash | 22.4 | 15.4 | 28.5 | 34.4 | 44.6 | 34.0 | 36.2 | 38.5 | 41.0 | 43.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 102.3 | 106.8 | 108.0 | 130.7 | 126.5 | 137.5 | 146.3 | 155.7 | 165.6 | 176.2 |
| Account Receivables, % | 9.94 | 10.05 | 9.26 | 10.26 | 9.61 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Inventories | 132.3 | 172.8 | 179.4 | 150.8 | 167.1 | 193.3 | 205.6 | 218.7 | 232.7 | 247.6 |
| Inventories, % | 12.86 | 16.25 | 15.38 | 11.83 | 12.7 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| Accounts Payable | 125.4 | 114.4 | 96.9 | 111.0 | 106.5 | 134.6 | 143.2 | 152.3 | 162.0 | 172.4 |
| Accounts Payable, % | 12.19 | 10.76 | 8.31 | 8.71 | 8.09 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Capital Expenditure | -2.7 | -3.4 | -7.4 | -3.9 | -3.8 | -5.1 | -5.4 | -5.7 | -6.1 | -6.5 |
| Capital Expenditure, % | -0.26239 | -0.31982 | -0.63459 | -0.30605 | -0.28878 | -0.36233 | -0.36233 | -0.36233 | -0.36233 | -0.36233 |
| Tax Rate, % | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 |
| EBITAT | 65.5 | 70.4 | 79.9 | 71.5 | 61.2 | 84.2 | 89.6 | 95.3 | 101.4 | 107.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42.3 | 14.7 | 51.1 | 94.0 | 48.4 | 76.0 | 78.1 | 83.1 | 88.4 | 94.0 |
| WACC, % | 7.2 | 7.2 | 7.2 | 7.19 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 339.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 96 | |||||||||
| Terminal Value | 1,845 | |||||||||
| Present Terminal Value | 1,304 | |||||||||
| Enterprise Value | 1,643 | |||||||||
| Net Debt | 39 | |||||||||
| Equity Value | 1,605 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | 41.79 |
What You Will Get
- Real GIC Financial Data: Pre-filled with Global Industrial Company's historical and projected data for accurate analysis.
- Fully Editable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
- Automatic Calculations: Witness GIC's intrinsic value update in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Design: Intuitive structure and straightforward instructions suitable for all experience levels.
Key Features
- Comprehensive Data: Global Industrial Company's historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View Global Industrial Company's intrinsic value recalculating instantly.
- Intuitive Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Global Industrial Company (GIC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Global Industrial Company (GIC)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Global Industrial Company (GIC)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Valuation: Watch as Global Industrial Company’s valuation updates instantly with input changes.
- Preloaded Financial Data: Comes with GIC’s actual financial metrics for immediate evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Global Industrial Company (GIC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Global Industrial Company (GIC).
- Consultants: Deliver professional valuation insights on Global Industrial Company (GIC) to clients quickly and accurately.
- Business Owners: Understand how large companies like Global Industrial Company (GIC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Global Industrial Company (GIC).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Global Industrial Company (GIC).
- Real-World Data: GIC’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to GIC.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding GIC.
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