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Global Ship Lease ، Inc. (GSL) تقييم DCF |
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Global Ship Lease, Inc. (GSL) Bundle
هندسة من أجل الدقة ، تمكنك حاسبة DCF الخاصة بنا (GSL) لتقييم تقييم Global Ship Lease ، Inc. باستخدام البيانات المالية في العالم الحقيقي مع تقديم مرونة كاملة لتعديل جميع المعلمات الرئيسية للتوقعات المحسنة.
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 | 282.8 | 402.5 | 604.5 | 666.7 | 705.5 | 734.7 | 765.1 | 796.8 | 829.8 | 864.2 |
| Revenue Growth, % | 0.00 | 42.33 | 50.17 | 10.29 | 5.82 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| EBITDA | 153.4 | 302.3 | 449.5 | 441.5 | 494.3 | 499.6 | 520.3 | 541.8 | 564.3 | 587.6 |
| EBITDA, % | 54.24 | 75.11 | 74.36 | 66.22 | 70.06 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Depreciation | 46.4 | 61.6 | 81.3 | 91.7 | 100.0 | 107.4 | 111.9 | 116.5 | 121.3 | 126.3 |
| Depreciation, % | 16.42 | 15.29 | 13.45 | 13.76 | 14.17 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| EBIT | 107.0 | 240.8 | 368.2 | 349.8 | 394.3 | 392.2 | 408.4 | 425.3 | 442.9 | 461.3 |
| EBIT, % | 37.82 | 59.82 | 60.91 | 52.46 | 55.89 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 |
| Total Cash | 80.8 | 75.2 | 128.7 | 209.4 | 167.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.8 | 12.4 | 19.4 | 5.4 | 12.8 | 15.6 | 16.2 | 16.9 | 17.6 | 18.3 |
| Account Receivables, % | 1.69 | 3.08 | 3.20 | 0.80 | 1.82 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| Inventories | 6.3 | 11.4 | 12.2 | 27.4 | 18.9 | 20.4 | 21.3 | 22.2 | 23.1 | 24.0 |
| Inventories, % | 2.23 | 2.83 | 2.02 | 4.11 | 2.68 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| Accounts Payable | 9.4 | 7.9 | 19.1 | 14.9 | 12.3 | 18.3 | 19.1 | 19.8 | 20.7 | 21.5 |
| Accounts Payable, % | 3.33 | 1.96 | 3.16 | 2.23 | 1.74 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Capital Expenditure | -46.4 | -490.9 | -33.7 | -152.5 | -242.5 | -263.4 | -274.3 | -285.6 | -297.5 | -309.8 |
| Capital Expenditure, % | -16.42 | -121.95 | -5.57 | -22.87 | -34.37 | -35.85 | -35.85 | -35.85 | -35.85 | -35.85 |
| Tax Rate, % | 0.19 | 0.04 | 0.00 | 0.14 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| EBITAT | 106.8 | 240.7 | 368.2 | 349.3 | 394.3 | 391.9 | 408.1 | 425.0 | 442.6 | 461.0 |
| Depreciation | 46.4 | 61.6 | 81.3 | 91.7 | 100.0 | 107.4 | 111.9 | 116.5 | 121.3 | 126.3 |
| Changes in Account Receivables | -2.8 | -0.6 | -0.7 | -0.7 | -0.7 | |||||
| Changes in Inventories | -1.5 | -0.9 | -0.9 | -0.9 | -0.9 | |||||
| Changes in Accounts Payable | 6.0 | 0.8 | 0.7 | 0.9 | 0.8 | |||||
| Capital Expenditure | -46.4 | -490.9 | -33.7 | -152.5 | -242.5 | -263.4 | -274.3 | -285.6 | -297.5 | -309.8 |
| UFCF | 105.2 | -202.8 | 419.2 | 283.1 | 250.2 | 237.6 | 245.0 | 255.1 | 265.8 | 276.7 |
| WACC, % | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| PV UFCF | 220.4 | 210.6 | 203.4 | 196.5 | 189.7 | |||||
| SUM PV UFCF | 1,020.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 278.1 | |||||||||
| Terminal Value | 3,788.6 | |||||||||
| Present Terminal Value | 2,597.6 | |||||||||
| Enterprise Value | 3,618.2 | |||||||||
| Net Debt | 543.0 | |||||||||
| Equity Value | 3,075.2 | |||||||||
| Diluted Shares Outstanding, MM | 35.0 | |||||||||
| Equity Value Per Share | 87.86 |
What You Will Get
- Pre-Filled Financial Model: Global Ship Lease, Inc. (GSL) data provides accurate DCF valuation insights.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers with ease.
- Instant Calculations: Real-time updates allow you to view results immediately as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for comprehensive forecasts.
Key Features
- Customizable Shipping Metrics: Adjust essential inputs such as fleet utilization, charter rates, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial outputs.
- Industry-Leading Precision: Incorporates Global Ship Lease’s (GSL) actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Enhancer: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Global Ship Lease, Inc. (GSL).
- Step 2: Review the pre-filled financial data and forecasts for Global Ship Lease, Inc. (GSL).
- Step 3: Modify key inputs such as charter rates, operating expenses, and capital expenditures (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage the insights for your investment decisions regarding Global Ship Lease, Inc. (GSL).
Why Choose This Calculator for Global Ship Lease, Inc. (GSL)?
- Accuracy: Utilizes real financial data from Global Ship Lease for precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with various inputs.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Simple to navigate, suitable for all users, regardless of financial modeling experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Global Ship Lease, Inc. (GSL) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for Global Ship Lease, Inc. (GSL).
- Consultants: Provide clients with professional valuation insights on Global Ship Lease, Inc. (GSL) quickly and accurately.
- Business Owners: Gain insights into how shipping companies like Global Ship Lease, Inc. (GSL) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to Global Ship Lease, Inc. (GSL).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Global Ship Lease, Inc. (GSL) 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 Global Ship Lease, Inc. (GSL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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