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Garrett Motion Inc. (GTX) DCF Valuation
CH | Consumer Cyclical | Auto - Parts | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Garrett Motion Inc. (GTX) Bundle
Gain insight into your Garrett Motion Inc. (GTX) valuation analysis using our sophisticated DCF Calculator! Preloaded with real GTX data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Garrett Motion Inc. (GTX).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,248.0 | 3,034.0 | 3,633.0 | 3,603.0 | 3,886.0 | 4,082.1 | 4,288.1 | 4,504.4 | 4,731.7 | 4,970.4 |
| Revenue Growth, % | 0 | -6.59 | 19.74 | -0.82576 | 7.85 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| EBITDA | 557.0 | 279.0 | 596.0 | 588.0 | 597.0 | 607.7 | 638.3 | 670.6 | 704.4 | 739.9 |
| EBITDA, % | 17.15 | 9.2 | 16.41 | 16.32 | 15.36 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| Depreciation | 73.0 | 87.0 | 92.0 | 84.0 | 90.0 | 100.4 | 105.4 | 110.8 | 116.4 | 122.2 |
| Depreciation, % | 2.25 | 2.87 | 2.53 | 2.33 | 2.32 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBIT | 484.0 | 192.0 | 504.0 | 504.0 | 507.0 | 507.3 | 532.9 | 559.8 | 588.0 | 617.7 |
| EBIT, % | 14.9 | 6.33 | 13.87 | 13.99 | 13.05 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
| Total Cash | 187.0 | 592.0 | 423.0 | 246.0 | 259.0 | 411.5 | 432.3 | 454.1 | 477.0 | 501.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 707.0 | 841.0 | 747.0 | 610.0 | 826.0 | 883.6 | 928.2 | 975.1 | 1,024.3 | 1,075.9 |
| Account Receivables, % | 21.77 | 27.72 | 20.56 | 16.93 | 21.26 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Inventories | 220.0 | 235.0 | 244.0 | 270.0 | 263.0 | 289.8 | 304.4 | 319.8 | 335.9 | 352.9 |
| Inventories, % | 6.77 | 7.75 | 6.72 | 7.49 | 6.77 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Accounts Payable | 1,009.0 | 1,019.0 | 1,006.0 | 1,048.0 | 1,074.0 | 1,217.0 | 1,278.4 | 1,342.9 | 1,410.7 | 1,481.9 |
| Accounts Payable, % | 31.07 | 33.59 | 27.69 | 29.09 | 27.64 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 |
| Capital Expenditure | -102.0 | -80.0 | -72.0 | -91.0 | -83.0 | -101.4 | -106.5 | -111.9 | -117.5 | -123.5 |
| Capital Expenditure, % | -3.14 | -2.64 | -1.98 | -2.53 | -2.14 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| Tax Rate, % | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 |
| EBITAT | 437.8 | 129.1 | 463.7 | 396.3 | 381.3 | 409.4 | 430.1 | 451.8 | 474.6 | 498.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 490.8 | -2.9 | 555.7 | 542.3 | 205.3 | 467.0 | 431.2 | 453.0 | 475.8 | 499.8 |
| WACC, % | 9.31 | 8.12 | 9.39 | 8.7 | 8.53 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,812.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 502 | |||||||||
| Terminal Value | 6,047 | |||||||||
| Present Terminal Value | 3,965 | |||||||||
| Enterprise Value | 5,777 | |||||||||
| Net Debt | 1,433 | |||||||||
| Equity Value | 4,344 | |||||||||
| Diluted Shares Outstanding, MM | 167 | |||||||||
| Equity Value Per Share | 26.08 |
What You Will Get
- Real Garrett Motion Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Garrett Motion Inc. (GTX).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Garrett Motion’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Garrett Motion Inc. (GTX).
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Garrett Motion Inc.'s (GTX) actual financial data for reliable valuation results.
- Seamless Scenario Analysis: Easily evaluate different assumptions and analyze their impacts.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based GTX DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Garrett Motion Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Garrett Motion Inc. (GTX)?
- Accurate Data: Utilize real Garrett Motion financials for dependable valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to suit your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the automotive industry.
- User-Friendly: Easy-to-navigate design and comprehensive instructions cater to users of all experience levels.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Garrett Motion Inc. (GTX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Garrett Motion Inc. (GTX).
- Consultants: Deliver professional valuation insights for Garrett Motion Inc. (GTX) to clients quickly and accurately.
- Business Owners: Understand how companies like Garrett Motion Inc. (GTX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Garrett Motion Inc. (GTX).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Garrett Motion Inc.'s (GTX) historical and projected financials preloaded for 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 metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.