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Stealthgas Inc. (GAS) DCF -Bewertung
GR | Industrials | Marine Shipping | 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
StealthGas Inc. (GASS) Bundle
Unabhängig davon, ob Sie ein Investor oder ein Analyst sind, ist dieser (Gass) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten von Stealthgas Inc. geladen können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 144.3 | 145.0 | 150.2 | 152.8 | 143.5 | 143.4 | 143.4 | 143.3 | 143.2 | 143.1 |
| Revenue Growth, % | 0 | 0.51554 | 3.59 | 1.7 | -6.04 | -0.0598843 | -0.0598843 | -0.0598843 | -0.0598843 | -0.0598843 |
| EBITDA | 61.8 | 61.3 | 6.4 | 63.4 | 73.3 | 52.2 | 52.2 | 52.1 | 52.1 | 52.1 |
| EBITDA, % | 42.83 | 42.3 | 4.29 | 41.49 | 51.06 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 |
| Depreciation | 39.3 | 37.9 | 37.2 | 27.9 | 23.7 | 32.4 | 32.4 | 32.4 | 32.3 | 32.3 |
| Depreciation, % | 27.22 | 26.16 | 24.78 | 18.28 | 16.52 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 |
| EBIT | 22.5 | 23.4 | -30.8 | 35.5 | 49.6 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
| EBIT, % | 15.61 | 16.14 | -20.49 | 23.22 | 34.54 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Total Cash | 68.5 | 38.2 | 31.3 | 82.3 | 77.2 | 58.0 | 58.0 | 58.0 | 57.9 | 57.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.5 | 3.7 | 2.2 | 4.8 | 4.6 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| Account Receivables, % | 3.14 | 2.57 | 1.49 | 3.15 | 3.18 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Inventories | 2.4 | 3.7 | 2.8 | 3.1 | 2.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Inventories, % | 1.7 | 2.54 | 1.85 | 2.01 | 1.38 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Accounts Payable | 9.0 | 10.0 | 8.6 | 11.8 | 10.0 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Accounts Payable, % | 6.26 | 6.88 | 5.72 | 7.75 | 6.93 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Capital Expenditure | -3.0 | -48.1 | -25.2 | -24.2 | -.1 | -19.5 | -19.5 | -19.5 | -19.5 | -19.5 |
| Capital Expenditure, % | -2.07 | -33.19 | -16.79 | -15.86 | -0.05936203 | -13.59 | -13.59 | -13.59 | -13.59 | -13.59 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 22.5 | 23.4 | -30.8 | 35.5 | 49.6 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 60.8 | 13.7 | -17.8 | 39.5 | 72.6 | 32.3 | 32.7 | 32.7 | 32.6 | 32.6 |
| WACC, % | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 130.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 33 | |||||||||
| Terminal Value | 483 | |||||||||
| Present Terminal Value | 331 | |||||||||
| Enterprise Value | 462 | |||||||||
| Net Debt | 46 | |||||||||
| Equity Value | 416 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 11.16 |
What You Will Get
- Real GASS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess StealthGas's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for StealthGas Inc. (GASS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to GASS.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to StealthGas Inc. (GASS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered StealthGas Inc. (GASS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for StealthGas Inc. (GASS)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose StealthGas Inc. (GASS) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Tailored Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes StealthGas's intrinsic value and Net Present Value.
- Ready-to-Use Data: Comes with historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling StealthGas Inc. (GASS) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for StealthGas Inc. (GASS).
- Consultants: Provide clients with accurate and timely valuation insights regarding StealthGas Inc. (GASS).
- Business Owners: Gain insights into how companies like StealthGas Inc. (GASS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real data and case studies related to StealthGas Inc. (GASS).
What the Template Contains
- Preloaded GASS 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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