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Grosvenor Capital Management, L.P. (GCMG) DCF -Bewertung
US | Financial Services | Asset Management | 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
Grosvenor Capital Management, L.P. (GCMG) Bundle
Bewerten Sie Grosvenor Capital Management, die finanziellen Aussichten von L.P. wie ein Experte! Dieser (GCMG) DCF-Taschenrechner liefert vorgefüllte Finanzdaten und ermöglicht es Ihnen, das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen leicht zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 430.0 | 531.6 | 446.5 | 445.0 | 514.0 | 543.3 | 574.3 | 607.0 | 641.6 | 678.2 |
| Revenue Growth, % | 0 | 23.63 | -16 | -0.34287 | 15.51 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| EBITDA | -45.4 | 113.4 | 84.2 | -9.2 | 77.6 | 46.4 | 49.0 | 51.8 | 54.8 | 57.9 |
| EBITDA, % | -10.57 | 21.34 | 18.85 | -2.06 | 15.11 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Depreciation | 495.0 | 412.4 | 340.2 | 2.7 | 3.3 | 277.1 | 292.9 | 309.6 | 327.2 | 345.9 |
| Depreciation, % | 115.12 | 77.58 | 76.19 | 0.60584 | 0.6459 | 51 | 51 | 51 | 51 | 51 |
| EBIT | -540.4 | -299.0 | -256.0 | -11.8 | 74.3 | -219.3 | -231.8 | -245.0 | -258.9 | -273.7 |
| EBIT, % | -125.68 | -56.24 | -57.34 | -2.66 | 14.46 | -40.36 | -40.36 | -40.36 | -40.36 | -40.36 |
| Total Cash | 198.1 | 96.2 | 85.2 | 44.4 | 89.5 | 120.2 | 127.0 | 134.3 | 141.9 | 150.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 95.3 | 125.1 | 48.3 | 65.9 | .0 | 77.5 | 81.9 | 86.6 | 91.5 | 96.7 |
| Account Receivables, % | 22.16 | 23.53 | 10.82 | 14.82 | 0 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
| Inventories | .0 | -2.7 | 224.0 | .0 | .0 | 54.0 | 57.0 | 60.3 | 63.7 | 67.3 |
| Inventories, % | 0 | -0.50697 | 50.16 | 0 | 0 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -1.3 | -.6 | -.8 | -3.8 | .0 | -1.6 | -1.6 | -1.7 | -1.8 | -1.9 |
| Capital Expenditure, % | -0.3042 | -0.10854 | -0.17513 | -0.84562 | 0 | -0.2867 | -0.2867 | -0.2867 | -0.2867 | -0.2867 |
| Tax Rate, % | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 |
| EBITAT | -579.0 | -277.5 | -228.4 | 7.0 | 27.7 | -140.0 | -148.0 | -156.4 | -165.3 | -174.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -180.6 | 107.2 | -38.9 | 212.3 | 97.0 | 4.1 | 135.8 | 143.5 | 151.7 | 160.3 |
| WACC, % | 6.44 | 6.39 | 6.36 | 5.68 | 5.96 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 482.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 164 | |||||||||
| Terminal Value | 3,925 | |||||||||
| Present Terminal Value | 2,910 | |||||||||
| Enterprise Value | 3,393 | |||||||||
| Net Debt | 396 | |||||||||
| Equity Value | 2,996 | |||||||||
| Diluted Shares Outstanding, MM | 191 | |||||||||
| Equity Value Per Share | 15.72 |
What You Will Receive
- Comprehensive Financial Model: GCMG’s actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Data Access: GCMG’s extensive historical performance metrics and market analysis.
- Customizable Parameters: Adjust investment strategies, risk assessments, and return projections.
- Real-Time Analytics: Monitor GCMG’s asset valuations and market trends instantly.
- Intuitive Visualizations: Interactive dashboards showcase investment performance and critical indicators.
- Designed for Professionals: A robust platform tailored for asset managers, investors, and financial analysts.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Grosvenor Capital Management's (GCMG) preloaded data.
- 2. Adjust Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to guide your strategic decisions.
Why Choose Grosvenor Capital Management (GCMG)?
- Expertise: Leverage industry-leading insights for informed investment decisions.
- Customizable: Tailor investment strategies to meet individual client needs.
- Efficiency: Streamlined processes to enhance investment performance.
- Institutional Quality: Built on a foundation of institutional-grade investment practices.
- Accessible: Designed for both seasoned investors and newcomers to the market.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive investment strategies using insights from Grosvenor Capital Management, L.P. (GCMG).
- Asset Managers: Evaluate fund performance and asset allocation with GCMG's analytical tools.
- Financial Consultants: Offer clients tailored investment advice based on GCMG's market expertise.
- Students and Academics: Leverage real investment data to enhance learning in finance and investment courses.
- Market Analysts: Gain a deeper understanding of alternative investment strategies through GCMG's research.
What the Template Contains
- Preloaded GCMG 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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