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Green Plains Inc. (GPRE) DCF -Bewertung
US | Basic Materials | Chemicals - Specialty | 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
Green Plains Inc. (GPRE) Bundle
Evaluieren Sie Green Plains Inc. (GPRE) Finanzaussichten mit Expertener Insight! Dieser (GPRE) DCF-Rechner bietet vorgefüllte Finanzdaten und vollständige Vielseitigkeit, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 1,923.7 | 2,827.2 | 3,662.8 | 3,295.7 | 2,458.8 | 2,711.5 | 2,990.1 | 3,297.4 | 3,636.2 | 4,009.9 |
| Revenue Growth, % | 0 | 46.96 | 29.56 | -10.02 | -25.39 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| EBITDA | -42.9 | 87.9 | 26.2 | 53.6 | 52.4 | 29.0 | 32.0 | 35.3 | 38.9 | 42.9 |
| EBITDA, % | -2.23 | 3.11 | 0.71584 | 1.63 | 2.13 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Depreciation | 78.2 | 92.0 | 92.7 | 98.2 | 90.6 | 89.6 | 98.8 | 108.9 | 120.1 | 132.5 |
| Depreciation, % | 4.07 | 3.25 | 2.53 | 2.98 | 3.68 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| EBIT | -121.1 | -4.1 | -66.5 | -44.6 | -38.2 | -60.5 | -66.8 | -73.6 | -81.2 | -89.5 |
| EBIT, % | -6.3 | -0.14477 | -1.81 | -1.35 | -1.55 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
| Total Cash | 233.9 | 551.1 | 444.7 | 349.6 | 173.0 | 333.1 | 367.4 | 405.1 | 446.8 | 492.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56.2 | 120.9 | 109.9 | 95.3 | 94.9 | 91.9 | 101.4 | 111.8 | 123.3 | 135.9 |
| Account Receivables, % | 2.92 | 4.28 | 3 | 2.89 | 3.86 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| Inventories | 269.5 | 267.8 | 279.0 | 215.8 | 227.4 | 254.3 | 280.5 | 309.3 | 341.1 | 376.1 |
| Inventories, % | 14.01 | 9.47 | 7.62 | 6.55 | 9.25 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Accounts Payable | 140.1 | 146.1 | 234.3 | 186.6 | 154.8 | 167.0 | 184.2 | 203.1 | 224.0 | 247.0 |
| Accounts Payable, % | 7.28 | 5.17 | 6.4 | 5.66 | 6.3 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Capital Expenditure | -110.6 | -187.2 | -212.4 | -108.1 | -95.1 | -137.3 | -151.4 | -166.9 | -184.1 | -203.0 |
| Capital Expenditure, % | -5.75 | -6.62 | -5.8 | -3.28 | -3.87 | -5.06 | -5.06 | -5.06 | -5.06 | -5.06 |
| Tax Rate, % | -15.71 | -15.71 | -15.71 | -15.71 | -15.71 | -15.71 | -15.71 | -15.71 | -15.71 | -15.71 |
| EBITAT | -83.3 | -4.3 | -69.7 | -50.6 | -44.2 | -56.8 | -62.6 | -69.0 | -76.1 | -83.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -301.3 | -156.5 | -101.2 | -30.4 | -91.8 | -116.1 | -133.6 | -147.4 | -162.5 | -179.2 |
| WACC, % | 6.2 | 7.21 | 7.21 | 7.21 | 7.21 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -597.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -183 | |||||||||
| Terminal Value | -3,648 | |||||||||
| Present Terminal Value | -2,600 | |||||||||
| Enterprise Value | -3,197 | |||||||||
| Net Debt | 474 | |||||||||
| Equity Value | -3,671 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | -57.54 |
What You Will Get
- Real GPRE Financial Data: Pre-filled with Green Plains Inc.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Green Plains Inc.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life GPRE Financials: Pre-filled historical and projected data for Green Plains Inc. (GPRE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Green Plains’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Green Plains’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based GPRE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other factors.
- Instant Calculations: The model automatically recalculates Green Plains Inc.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Green Plains Inc. (GPRE)?
- Innovative Solutions: Leverage cutting-edge technology for sustainable agriculture.
- Environmental Commitment: Focused on reducing carbon footprint and promoting renewable energy.
- Expertise in Biofuels: Over a decade of experience in the biofuel industry enhances reliability.
- Strong Financial Performance: Proven track record of growth and profitability in a competitive market.
- Community Engagement: Actively involved in local initiatives and partnerships to support sustainable practices.
Who Should Use This Product?
- Environmental Science Students: Explore sustainable practices and analyze data related to renewable energy.
- Researchers: Integrate advanced models into studies focused on biofuels and agriculture.
- Investors: Evaluate your investment strategies and assess valuation metrics for Green Plains Inc. (GPRE).
- Financial Analysts: Enhance your analysis with a customizable financial model tailored for the renewable energy sector.
- Entrepreneurs: Understand how major players like Green Plains Inc. (GPRE) navigate the market and drive sustainability.
What the Template Contains
- Pre-Filled DCF Model: Green Plains Inc.’s (GPRE) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Green Plains Inc.’s (GPRE) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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