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Diagramm Industries, Inc. (GTLS) DCF -Bewertung
US | Industrials | Industrial - Machinery | NYSE
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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
Chart Industries, Inc. (GTLS) Bundle
Vereinfachen Sie die Bewertung von Chart Industries, Inc. (GTLS) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Chart Industries, Inc. (GTLS) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Chart Industries, Inc. (GTLS) in Minuten aufdecken.
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 | 1,177.1 | 1,317.7 | 1,612.4 | 3,352.5 | 4,160.3 | 5,807.8 | 8,107.8 | 11,318.6 | 15,800.9 | 22,058.2 |
| Revenue Growth, % | 0 | 11.94 | 22.36 | 107.92 | 24.1 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 |
| EBITDA | 192.4 | 173.7 | 212.5 | 578.2 | 647.5 | 877.2 | 1,224.6 | 1,709.5 | 2,386.5 | 3,331.5 |
| EBITDA, % | 16.35 | 13.18 | 13.18 | 17.25 | 15.56 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Depreciation | 85.2 | 80.6 | 81.9 | 231.1 | .0 | 294.2 | 410.7 | 573.3 | 800.4 | 1,117.4 |
| Depreciation, % | 7.24 | 6.12 | 5.08 | 6.89 | 0 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| EBIT | 107.2 | 93.1 | 130.6 | 347.1 | 647.5 | 583.0 | 813.9 | 1,136.1 | 1,586.1 | 2,214.2 |
| EBIT, % | 9.11 | 7.07 | 8.1 | 10.35 | 15.56 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Total Cash | 125.1 | 122.2 | 663.6 | 201.1 | 308.6 | 865.1 | 1,207.6 | 1,685.9 | 2,353.5 | 3,285.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 280.2 | 329.8 | 646.5 | 1,262.0 | 752.3 | 1,680.3 | 2,345.7 | 3,274.6 | 4,571.3 | 6,381.6 |
| Account Receivables, % | 23.8 | 25.03 | 40.1 | 37.64 | 18.08 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 |
| Inventories | 248.4 | 321.5 | 357.9 | 576.3 | 490.5 | 1,123.0 | 1,567.7 | 2,188.5 | 3,055.2 | 4,265.1 |
| Inventories, % | 21.1 | 24.4 | 22.2 | 17.19 | 11.79 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 |
| Accounts Payable | 140.1 | 175.9 | 211.1 | 811.0 | 1,058.9 | 1,022.0 | 1,426.8 | 1,991.8 | 2,780.5 | 3,881.7 |
| Accounts Payable, % | 11.9 | 13.35 | 13.09 | 24.19 | 25.45 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| Capital Expenditure | -37.9 | -52.7 | -74.2 | -135.6 | -120.8 | -218.0 | -304.4 | -424.9 | -593.1 | -828.0 |
| Capital Expenditure, % | -3.22 | -4 | -4.6 | -4.04 | -2.9 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Tax Rate, % | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 |
| EBITAT | 87.2 | 74.3 | 109.6 | 283.1 | 444.2 | 460.7 | 643.2 | 897.9 | 1,253.5 | 1,749.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -254.0 | 15.3 | -200.6 | 144.6 | 1,166.8 | -1,060.4 | 44.2 | 61.7 | 86.1 | 120.2 |
| WACC, % | 11.17 | 11.13 | 11.24 | 11.17 | 10.84 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -746.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 125 | |||||||||
| Terminal Value | 1,758 | |||||||||
| Present Terminal Value | 1,038 | |||||||||
| Enterprise Value | 292 | |||||||||
| Net Debt | 3,333 | |||||||||
| Equity Value | -3,041 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | -65.16 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GTLS financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Chart Industries’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive GTLS Data: Loaded with Chart Industries' historical performance metrics and future outlook estimates.
- Flexible Input Options: Modify assumptions for revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instantaneously refresh Net Present Value (NPV) and intrinsic value as per your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and tailored for both experts and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based GTLS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Chart Industries' intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect valuation outcomes.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Chart Industries, Inc. (GTLS)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Chart Industries’ historical and projected financial information preloaded for enhanced accuracy.
- Flexible Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Investors: Accurately assess Chart Industries, Inc.'s (GTLS) intrinsic value to inform investment choices.
- CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource for teaching valuation methods and practices.
What the Template Contains
- Preloaded GTLS 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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