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DCF -Bewertung von Granit Construction Incorporated (GVA) |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Granite Construction Incorporated (GVA) Bundle
Bewerten Sie die finanziellen Aussichten von Granite Construction Incorporated wie ein Experte! Dieser DCF-Taschenrechner (GVA) bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Vorhersagen zu übereinstimmen.
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 | 3,562.5 | 3,010.1 | 3,301.3 | 3,509.1 | 4,007.6 | 4,154.5 | 4,306.9 | 4,464.8 | 4,628.6 | 4,798.3 |
| Revenue Growth, % | 0 | -15.51 | 9.67 | 6.3 | 14.2 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| EBITDA | -29.3 | 67.3 | 153.5 | 170.6 | 351.7 | 163.7 | 169.7 | 175.9 | 182.4 | 189.1 |
| EBITDA, % | -0.82261 | 2.24 | 4.65 | 4.86 | 8.78 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Depreciation | 63.7 | 109.1 | 82.6 | 92.3 | 126.3 | 113.8 | 118.0 | 122.3 | 126.8 | 131.4 |
| Depreciation, % | 1.79 | 3.62 | 2.5 | 2.63 | 3.15 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| EBIT | -93.0 | -41.7 | 71.0 | 78.3 | 225.4 | 49.9 | 51.8 | 53.7 | 55.6 | 57.7 |
| EBIT, % | -2.61 | -1.39 | 2.15 | 2.23 | 5.62 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Total Cash | 624.9 | 585.6 | 517.2 | 624.8 | 726.6 | 736.1 | 763.1 | 791.1 | 820.1 | 850.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 518.3 | 610.0 | 705.9 | 861.7 | 840.1 | 845.2 | 876.2 | 908.3 | 941.6 | 976.1 |
| Account Receivables, % | 14.55 | 20.27 | 21.38 | 24.56 | 20.96 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
| Inventories | 82.4 | 62.0 | 86.8 | 103.9 | 108.2 | 105.2 | 109.1 | 113.1 | 117.2 | 121.5 |
| Inventories, % | 2.31 | 2.06 | 2.63 | 2.96 | 2.7 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Accounts Payable | 321.3 | 324.3 | 334.4 | 408.4 | 407.2 | 429.8 | 445.5 | 461.9 | 478.8 | 496.4 |
| Accounts Payable, % | 9.02 | 10.77 | 10.13 | 11.64 | 10.16 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| Capital Expenditure | -93.3 | -94.8 | -121.6 | -140.4 | -136.4 | -140.1 | -145.2 | -150.5 | -156.0 | -161.8 |
| Capital Expenditure, % | -2.62 | -3.15 | -3.68 | -4 | -3.4 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 |
| Tax Rate, % | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 |
| EBITAT | -92.8 | -36.3 | 64.4 | 57.0 | 145.1 | 41.4 | 42.9 | 44.5 | 46.1 | 47.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -401.7 | -90.4 | -85.3 | -90.0 | 151.2 | 35.6 | -3.4 | -3.5 | -3.6 | -3.8 |
| WACC, % | 9.14 | 9.05 | 9.08 | 8.96 | 8.9 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -71 | |||||||||
| Present Terminal Value | -46 | |||||||||
| Enterprise Value | -24 | |||||||||
| Net Debt | 255 | |||||||||
| Equity Value | -278 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | -5.30 |
What You Will Get
- Comprehensive GVA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Granite Construction's future performance.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Granite Construction Incorporated (GVA).
- WACC Calculator: Features a pre-constructed Weighted Average Cost of Capital sheet with adjustable inputs specific to the construction industry.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital expenditures, and discount rates to fit Granite Construction's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Granite Construction Incorporated (GVA).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Granite Construction Incorporated's (GVA) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Granite Construction Incorporated's (GVA) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the results.
Why Choose This Calculator for Granite Construction Incorporated (GVA)?
- Designed for Industry Experts: A sophisticated tool utilized by engineers, project managers, and financial analysts.
- Comprehensive Data: Granite Construction’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly: Step-by-step guidance ensures a smooth navigation through the process.
Who Should Use This Product?
- Investors: Make informed decisions by accurately estimating Granite Construction's fair value before investing.
- CFOs: Utilize a sophisticated DCF model for financial reporting and strategic analysis at Granite Construction (GVA).
- Consultants: Efficiently customize the template for client valuation reports related to Granite Construction (GVA).
- Entrepreneurs: Discover financial modeling techniques employed by industry leaders like Granite Construction (GVA).
- Educators: Implement this tool to teach valuation methodologies in a practical context, using Granite Construction (GVA) as a case study.
What the Template Contains
- Preloaded GVA 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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