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Graftech International Ltd. (EAF) DCF Valoración
US | Industrials | Electrical Equipment & Parts | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
GrafTech International Ltd. (EAF) Bundle
¿Busca calcular el valor intrínseco de Graftech International Ltd.? Nuestra calculadora DCF EAF integra datos del mundo real con amplias opciones de personalización, lo que le permite ajustar los pronósticos y mejorar sus estrategias de inversión.
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 | 1,790.8 | 1,224.4 | 1,345.8 | 1,281.3 | 620.5 | 499.4 | 401.9 | 323.5 | 260.3 | 209.5 |
| Revenue Growth, % | 0 | -31.63 | 9.92 | -4.8 | -51.57 | -19.52 | -19.52 | -19.52 | -19.52 | -19.52 |
| EBITDA | 1,033.0 | 666.7 | 589.0 | 546.8 | -145.2 | 175.0 | 140.8 | 113.3 | 91.2 | 73.4 |
| EBITDA, % | 57.69 | 54.45 | 43.77 | 42.68 | -23.4 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 |
| Depreciation | 61.8 | 63.0 | 65.7 | 55.5 | 56.9 | 26.9 | 21.7 | 17.5 | 14.0 | 11.3 |
| Depreciation, % | 3.45 | 5.14 | 4.88 | 4.33 | 9.17 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| EBIT | 971.2 | 603.7 | 523.3 | 491.3 | -202.1 | 148.0 | 119.1 | 95.9 | 77.2 | 62.1 |
| EBIT, % | 54.23 | 49.31 | 38.89 | 38.35 | -32.57 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 |
| Total Cash | 80.9 | 145.4 | 57.5 | 134.6 | 176.9 | 59.6 | 48.0 | 38.6 | 31.1 | 25.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 247.1 | 194.8 | 249.6 | 145.6 | 101.4 | 75.9 | 61.1 | 49.1 | 39.5 | 31.8 |
| Account Receivables, % | 13.8 | 15.91 | 18.55 | 11.36 | 16.34 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| Inventories | 313.6 | 266.0 | 289.4 | 447.7 | 345.4 | 151.2 | 121.7 | 97.9 | 78.8 | 63.4 |
| Inventories, % | 17.51 | 21.72 | 21.51 | 34.95 | 55.66 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 |
| Accounts Payable | 78.7 | 71.0 | 117.1 | 103.2 | 83.3 | 40.3 | 32.4 | 26.1 | 21.0 | 16.9 |
| Accounts Payable, % | 4.39 | 5.8 | 8.7 | 8.05 | 13.42 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
| Capital Expenditure | -64.1 | -36.1 | -58.3 | -72.2 | -54.0 | -25.2 | -20.3 | -16.3 | -13.1 | -10.6 |
| Capital Expenditure, % | -3.58 | -2.95 | -4.33 | -5.63 | -8.71 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 |
| Tax Rate, % | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| EBITAT | 858.0 | 514.2 | 445.3 | 416.0 | -188.4 | 129.2 | 104.0 | 83.7 | 67.4 | 54.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 373.7 | 633.3 | 420.6 | 331.1 | -58.9 | 307.8 | 141.9 | 114.2 | 91.9 | 74.0 |
| WACC, % | 7.47 | 7.31 | 7.3 | 7.28 | 7.73 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 622.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 74 | |||||||||
| Terminal Value | 1,074 | |||||||||
| Present Terminal Value | 751 | |||||||||
| Enterprise Value | 1,373 | |||||||||
| Net Debt | 754 | |||||||||
| Equity Value | 619 | |||||||||
| Diluted Shares Outstanding, MM | 257 | |||||||||
| Equity Value Per Share | 2.41 |
What You Will Receive
- Comprehensive Financial Model: GrafTech’s actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, allowing repeated application for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as production capacity, cost of goods sold, and operational expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Leverages GrafTech's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review GrafTech International Ltd.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment choices.
Why Choose This Calculator for GrafTech International Ltd. (EAF)?
- Precise Financials: Utilize accurate GrafTech financial data for trustworthy valuation outcomes.
- Flexible Options: Tailor crucial parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Ready-to-use calculations save you from starting from the ground up.
- Expert-Level Resource: Crafted for investors, analysts, and consultants in the field.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance facilitate use for everyone.
Who Should Use This Product?
- Investors: Evaluate GrafTech International Ltd.'s (EAF) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies employed by established firms like GrafTech International Ltd. (EAF).
- Consultants: Provide comprehensive valuation assessments for your clients based on GrafTech International Ltd. (EAF).
- Students and Educators: Utilize current data to learn and teach valuation practices in real-world scenarios.
What the Template Contains
- Preloaded EAF 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.