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Valoración de DCF de GenPact Limited (G)
BM | Technology | Information Technology Services | NYSE
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Genpact Limited (G) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF GenPact Limited (G)! Explore las finanzas de Genpact auténticas, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Genpact.
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 | 3,520.5 | 3,709.4 | 4,022.2 | 4,371.2 | 4,476.9 | 4,755.5 | 5,051.4 | 5,365.8 | 5,699.7 | 6,054.4 |
| Revenue Growth, % | 0 | 5.36 | 8.43 | 8.68 | 2.42 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| EBITDA | 583.0 | 612.1 | 685.0 | 639.5 | 769.8 | 779.1 | 827.6 | 879.1 | 933.8 | 991.9 |
| EBITDA, % | 16.56 | 16.5 | 17.03 | 14.63 | 17.19 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| Depreciation | 128.3 | 160.2 | 151.4 | 116.7 | 104.0 | 159.0 | 168.9 | 179.5 | 190.6 | 202.5 |
| Depreciation, % | 3.65 | 4.32 | 3.76 | 2.67 | 2.32 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBIT | 454.6 | 451.9 | 533.5 | 522.8 | 665.8 | 620.1 | 658.6 | 699.6 | 743.2 | 789.4 |
| EBIT, % | 12.91 | 12.18 | 13.27 | 11.96 | 14.87 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| Total Cash | 467.1 | 680.4 | 899.5 | 646.8 | 583.7 | 778.1 | 826.5 | 877.9 | 932.5 | 990.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 937.6 | 892.7 | 899.0 | 1,009.7 | 1,138.8 | 1,156.4 | 1,228.4 | 1,304.8 | 1,386.0 | 1,472.3 |
| Account Receivables, % | 26.63 | 24.07 | 22.35 | 23.1 | 25.44 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| Inventories | 121.2 | 150.1 | 103.7 | .0 | -5.1 | 94.7 | 100.6 | 106.8 | 113.5 | 120.5 |
| Inventories, % | 3.44 | 4.05 | 2.58 | 0.0000000229 | -0.11363 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Accounts Payable | 22.0 | 13.9 | 25.0 | 35.8 | 27.7 | 29.1 | 30.9 | 32.8 | 34.9 | 37.0 |
| Accounts Payable, % | 0.62436 | 0.375 | 0.62115 | 0.81921 | 0.6196 | 0.61186 | 0.61186 | 0.61186 | 0.61186 | 0.61186 |
| Capital Expenditure | -108.8 | -80.4 | -57.2 | -54.4 | -58.8 | -87.8 | -93.3 | -99.1 | -105.3 | -111.8 |
| Capital Expenditure, % | -3.09 | -2.17 | -1.42 | -1.24 | -1.31 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Tax Rate, % | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
| EBITAT | 347.0 | 347.9 | 408.0 | 397.1 | 697.9 | 503.2 | 534.5 | 567.7 | 603.1 | 640.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -670.2 | 435.7 | 553.3 | 463.4 | 611.0 | 458.4 | 534.1 | 567.3 | 602.6 | 640.1 |
| WACC, % | 8.81 | 8.82 | 8.81 | 8.81 | 8.98 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,160.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 659 | |||||||||
| Terminal Value | 11,279 | |||||||||
| Present Terminal Value | 7,383 | |||||||||
| Enterprise Value | 9,543 | |||||||||
| Net Debt | 919 | |||||||||
| Equity Value | 8,624 | |||||||||
| Diluted Shares Outstanding, MM | 185 | |||||||||
| Equity Value Per Share | 46.58 |
What You Will Receive
- Comprehensive Financial Model: Genpact’s actual data allows for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Customizable and Repeatable: Designed for versatility, enabling ongoing use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Genpact Limited (G).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Genpact Limited (G).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Genpact Limited’s (G) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Genpact Limited’s (G) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose Genpact Limited (G) Calculator?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses seamlessly.
- Customizable Inputs: Modify the highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Genpact’s intrinsic value and Net Present Value.
- Preloaded Data: Access historical and forecasted data for precise analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Genpact Limited (G) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Genpact Limited (G).
- Consultants: Provide clients with professional valuation insights for Genpact Limited (G) swiftly and accurately.
- Business Owners: Learn how companies like Genpact Limited (G) are valued to inform your own business strategy.
- Finance Students: Develop valuation skills using real-world data and scenarios involving Genpact Limited (G).
What the Genpact Template Contains
- Pre-Filled Data: Contains Genpact Limited's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for determining WACC using customized inputs.
- Key Financial Ratios: Evaluate Genpact’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.