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Greif, Inc. (GEF) DCF Valoración
US | Consumer Cyclical | Packaging & Containers | 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
Greif, Inc. (GEF) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF de Greif, Inc. (GEF)! Utilice datos financieros reales de GREIF, ajuste los supuestos y gastos de crecimiento, y observe instantáneamente cómo estas alteraciones afectan el valor intrínseco de Greif, Inc. (GMEF).
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 | 4,515.0 | 5,556.1 | 6,349.5 | 5,218.6 | 5,448.1 | 5,774.0 | 6,119.3 | 6,485.3 | 6,873.3 | 7,284.4 |
Revenue Growth, % | 0 | 23.06 | 14.28 | -17.81 | 4.4 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
EBITDA | 601.7 | 845.7 | 839.2 | 824.5 | 464.6 | 763.2 | 808.9 | 857.3 | 908.5 | 962.9 |
EBITDA, % | 13.33 | 15.22 | 13.22 | 15.8 | 8.53 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
Depreciation | 299.9 | 274.4 | 252.3 | 230.6 | .0 | 230.7 | 244.4 | 259.1 | 274.6 | 291.0 |
Depreciation, % | 6.64 | 4.94 | 3.97 | 4.42 | 0 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
EBIT | 301.8 | 571.3 | 586.9 | 593.9 | 464.6 | 532.6 | 564.4 | 598.2 | 634.0 | 671.9 |
EBIT, % | 6.68 | 10.28 | 9.24 | 11.38 | 8.53 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
Total Cash | 105.9 | 124.6 | 147.1 | 180.9 | 197.7 | 161.7 | 171.3 | 181.6 | 192.5 | 204.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 636.6 | 889.5 | 749.1 | 659.4 | 757.1 | 790.3 | 837.6 | 887.7 | 940.8 | 997.1 |
Account Receivables, % | 14.1 | 16.01 | 11.8 | 12.64 | 13.9 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
Inventories | 293.6 | 499.2 | 403.3 | 338.6 | 399.5 | 411.8 | 436.4 | 462.5 | 490.2 | 519.5 |
Inventories, % | 6.5 | 8.98 | 6.35 | 6.49 | 7.33 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
Accounts Payable | 450.7 | 704.5 | 561.3 | 497.8 | 530.4 | 586.4 | 621.4 | 658.6 | 698.0 | 739.8 |
Accounts Payable, % | 9.98 | 12.68 | 8.84 | 9.54 | 9.74 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
Capital Expenditure | -136.8 | -147.3 | -183.0 | -213.6 | -186.5 | -185.7 | -196.8 | -208.6 | -221.0 | -234.3 |
Capital Expenditure, % | -3.03 | -2.65 | -2.88 | -4.09 | -3.42 | -3.22 | -3.22 | -3.22 | -3.22 | -3.22 |
Tax Rate, % | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 |
EBITAT | 176.4 | 466.4 | 420.6 | 431.2 | 381.0 | 390.2 | 413.6 | 438.3 | 464.5 | 492.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -140.0 | 388.8 | 583.0 | 539.1 | 68.5 | 445.6 | 424.4 | 449.8 | 476.7 | 505.2 |
WACC, % | 5.64 | 6.17 | 5.94 | 5.96 | 6.18 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,932.0 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 510 | |||||||||
Terminal Value | 10,246 | |||||||||
Present Terminal Value | 7,664 | |||||||||
Enterprise Value | 9,596 | |||||||||
Net Debt | 2,830 | |||||||||
Equity Value | 6,766 | |||||||||
Diluted Shares Outstanding, MM | 47 | |||||||||
Equity Value Per Share | 143.05 |
What You Will Get
- Real Greif Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Greif’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Real-Life GEF Data: Pre-filled with Greif, Inc.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Greif, Inc. (GEF)'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Use with Assurance: Present expert valuation insights to bolster your decisions.
Why Choose This Calculator for Greif, Inc. (GEF)?
- Accuracy: Utilizes real Greif financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Finance Students: Discover financial analysis techniques and apply them to Greif, Inc. (GEF) data.
- Academics: Utilize industry-standard models for your research or teaching related to Greif, Inc. (GEF).
- Investors: Validate your investment strategies and assess valuation scenarios for Greif, Inc. (GEF).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for Greif, Inc. (GEF).
- Small Business Owners: Understand the valuation methods used for large firms like Greif, Inc. (GEF).
What the Template Contains
- Pre-Filled DCF Model: Greif, Inc.’s (GEF) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Greif, Inc.’s (GEF) 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.