Gerdau S.A. (GGB) DCF Valuation

Gerdau S.A. (GGB) DCF Valoración

BR | Basic Materials | Steel | NYSE
Gerdau S.A. (GGB) DCF Valuation
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  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Gerdau S.A. (GGB) Bundle

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¡Mejore sus estrategias de inversión con la calculadora DCF de Gerdau S.A. (GGB)! Explore datos financieros genuinos para Gerdau, ajuste las proyecciones y gastos de crecimiento, y observe cómo estas modificaciones afectan el valor intrínseco de Gerdau en tiempo real.


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 6,397.9 7,071.0 12,643.6 13,300.0 11,122.0 13,294.9 15,892.2 18,997.0 22,708.3 27,144.7
Revenue Growth, % 0 10.52 78.81 5.19 -16.38 19.54 19.54 19.54 19.54 19.54
EBITDA 888.0 1,349.8 3,871.8 3,177.7 2,135.7 2,836.7 3,390.9 4,053.4 4,845.3 5,791.9
EBITDA, % 13.88 19.09 30.62 23.89 19.2 21.34 21.34 21.34 21.34 21.34
Depreciation 334.8 403.3 429.0 462.6 491.8 591.1 706.6 844.6 1,009.6 1,206.8
Depreciation, % 5.23 5.7 3.39 3.48 4.42 4.45 4.45 4.45 4.45 4.45
EBIT 553.3 946.4 3,442.7 2,715.1 1,644.0 2,245.7 2,684.4 3,208.8 3,835.7 4,585.1
EBIT, % 8.65 13.38 27.23 20.41 14.78 16.89 16.89 16.89 16.89 16.89
Total Cash 1,015.8 1,235.9 1,095.3 877.1 862.4 1,498.8 1,791.6 2,141.7 2,560.1 3,060.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 590.6 966.7 873.7 806.8 786.8
Account Receivables, % 9.23 13.67 6.91 6.07 7.07
Inventories 1,236.2 1,479.8 2,721.2 2,875.5 2,457.5 2,804.9 3,352.8 4,007.9 4,790.9 5,726.8
Inventories, % 19.32 20.93 21.52 21.62 22.1 21.1 21.1 21.1 21.1 21.1
Accounts Payable 607.3 877.6 1,293.8 1,068.2 952.4 1,295.7 1,548.9 1,851.4 2,213.2 2,645.5
Accounts Payable, % 9.49 12.41 10.23 8.03 8.56 9.75 9.75 9.75 9.75 9.75
Capital Expenditure -298.1 -291.3 -515.2 -723.2 -861.2 -692.2 -827.5 -989.1 -1,182.4 -1,413.4
Capital Expenditure, % -4.66 -4.12 -4.07 -5.44 -7.74 -5.21 -5.21 -5.21 -5.21 -5.21
Tax Rate, % 19.74 19.74 19.74 19.74 19.74 19.74 19.74 19.74 19.74 19.74
EBITAT 402.0 640.5 2,631.2 1,956.0 1,319.4 1,657.6 1,981.5 2,368.6 2,831.3 3,384.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -780.8 403.2 1,812.9 1,382.5 1,272.1 1,197.2 1,342.6 1,604.9 1,918.4 2,293.2
WACC, % 9.38 9.3 9.45 9.37 9.51 9.4 9.4 9.4 9.4 9.4
PV UFCF
SUM PV UFCF 6,244.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,339
Terminal Value 31,602
Present Terminal Value 20,165
Enterprise Value 26,409
Net Debt 1,483
Equity Value 24,926
Diluted Shares Outstanding, MM 2,112
Equity Value Per Share 11.80

What You Will Get

  • Real GGB Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Instant Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Gerdau’s future performance.
  • User-Friendly Design: Designed for professionals while being approachable for newcomers.

Key Features

  • Customizable Financial Metrics: Adjust essential inputs such as production volume, operating margin, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and various financial outputs.
  • Industry-Leading Precision: Incorporates Gerdau’s actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Easily evaluate different scenarios and analyze their impacts on outcomes.
  • Efficiency Boost: Streamline the valuation process without the need to create intricate models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based Gerdau S.A. (GGB) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
  3. Instant Calculations: The model automatically calculates Gerdau’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Leverage the results to inform your investment or financial analysis.

Why Choose the Gerdau S.A. (GGB) Calculator?

  • Precision: Utilizes authentic Gerdau financial data for accurate calculations.
  • Versatility: Built to allow users to easily experiment and adjust inputs.
  • Efficiency: Eliminate the need to construct a DCF model from the ground up.
  • Expert-Level: Crafted with the expertise and functionality expected by CFOs.
  • Intuitive: Simple interface makes it accessible for users with varying financial backgrounds.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Gerdau S.A. (GGB) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Gerdau S.A. (GGB).
  • Consultants: Deliver professional valuation insights on Gerdau S.A. (GGB) to clients quickly and accurately.
  • Business Owners: Understand how large companies like Gerdau S.A. (GGB) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Gerdau S.A. (GGB).

What the Template Contains

  • Preloaded GGB 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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