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Valoración de DCF de Graco Inc. (GGG)
US | Industrials | Industrial - Machinery | 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
Graco Inc. (GGG) Bundle
Diseñada para la precisión, nuestra calculadora DCF de Graco Inc. (GGG) le permite evaluar la valoración de Graco Inc. con datos financieros reales y flexibilidad completa para modificar todos los parámetros clave para pronósticos mejorados.
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 | 1,646.0 | 1,650.1 | 1,987.6 | 2,143.5 | 2,195.6 | 2,365.6 | 2,548.8 | 2,746.2 | 2,958.8 | 3,187.9 |
Revenue Growth, % | 0 | 0.24726 | 20.45 | 7.84 | 2.43 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
EBITDA | 466.7 | 440.4 | 578.0 | 641.6 | 686.6 | 687.6 | 740.8 | 798.2 | 860.0 | 926.6 |
EBITDA, % | 28.35 | 26.69 | 29.08 | 29.93 | 31.27 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
Depreciation | 47.7 | 54.5 | 59.3 | 66.0 | 74.3 | 74.0 | 79.8 | 86.0 | 92.6 | 99.8 |
Depreciation, % | 2.9 | 3.3 | 2.98 | 3.08 | 3.38 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
EBIT | 419.0 | 385.9 | 518.7 | 575.6 | 612.3 | 613.5 | 661.0 | 712.2 | 767.4 | 826.8 |
EBIT, % | 25.45 | 23.39 | 26.1 | 26.85 | 27.89 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 |
Total Cash | 221.0 | 378.9 | 624.3 | 339.2 | 538.0 | 511.6 | 551.2 | 593.8 | 639.8 | 689.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 267.3 | 314.9 | 325.1 | 346.0 | 354.4 | 397.3 | 428.1 | 461.2 | 496.9 | 535.4 |
Account Receivables, % | 16.24 | 19.09 | 16.36 | 16.14 | 16.14 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
Inventories | 273.2 | 285.7 | 382.3 | 476.8 | 438.3 | 451.2 | 486.1 | 523.7 | 564.3 | 608.0 |
Inventories, % | 16.6 | 17.31 | 19.23 | 22.24 | 19.96 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 |
Accounts Payable | 54.1 | 58.3 | 78.4 | 84.2 | 72.2 | 85.1 | 91.7 | 98.8 | 106.4 | 114.7 |
Accounts Payable, % | 3.29 | 3.53 | 3.95 | 3.93 | 3.29 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Capital Expenditure | -128.0 | -71.3 | -133.6 | -201.2 | -184.8 | -173.2 | -186.7 | -201.1 | -216.7 | -233.5 |
Capital Expenditure, % | -7.77 | -4.32 | -6.72 | -9.38 | -8.42 | -7.32 | -7.32 | -7.32 | -7.32 | -7.32 |
Tax Rate, % | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 |
EBITAT | 355.0 | 340.4 | 448.7 | 468.7 | 509.4 | 520.3 | 560.6 | 604.1 | 650.8 | 701.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -211.8 | 267.7 | 287.8 | 224.0 | 417.0 | 378.4 | 394.6 | 425.2 | 458.1 | 493.6 |
WACC, % | 8.29 | 8.3 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,685.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 513 | |||||||||
Terminal Value | 11,956 | |||||||||
Present Terminal Value | 8,027 | |||||||||
Enterprise Value | 9,712 | |||||||||
Net Debt | -488 | |||||||||
Equity Value | 10,200 | |||||||||
Diluted Shares Outstanding, MM | 172 | |||||||||
Equity Value Per Share | 59.23 |
What You Will Get
- Real GGG Financial Data: Pre-filled with Graco Inc.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Graco Inc.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial metrics.
- High-Precision Accuracy: Leverages Graco Inc.'s (GGG) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Graco Inc. (GGG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Graco Inc. (GGG)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Graco Inc. (GGG)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Witness immediate updates to Graco’s valuation as you modify the inputs.
- Preloaded Data: Comes equipped with Graco’s latest financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use Graco Inc. (GGG)?
- Investors: Gain insights into a leading manufacturer with a robust product portfolio.
- Financial Analysts: Utilize comprehensive data to evaluate Graco Inc.'s market performance.
- Consultants: Tailor presentations that highlight Graco's strengths and opportunities.
- Industry Enthusiasts: Explore innovative solutions in fluid handling and dispensing technologies.
- Educators and Students: Incorporate real-world case studies from Graco into finance and business curricula.
What the Template Contains
- Pre-Filled Data: Includes Graco Inc.’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Graco Inc.’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.