|
Valoración de DCF CGI Inc. (GIB)
CA | Technology | Information Technology Services | NYSE
|
- ✓ 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
CGI Inc. (GIB) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF CGI Inc. (GIB)! Analice las finanzas CGI genuinas, ajuste las predicciones y gastos de crecimiento, y observe cómo las modificaciones afectan el valor intrínseco de CGI Inc. en tiempo real.
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 | 8,443.2 | 8,417.3 | 8,931.2 | 9,923.2 | 10,186.8 | 10,685.0 | 11,207.6 | 11,755.7 | 12,330.6 | 12,933.6 |
Revenue Growth, % | 0 | -0.30682 | 6.11 | 11.11 | 2.66 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
EBITDA | 1,521.8 | 1,701.7 | 1,755.0 | 1,899.2 | 1,959.4 | 2,057.2 | 2,157.8 | 2,263.3 | 2,374.0 | 2,490.1 |
EBITDA, % | 18.02 | 20.22 | 19.65 | 19.14 | 19.23 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
Depreciation | 373.5 | 344.2 | 321.7 | 312.7 | 310.4 | 391.3 | 410.5 | 430.6 | 451.6 | 473.7 |
Depreciation, % | 4.42 | 4.09 | 3.6 | 3.15 | 3.05 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
EBIT | 1,148.3 | 1,357.5 | 1,433.3 | 1,586.5 | 1,649.0 | 1,665.8 | 1,747.3 | 1,832.8 | 1,922.4 | 2,016.4 |
EBIT, % | 13.6 | 16.13 | 16.05 | 15.99 | 16.19 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
Total Cash | 1,198.4 | 1,192.6 | 694.3 | 1,093.7 | 1,016.5 | 1,221.0 | 1,280.7 | 1,343.3 | 1,409.0 | 1,477.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 866.7 | 858.2 | 950.0 | 993.4 | 986.8 | 1,085.5 | 1,138.6 | 1,194.3 | 1,252.7 | 1,313.9 |
Account Receivables, % | 10.27 | 10.2 | 10.64 | 10.01 | 9.69 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
Inventories | 746.3 | 725.4 | 827.3 | .0 | 838.5 | 746.9 | 783.4 | 821.8 | 861.9 | 904.1 |
Inventories, % | 8.84 | 8.62 | 9.26 | 0.00000000699 | 8.23 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
Accounts Payable | 565.1 | 618.7 | 705.5 | 641.8 | 694.0 | 752.7 | 789.5 | 828.1 | 868.6 | 911.1 |
Accounts Payable, % | 6.69 | 7.35 | 7.9 | 6.47 | 6.81 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Capital Expenditure | -168.4 | -163.6 | -203.9 | -213.1 | -183.0 | -217.2 | -227.8 | -239.0 | -250.7 | -262.9 |
Capital Expenditure, % | -1.99 | -1.94 | -2.28 | -2.15 | -1.8 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
Tax Rate, % | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 |
EBITAT | 846.6 | 1,011.2 | 1,068.3 | 1,177.5 | 1,218.4 | 1,235.6 | 1,296.0 | 1,359.4 | 1,425.9 | 1,495.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3.8 | 1,274.9 | 1,079.2 | 1,997.3 | 566.0 | 1,461.4 | 1,425.8 | 1,495.6 | 1,568.7 | 1,645.4 |
WACC, % | 3.28 | 3.31 | 3.32 | 3.3 | 3.29 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,884.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,678 | |||||||||
Terminal Value | 129,041 | |||||||||
Present Terminal Value | 109,702 | |||||||||
Enterprise Value | 116,586 | |||||||||
Net Debt | 1,282 | |||||||||
Equity Value | 115,304 | |||||||||
Diluted Shares Outstanding, MM | 238 | |||||||||
Equity Value Per Share | 485.08 |
What You Will Get
- Comprehensive GIB Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically as you modify inputs.
- Scenario Analysis: Explore various scenarios to assess CGI Inc.'s future performance.
- User-Friendly Interface: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- Comprehensive Financial Data: CGI Inc.'s historical financial statements and pre-populated forecasts.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Instantly view CGI Inc.'s intrinsic value recalculating live.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Download the Model: Obtain and open the Excel file containing CGI Inc.'s (GIB) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as revenue growth, discount rates, and capital investments.
- 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various projections to understand diverse valuation possibilities.
- 5. Make Informed Decisions: Deliver professional valuation analyses to back your strategic choices.
Why Choose This Calculator for CGI Inc. (GIB)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analytical needs.
- Real-Time Feedback: Observe immediate updates to CGI Inc.'s valuation as you modify inputs.
- Preloaded Data: Comes equipped with CGI Inc.'s actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling CGI Inc. (GIB) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for CGI Inc. (GIB).
- Consultants: Provide clients with professional valuation insights on CGI Inc. (GIB) swiftly and accurately.
- Business Owners: Gain insights into how companies like CGI Inc. (GIB) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques through the analysis of real-world data involving CGI Inc. (GIB).
What the Template Contains
- Preloaded GIB 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.