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Valoración de DCF de Gulf Island Fabrication, Inc. (GIFI)
US | Industrials | Manufacturing - Metal Fabrication | NASDAQ
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Gulf Island Fabrication, Inc. (GIFI) Bundle
¡Obtenga información sobre su análisis de valoración de Gulf Island Fabrication, Inc. (GIFI) utilizando nuestra sofisticada calculadora DCF! Prelabastado con datos reales (GIFI), esta plantilla de Excel le permite ajustar preventos y supuestos para determinar con precisión el valor intrínseco de Gulf Island Fabrication, Inc. (GIFI).
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 | 303.3 | 251.0 | 93.5 | 142.3 | 151.1 | 142.9 | 135.2 | 127.9 | 121.0 | 114.5 |
| Revenue Growth, % | 0 | -17.26 | -62.76 | 52.29 | 6.15 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 |
| EBITDA | -22.8 | -5.3 | -8.1 | -5.1 | -21.9 | -10.4 | -9.8 | -9.3 | -8.8 | -8.3 |
| EBITDA, % | -7.5 | -2.11 | -8.67 | -3.61 | -14.51 | -7.28 | -7.28 | -7.28 | -7.28 | -7.28 |
| Depreciation | 9.6 | 8.6 | 5.4 | 4.8 | 5.5 | 5.5 | 5.2 | 5.0 | 4.7 | 4.4 |
| Depreciation, % | 3.17 | 3.43 | 5.76 | 3.37 | 3.62 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
| EBIT | -32.4 | -13.9 | -13.5 | -9.9 | -27.4 | -15.9 | -15.1 | -14.3 | -13.5 | -12.8 |
| EBIT, % | -10.67 | -5.54 | -14.43 | -6.98 | -18.13 | -11.15 | -11.15 | -11.15 | -11.15 | -11.15 |
| Total Cash | 69.6 | 51.2 | 52.9 | 43.1 | 46.4 | 46.0 | 43.5 | 41.2 | 39.0 | 36.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 78.2 | 19.2 | 20.7 | 34.3 | 39.0 | 30.2 | 28.5 | 27.0 | 25.5 | 24.2 |
| Account Receivables, % | 25.79 | 7.65 | 22.2 | 24.08 | 25.84 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
| Inventories | 2.7 | 2.3 | 1.8 | 1.6 | 2.1 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 |
| Inventories, % | 0.88227 | 0.90134 | 1.9 | 1.12 | 1.37 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Accounts Payable | 61.5 | 12.4 | 9.3 | 8.3 | 8.5 | 13.3 | 12.6 | 11.9 | 11.3 | 10.7 |
| Accounts Payable, % | 20.29 | 4.93 | 9.93 | 5.84 | 5.6 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Capital Expenditure | -3.8 | -11.2 | -1.5 | -3.1 | -2.9 | -3.3 | -3.1 | -2.9 | -2.8 | -2.6 |
| Capital Expenditure, % | -1.25 | -4.47 | -1.59 | -2.17 | -1.9 | -2.28 | -2.28 | -2.28 | -2.28 | -2.28 |
| Tax Rate, % | 0.16774 | 0.16774 | 0.16774 | 0.16774 | 0.16774 | 0.16774 | 0.16774 | 0.16774 | 0.16774 | 0.16774 |
| EBITAT | -32.3 | -13.9 | -13.4 | -10.0 | -27.3 | -15.9 | -15.0 | -14.2 | -13.5 | -12.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -45.8 | -6.2 | -13.7 | -22.6 | -29.8 | .4 | -11.9 | -11.2 | -10.6 | -10.1 |
| WACC, % | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -35.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -10 | |||||||||
| Terminal Value | -243 | |||||||||
| Present Terminal Value | -180 | |||||||||
| Enterprise Value | -215 | |||||||||
| Net Debt | -18 | |||||||||
| Equity Value | -197 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -12.16 |
What You Will Get
- Real GIFI 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 Gulf Island Fabrication, Inc.'s (GIFI) 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
- Accurate Financial Data: Access reliable pre-loaded historical performance and future forecasts for Gulf Island Fabrication, Inc. (GIFI).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help you visualize valuation outcomes effectively.
- Suitable for All Skill Levels: An accessible layout crafted for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Gulf Island Fabrication, Inc. (GIFI)’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Gulf Island Fabrication, Inc. (GIFI)?
- User-Friendly Interface: Perfectly designed for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Valuation: Instantly see how changes affect Gulf Island Fabrication’s valuation.
- Pre-Configured Data: Comes with Gulf Island Fabrication’s latest financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make well-informed choices.
Who Should Use This Product?
- Engineering Students: Explore fabrication techniques and apply them using real-world examples.
- Researchers: Integrate industry-specific models into academic studies or projects.
- Investors: Validate your strategies and evaluate valuation metrics for Gulf Island Fabrication, Inc. (GIFI).
- Industry Analysts: Enhance your analysis with a customizable financial model tailored for the fabrication sector.
- Entrepreneurs: Understand how companies like Gulf Island Fabrication, Inc. (GIFI) are assessed in the market.
What the Template Contains
- Preloaded GIFI 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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