|
Valoración de DCF GMS Inc. (GMS)
US | Industrials | Construction | 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
GMS Inc. (GMS) Bundle
¿Busca evaluar el valor intrínseco de GMS Inc.? Nuestra calculadora DCF GMS (GMS) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
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 | 3,241.3 | 3,298.8 | 4,634.9 | 5,329.3 | 5,501.9 | 6,334.0 | 7,292.0 | 8,394.8 | 9,664.5 | 11,126.2 |
Revenue Growth, % | 0 | 1.77 | 40.5 | 14.98 | 3.24 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
EBITDA | 281.9 | 299.9 | 542.1 | 640.3 | 585.9 | 660.6 | 760.5 | 875.5 | 1,008.0 | 1,160.4 |
EBITDA, % | 8.7 | 9.09 | 11.7 | 12.01 | 10.65 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
Depreciation | 116.5 | 108.1 | 119.2 | 126.9 | 133.4 | 180.5 | 207.8 | 239.3 | 275.5 | 317.1 |
Depreciation, % | 3.6 | 3.28 | 2.57 | 2.38 | 2.42 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
EBIT | 165.4 | 191.7 | 422.9 | 513.3 | 452.5 | 480.1 | 552.7 | 636.3 | 732.5 | 843.3 |
EBIT, % | 5.1 | 5.81 | 9.12 | 9.63 | 8.22 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
Total Cash | 210.9 | 167.0 | 101.9 | 164.7 | 166.1 | 251.8 | 289.9 | 333.8 | 384.3 | 442.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 440.9 | 558.7 | 750.0 | 792.2 | 850.0 | 975.9 | 1,123.5 | 1,293.4 | 1,489.0 | 1,714.2 |
Account Receivables, % | 13.6 | 16.94 | 16.18 | 14.87 | 15.45 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
Inventories | 299.8 | 357.1 | 551.0 | 575.5 | 580.8 | 675.4 | 777.6 | 895.2 | 1,030.6 | 1,186.4 |
Inventories, % | 9.25 | 10.82 | 11.89 | 10.8 | 10.56 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
Accounts Payable | 248.9 | 323.0 | 367.3 | 377.0 | 420.2 | 508.1 | 584.9 | 673.4 | 775.2 | 892.5 |
Accounts Payable, % | 7.68 | 9.79 | 7.93 | 7.07 | 7.64 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
Capital Expenditure | -25.2 | -29.9 | -41.1 | -52.7 | -57.2 | -58.2 | -67.1 | -77.2 | -88.9 | -102.3 |
Capital Expenditure, % | -0.77725 | -0.90557 | -0.88637 | -0.98836 | -1.04 | -0.91961 | -0.91961 | -0.91961 | -0.91961 | -0.91961 |
Tax Rate, % | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 |
EBITAT | 83.5 | 147.6 | 317.0 | 382.0 | 333.9 | 336.6 | 387.6 | 446.2 | 513.7 | 591.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -317.0 | 125.0 | 54.2 | 399.2 | 390.2 | 326.3 | 355.4 | 409.2 | 471.1 | 542.3 |
WACC, % | 9.34 | 9.74 | 9.71 | 9.7 | 9.69 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,572.1 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 545 | |||||||||
Terminal Value | 5,965 | |||||||||
Present Terminal Value | 3,765 | |||||||||
Enterprise Value | 5,337 | |||||||||
Net Debt | 1,368 | |||||||||
Equity Value | 3,969 | |||||||||
Diluted Shares Outstanding, MM | 41 | |||||||||
Equity Value Per Share | 97.02 |
What You Will Get
- Real GMS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess GMS’s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive GMS Data: Pre-loaded with GMS Inc.'s historical financial performance and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing GMS Inc.'s (GMS) financial data.
- 2. Adjust Assumptions: Modify key inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to bolster your decision-making process.
Why Choose This Calculator for GMS Inc. (GMS)?
- Accurate Data: Real GMS financials provide trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate design and detailed guidance make it accessible for all users.
Who Should Use GMS Inc. (GMS)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for GMS Inc. (GMS) to clients.
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Industry Enthusiasts: Gain insights into how companies like GMS Inc. (GMS) are valued within the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled GMS Inc. (GMS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for GMS Inc. (GMS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.