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Global Ship Lease, Inc. (GSL) Valoración de DCF
GB | Industrials | Marine Shipping | 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
Global Ship Lease, Inc. (GSL) Bundle
Ingementada para su precisión, nuestra calculadora DCF (GSL) le permite evaluar la valoración de Global Ship Lease, Inc. utilizando datos financieros del mundo real al tiempo que ofrece flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 261.1 | 282.8 | 402.5 | 604.5 | 666.7 | 694.3 | 723.0 | 752.9 | 784.1 | 816.5 |
Revenue Growth, % | 0 | 8.32 | 42.33 | 50.17 | 10.29 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
EBITDA | 160.7 | 153.4 | 302.3 | 449.5 | 441.5 | 460.3 | 479.3 | 499.1 | 519.8 | 541.3 |
EBITDA, % | 61.54 | 54.24 | 75.11 | 74.36 | 66.22 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 |
Depreciation | 45.8 | 46.4 | 61.6 | 81.3 | 91.7 | 106.2 | 110.6 | 115.2 | 119.9 | 124.9 |
Depreciation, % | 17.56 | 16.42 | 15.29 | 13.45 | 13.76 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
EBIT | 114.8 | 107.0 | 240.8 | 368.2 | 349.8 | 354.1 | 368.7 | 384.0 | 399.9 | 416.4 |
EBIT, % | 43.98 | 37.82 | 59.82 | 60.91 | 52.46 | 51 | 51 | 51 | 51 | 51 |
Total Cash | 138.0 | 80.8 | 75.2 | 128.7 | 209.4 | 212.2 | 220.9 | 230.1 | 239.6 | 249.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.9 | 4.8 | 12.4 | 19.4 | 5.4 | 16.4 | 17.1 | 17.8 | 18.5 | 19.3 |
Account Receivables, % | 3.03 | 1.69 | 3.08 | 3.2 | 0.80499 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
Inventories | 5.6 | 6.3 | 11.4 | 12.2 | 27.4 | 18.5 | 19.3 | 20.1 | 20.9 | 21.8 |
Inventories, % | 2.14 | 2.23 | 2.83 | 2.02 | 4.11 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
Accounts Payable | 8.1 | 9.4 | 7.9 | 19.1 | 14.9 | 19.1 | 19.9 | 20.8 | 21.6 | 22.5 |
Accounts Payable, % | 3.1 | 3.33 | 1.96 | 3.16 | 2.23 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
Capital Expenditure | -99.1 | -46.4 | -490.9 | -33.7 | -152.5 | -253.9 | -264.4 | -275.3 | -286.7 | -298.5 |
Capital Expenditure, % | -37.95 | -16.42 | -121.95 | -5.57 | -22.87 | -36.56 | -36.56 | -36.56 | -36.56 | -36.56 |
Tax Rate, % | 0.14691 | 0.14691 | 0.14691 | 0.14691 | 0.14691 | 0.14691 | 0.14691 | 0.14691 | 0.14691 | 0.14691 |
EBITAT | 114.8 | 106.8 | 240.7 | 368.2 | 349.3 | 353.9 | 368.5 | 383.7 | 399.6 | 416.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 56.1 | 110.6 | -202.8 | 419.2 | 283.1 | 208.3 | 214.1 | 222.9 | 232.1 | 241.8 |
WACC, % | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
PV UFCF | ||||||||||
SUM PV UFCF | 871.0 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 243 | |||||||||
Terminal Value | 2,948 | |||||||||
Present Terminal Value | 1,939 | |||||||||
Enterprise Value | 2,809 | |||||||||
Net Debt | 617 | |||||||||
Equity Value | 2,193 | |||||||||
Diluted Shares Outstanding, MM | 36 | |||||||||
Equity Value Per Share | 61.02 |
What You Will Get
- Pre-Filled Financial Model: Global Ship Lease, Inc. (GSL) data provides accurate DCF valuation insights.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers with ease.
- Instant Calculations: Real-time updates allow you to view results immediately as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for comprehensive forecasts.
Key Features
- Customizable Shipping Metrics: Adjust essential inputs such as fleet utilization, charter rates, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial outputs.
- Industry-Leading Precision: Incorporates Global Ship Lease’s (GSL) actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Enhancer: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Global Ship Lease, Inc. (GSL).
- Step 2: Review the pre-filled financial data and forecasts for Global Ship Lease, Inc. (GSL).
- Step 3: Modify key inputs such as charter rates, operating expenses, and capital expenditures (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage the insights for your investment decisions regarding Global Ship Lease, Inc. (GSL).
Why Choose This Calculator for Global Ship Lease, Inc. (GSL)?
- Accuracy: Utilizes real financial data from Global Ship Lease for precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with various inputs.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Simple to navigate, suitable for all users, regardless of financial modeling experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Global Ship Lease, Inc. (GSL) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for Global Ship Lease, Inc. (GSL).
- Consultants: Provide clients with professional valuation insights on Global Ship Lease, Inc. (GSL) quickly and accurately.
- Business Owners: Gain insights into how shipping companies like Global Ship Lease, Inc. (GSL) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to Global Ship Lease, Inc. (GSL).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Global Ship Lease, Inc. (GSL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Global Ship Lease, Inc. (GSL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.