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Valoración de DCF Ferroglobe PLC (GSM) |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Ferroglobe PLC (GSM) Bundle
¡Valoración de strewline FerrogLobe PLC (GSM) con esta calculadora DCF fácil de usar! Equipado con datos financieros reales de Ferroglobe PLC (GSM) y entradas de pronóstico flexibles, puede explorar diferentes escenarios y determinar el valor razonable de FerrogLobe PLC (GSM) en solo minutos.
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 | 1,144.4 | 1,778.9 | 2,597.9 | 1,650.0 | 1,643.9 | 1,909.6 | 2,218.2 | 2,576.7 | 2,993.1 | 3,476.8 |
| Revenue Growth, % | 0.00 | 55.44 | 46.04 | -36.49 | -0.37 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| EBITDA | -47.3 | 128.6 | 734.4 | 268.3 | 134.5 | 213.1 | 247.6 | 287.6 | 334.0 | 388.0 |
| EBITDA, % | -4.13 | 7.23 | 28.27 | 16.26 | 8.18 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| Depreciation | 108.2 | 97.3 | 81.6 | 73.5 | 75.5 | 103.5 | 120.2 | 139.7 | 162.2 | 188.4 |
| Depreciation, % | 9.45 | 5.47 | 3.14 | 4.46 | 4.59 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| EBIT | -155.5 | 31.2 | 652.8 | 194.8 | 59.0 | 109.6 | 127.3 | 147.9 | 171.8 | 199.6 |
| EBIT, % | -13.58 | 1.76 | 25.13 | 11.81 | 3.59 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| Total Cash | 103.7 | 114.5 | 317.9 | 136.5 | 138.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 268.1 | 391.6 | 434.3 | 334.7 | 286.5 | 381.3 | 443.0 | 514.6 | 597.7 | 694.3 |
| Account Receivables, % | 23.42 | 22.01 | 16.72 | 20.28 | 17.43 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
| Inventories | 246.0 | 289.8 | 500.1 | 383.8 | 347.1 | 387.3 | 449.8 | 522.5 | 607.0 | 705.1 |
| Inventories, % | 21.49 | 16.29 | 19.25 | 23.26 | 21.12 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
| Accounts Payable | 147.5 | 206.0 | 219.7 | 182.9 | 158.3 | 204.9 | 238.0 | 276.5 | 321.2 | 373.1 |
| Accounts Payable, % | 12.89 | 11.58 | 8.46 | 11.09 | 9.63 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| Capital Expenditure | -32.9 | -27.6 | -53.3 | -86.5 | -76.2 | -62.4 | -72.5 | -84.3 | -97.9 | -113.7 |
| Capital Expenditure, % | -2.88 | -1.55 | -2.05 | -5.24 | -4.63 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 |
| Tax Rate, % | -9.90 | 4.17 | 29.07 | 47.02 | 36.44 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 |
| EBITAT | -170.9 | 29.9 | 463.0 | 103.2 | 37.5 | 86.2 | 100.1 | 116.3 | 135.1 | 156.9 |
| Depreciation | 108.2 | 97.3 | 81.6 | 73.5 | 75.5 | 103.5 | 120.2 | 139.7 | 162.2 | 188.4 |
| Changes in Account Receivables | -94.8 | -61.7 | -71.6 | -83.1 | -96.6 | |||||
| Changes in Inventories | -40.2 | -62.5 | -72.7 | -84.5 | -98.1 | |||||
| Changes in Accounts Payable | 46.6 | 33.1 | 38.5 | 44.7 | 51.9 | |||||
| Capital Expenditure | -32.9 | -27.6 | -53.3 | -86.5 | -76.2 | -62.4 | -72.5 | -84.3 | -97.9 | -113.7 |
| UFCF | -462.2 | -9.2 | 251.9 | 269.4 | 97.0 | 38.9 | 56.7 | 65.9 | 76.5 | 88.8 |
| WACC, % | 11.11 | 11.03 | 10.62 | 10.32 | 10.50 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| PV UFCF | 35.1 | 46.3 | 48.5 | 50.9 | 53.4 | |||||
| SUM PV UFCF | 234.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 89.2 | |||||||||
| Terminal Value | 874.1 | |||||||||
| Present Terminal Value | 525.6 | |||||||||
| Enterprise Value | 759.8 | |||||||||
| Net Debt | 66.0 | |||||||||
| Equity Value | 693.8 | |||||||||
| Diluted Shares Outstanding, MM | 189.0 | |||||||||
| Equity Value Per Share | 3.67 |
What You Will Get
- Real Ferroglobe 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 Ferroglobe’s 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
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Ferroglobe PLC (GSM).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Ferroglobe PLC (GSM).
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Ferroglobe PLC (GSM).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Ferroglobe PLC’s (GSM) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Ferroglobe PLC’s (GSM) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator?
- Accurate Data: Real Ferroglobe PLC (GSM) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to shape internal strategies.
- Consultants and Advisors: Deliver clients precise valuation insights for Ferroglobe PLC (GSM).
- Students and Educators: Utilize real-time data to practice and teach financial modeling techniques.
- Industry Analysts: Gain insights into how companies like Ferroglobe PLC (GSM) are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Ferroglobe PLC’s (GSM) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Ferroglobe PLC (GSM).
- Financial Ratios: Evaluate Ferroglobe PLC’s (GSM) profitability, leverage, and efficiency metrics.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Ferroglobe PLC (GSM).
- Financial Statements: Annual and quarterly reports to support detailed analysis of Ferroglobe PLC (GSM).
- Interactive Dashboard: Easily visualize key valuation metrics and results for Ferroglobe PLC (GSM).
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