Ferroglobe PLC (GSM) DCF Valuation

Valoración de DCF Ferroglobe PLC (GSM)

GB | Basic Materials | Industrial Materials | NASDAQ
Ferroglobe PLC (GSM) DCF Valuation
  • ✓ 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

Ferroglobe PLC (GSM) Bundle

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¡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
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,603.0 1,144.4 1,778.9 2,597.9 1,650.0 1,800.1 1,963.9 2,142.5 2,337.4 2,550.0
Revenue Growth, % 0 -28.61 55.44 46.04 -36.49 9.1 9.1 9.1 9.1 9.1
EBITDA -228.5 -47.3 128.6 734.4 268.3 120.2 131.1 143.0 156.0 170.2
EBITDA, % -14.25 -4.13 7.23 28.27 16.26 6.68 6.68 6.68 6.68 6.68
Depreciation 120.1 108.2 97.3 81.6 73.5 108.1 117.9 128.6 140.3 153.1
Depreciation, % 7.49 9.45 5.47 3.14 4.46 6 6 6 6 6
EBIT -348.6 -155.5 31.2 652.8 194.8 12.1 13.2 14.4 15.7 17.2
EBIT, % -21.75 -13.58 1.76 25.13 11.81 0.6726 0.6726 0.6726 0.6726 0.6726
Total Cash 104.8 103.7 114.5 317.9 136.5 153.2 167.1 182.3 198.9 217.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 339.9 268.1 391.6 434.3 334.7
Account Receivables, % 21.21 23.42 22.01 16.72 20.28
Inventories 360.3 246.0 289.8 500.1 383.8 370.0 403.7 440.4 480.4 524.1
Inventories, % 22.48 21.49 16.29 19.25 23.26 20.55 20.55 20.55 20.55 20.55
Accounts Payable 189.2 147.5 206.0 219.7 182.9 201.0 219.2 239.2 260.9 284.7
Accounts Payable, % 11.8 12.89 11.58 8.46 11.09 11.16 11.16 11.16 11.16 11.16
Capital Expenditure -32.9 -32.9 -27.6 -53.3 -86.5 -49.6 -54.1 -59.0 -64.4 -70.2
Capital Expenditure, % -2.05 -2.88 -1.55 -2.05 -5.24 -2.75 -2.75 -2.75 -2.75 -2.75
Tax Rate, % 47.02 47.02 47.02 47.02 47.02 47.02 47.02 47.02 47.02 47.02
EBITAT -306.9 -170.9 29.9 463.0 103.2 9.9 10.8 11.7 12.8 14.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -730.8 48.9 -9.2 251.9 269.4 61.7 25.2 27.5 30.0 32.8
WACC, % 11.94 12.29 12.17 11.44 10.91 11.75 11.75 11.75 11.75 11.75
PV UFCF
SUM PV UFCF 133.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 33
Terminal Value 293
Present Terminal Value 168
Enterprise Value 301
Net Debt 166
Equity Value 136
Diluted Shares Outstanding, MM 190
Equity Value Per Share 0.71

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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