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Chart Industries, Inc. (GTLS) Valoración de DCF
US | Industrials | Industrial - Machinery | 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
Chart Industries, Inc. (GTLS) Bundle
¡Simplifique la valoración del gráfico Industries, Inc. (GTLS) con esta calculadora DCF personalizable! Con Real Chart Industries, Inc. (GTLS) financieras y aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de los gráficos Industries, Inc. (GTLS) en 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 | 1,299.1 | 1,177.1 | 1,317.7 | 1,612.4 | 3,352.5 | 4,399.5 | 5,773.4 | 7,576.4 | 9,942.5 | 13,047.5 |
| Revenue Growth, % | 0 | -9.39 | 11.94 | 22.36 | 107.92 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 |
| EBITDA | 131.1 | 192.4 | 173.7 | 212.5 | 578.2 | 616.3 | 808.8 | 1,061.4 | 1,392.8 | 1,827.8 |
| EBITDA, % | 10.09 | 16.35 | 13.18 | 13.18 | 17.25 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| Depreciation | 78.8 | 85.2 | 80.6 | 81.9 | 231.1 | 276.2 | 362.5 | 475.7 | 624.3 | 819.2 |
| Depreciation, % | 6.07 | 7.24 | 6.12 | 5.08 | 6.89 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| EBIT | 52.3 | 107.2 | 93.1 | 130.6 | 347.1 | 340.1 | 446.3 | 585.7 | 768.6 | 1,008.6 |
| EBIT, % | 4.03 | 9.11 | 7.07 | 8.1 | 10.35 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| Total Cash | 119.0 | 125.1 | 122.2 | 663.6 | 201.1 | 670.6 | 880.1 | 1,154.9 | 1,515.6 | 1,988.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 277.7 | 280.2 | 329.8 | 646.5 | 1,262.0 | 1,301.8 | 1,708.3 | 2,241.8 | 2,941.9 | 3,860.7 |
| Account Receivables, % | 21.38 | 23.8 | 25.03 | 40.1 | 37.64 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 |
| Inventories | 219.4 | 248.4 | 321.5 | 357.9 | 576.3 | 895.5 | 1,175.2 | 1,542.2 | 2,023.8 | 2,655.9 |
| Inventories, % | 16.89 | 21.1 | 24.4 | 22.2 | 17.19 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
| Accounts Payable | 120.8 | 140.1 | 175.9 | 211.1 | 811.0 | 632.1 | 829.4 | 1,088.5 | 1,428.4 | 1,874.5 |
| Accounts Payable, % | 9.3 | 11.9 | 13.35 | 13.09 | 24.19 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
| Capital Expenditure | -36.2 | -37.9 | -52.7 | -74.2 | -135.6 | -164.1 | -215.4 | -282.6 | -370.9 | -486.7 |
| Capital Expenditure, % | -2.79 | -3.22 | -4 | -4.6 | -4.04 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 |
| Tax Rate, % | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| EBITAT | 46.0 | 87.2 | 74.3 | 109.6 | 283.1 | 281.9 | 369.9 | 485.5 | 637.1 | 836.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -287.7 | 122.3 | 15.3 | -200.6 | 144.6 | -144.0 | 28.2 | 37.0 | 48.6 | 63.8 |
| WACC, % | 10.71 | 10.57 | 10.53 | 10.62 | 10.57 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 66 | |||||||||
| Terminal Value | 1,005 | |||||||||
| Present Terminal Value | 607 | |||||||||
| Enterprise Value | 598 | |||||||||
| Net Debt | 3,703 | |||||||||
| Equity Value | -3,105 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | -66.31 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GTLS financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Chart Industries’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive GTLS Data: Loaded with Chart Industries' historical performance metrics and future outlook estimates.
- Flexible Input Options: Modify assumptions for revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instantaneously refresh Net Present Value (NPV) and intrinsic value as per your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and tailored for both experts and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based GTLS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Chart Industries' intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect valuation outcomes.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Chart Industries, Inc. (GTLS)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Chart Industries’ historical and projected financial information preloaded for enhanced accuracy.
- Flexible Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Investors: Accurately assess Chart Industries, Inc.'s (GTLS) intrinsic value to inform investment choices.
- CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource for teaching valuation methods and practices.
What the Template Contains
- Preloaded GTLS 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.