|
Gibraltar Industries, Inc. (Rock) Valoración de DCF
US | Industrials | Construction | NASDAQ
|
- ✓ 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
Gibraltar Industries, Inc. (ROCK) Bundle
Diseñada para la precisión, nuestra calculadora DCF (rock) le permite evaluar la valoración de Gibraltar Industries, Inc. utilizando datos financieros del mundo real, al tiempo que ofrece flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 1,047.4 | 1,032.6 | 1,339.8 | 1,390.0 | 1,377.7 | 1,485.2 | 1,601.0 | 1,725.9 | 1,860.5 | 2,005.6 |
| Revenue Growth, % | 0 | -1.42 | 29.75 | 3.75 | -0.87988 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| EBITDA | 105.5 | 129.4 | 146.1 | 141.7 | 179.4 | 168.5 | 181.6 | 195.8 | 211.1 | 227.5 |
| EBITDA, % | 10.08 | 12.53 | 10.91 | 10.19 | 13.02 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| Depreciation | 17.6 | 20.9 | 32.0 | 26.2 | 27.4 | 29.6 | 31.9 | 34.4 | 37.1 | 39.9 |
| Depreciation, % | 1.68 | 2.03 | 2.39 | 1.88 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| EBIT | 88.0 | 108.5 | 114.2 | 115.5 | 152.0 | 138.9 | 149.8 | 161.4 | 174.0 | 187.6 |
| EBIT, % | 8.4 | 10.5 | 8.52 | 8.31 | 11.03 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| Total Cash | 191.4 | 32.1 | 12.8 | 17.6 | 99.4 | 91.5 | 98.7 | 106.4 | 114.7 | 123.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 133.9 | 198.0 | 236.4 | 217.2 | 224.6 | 242.2 | 261.1 | 281.4 | 303.4 | 327.0 |
| Account Receivables, % | 12.78 | 19.17 | 17.65 | 15.62 | 16.3 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| Inventories | 78.5 | 98.3 | 176.2 | 170.4 | 120.5 | 152.0 | 163.8 | 176.6 | 190.4 | 205.2 |
| Inventories, % | 7.49 | 9.52 | 13.15 | 12.26 | 8.75 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| Accounts Payable | 72.6 | 134.7 | 172.3 | 106.6 | 92.1 | 140.2 | 151.1 | 162.9 | 175.6 | 189.3 |
| Accounts Payable, % | 6.93 | 13.05 | 12.86 | 7.67 | 6.69 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| Capital Expenditure | -11.2 | -13.1 | -17.7 | -20.1 | -13.9 | -18.1 | -19.6 | -21.1 | -22.7 | -24.5 |
| Capital Expenditure, % | -1.07 | -1.27 | -1.32 | -1.44 | -1.01 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
| Tax Rate, % | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
| EBITAT | 67.6 | 65.0 | 86.7 | 85.4 | 112.8 | 100.2 | 108.1 | 116.5 | 125.6 | 135.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -65.8 | 51.0 | 22.2 | 50.9 | 154.2 | 110.6 | 100.6 | 108.4 | 116.9 | 126.0 |
| WACC, % | 9.7 | 9.67 | 9.7 | 9.7 | 9.7 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 426.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 130 | |||||||||
| Terminal Value | 1,939 | |||||||||
| Present Terminal Value | 1,221 | |||||||||
| Enterprise Value | 1,647 | |||||||||
| Net Debt | -53 | |||||||||
| Equity Value | 1,700 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 55.23 |
What You Will Get
- Real ROCK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Gibraltar’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life ROCK Financials: Pre-filled historical and projected data for Gibraltar Industries, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Gibraltar’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Gibraltar’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based Gibraltar Industries, Inc. (ROCK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model will automatically refresh to reflect Gibraltar's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose This Calculator for Gibraltar Industries, Inc. (ROCK)?
- Precision: Utilizes real Gibraltar Industries financial data for enhanced accuracy.
- Versatility: Built for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert Quality: Crafted with the precision and usability expected at the CFO level.
- Intuitive Design: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Investors: Assess Gibraltar Industries, Inc. (ROCK)'s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial projections for Gibraltar Industries, Inc. (ROCK).
- Startup Founders: Discover the valuation strategies used by established companies like Gibraltar Industries, Inc. (ROCK).
- Consultants: Create comprehensive valuation reports for clients involving Gibraltar Industries, Inc. (ROCK).
- Students and Educators: Utilize real-time data to learn and instruct on valuation practices related to Gibraltar Industries, Inc. (ROCK).
What the Template Contains
- Historical Data: Includes Gibraltar Industries’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Gibraltar Industries’ intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Gibraltar Industries’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.