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Spealthgas Inc. (GASS) Valation DCF
GR | Industrials | Marine Shipping | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
StealthGas Inc. (GASS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (GASS) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Stealthgas Inc., vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 144.3 | 145.0 | 150.2 | 152.8 | 143.5 | 143.4 | 143.4 | 143.3 | 143.2 | 143.1 |
| Revenue Growth, % | 0 | 0.51554 | 3.59 | 1.7 | -6.04 | -0.0598843 | -0.0598843 | -0.0598843 | -0.0598843 | -0.0598843 |
| EBITDA | 61.8 | 61.3 | 6.4 | 63.4 | 73.3 | 52.2 | 52.2 | 52.1 | 52.1 | 52.1 |
| EBITDA, % | 42.83 | 42.3 | 4.29 | 41.49 | 51.06 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 |
| Depreciation | 39.3 | 37.9 | 37.2 | 27.9 | 23.7 | 32.4 | 32.4 | 32.4 | 32.3 | 32.3 |
| Depreciation, % | 27.22 | 26.16 | 24.78 | 18.28 | 16.52 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 |
| EBIT | 22.5 | 23.4 | -30.8 | 35.5 | 49.6 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
| EBIT, % | 15.61 | 16.14 | -20.49 | 23.22 | 34.54 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Total Cash | 68.5 | 38.2 | 31.3 | 82.3 | 77.2 | 58.0 | 58.0 | 58.0 | 57.9 | 57.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.5 | 3.7 | 2.2 | 4.8 | 4.6 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| Account Receivables, % | 3.14 | 2.57 | 1.49 | 3.15 | 3.18 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Inventories | 2.4 | 3.7 | 2.8 | 3.1 | 2.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Inventories, % | 1.7 | 2.54 | 1.85 | 2.01 | 1.38 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Accounts Payable | 9.0 | 10.0 | 8.6 | 11.8 | 10.0 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Accounts Payable, % | 6.26 | 6.88 | 5.72 | 7.75 | 6.93 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Capital Expenditure | -3.0 | -48.1 | -25.2 | -24.2 | -.1 | -19.5 | -19.5 | -19.5 | -19.5 | -19.5 |
| Capital Expenditure, % | -2.07 | -33.19 | -16.79 | -15.86 | -0.05936203 | -13.59 | -13.59 | -13.59 | -13.59 | -13.59 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 22.5 | 23.4 | -30.8 | 35.5 | 49.6 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 60.8 | 13.7 | -17.8 | 39.5 | 72.6 | 32.3 | 32.7 | 32.7 | 32.6 | 32.6 |
| WACC, % | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 130.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 33 | |||||||||
| Terminal Value | 483 | |||||||||
| Present Terminal Value | 331 | |||||||||
| Enterprise Value | 462 | |||||||||
| Net Debt | 46 | |||||||||
| Equity Value | 416 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 11.16 |
What You Will Get
- Real GASS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess StealthGas's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for StealthGas Inc. (GASS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to GASS.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to StealthGas Inc. (GASS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered StealthGas Inc. (GASS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for StealthGas Inc. (GASS)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose StealthGas Inc. (GASS) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Tailored Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes StealthGas's intrinsic value and Net Present Value.
- Ready-to-Use Data: Comes with historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling StealthGas Inc. (GASS) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for StealthGas Inc. (GASS).
- Consultants: Provide clients with accurate and timely valuation insights regarding StealthGas Inc. (GASS).
- Business Owners: Gain insights into how companies like StealthGas Inc. (GASS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real data and case studies related to StealthGas Inc. (GASS).
What the Template Contains
- Preloaded GASS 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.
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