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Graphic Packaging Holding Company (GPK) DCF Valuation |

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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Graphic Packaging Holding Company (GPK) Bundle
Simplifiez l'évaluation de la société de portefeuille d'emballage graphique (GPK) avec cette calculatrice DCF personnalisable! Doté de véritables intrants de prévision des holdings graphiques (GPK) et des entrées de prévision ajustées, vous pouvez tester les scénarios et découvrir la juste valeur de la société de portefeuille d'emballage graphique (GPK) en minutes.
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 | 6,559.9 | 7,156.0 | 9,440.0 | 9,428.0 | 8,807.0 | 9,562.0 | 10,381.7 | 11,271.7 | 12,238.0 | 13,287.1 |
Revenue Growth, % | 0 | 9.09 | 31.92 | -0.12712 | -6.59 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
EBITDA | 909.9 | 1,039.0 | 1,597.0 | 1,953.0 | 1,119.0 | 1,505.6 | 1,634.7 | 1,774.8 | 1,926.9 | 2,092.1 |
EBITDA, % | 13.87 | 14.52 | 16.92 | 20.71 | 12.71 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
Depreciation | 385.6 | 489.0 | 691.0 | 556.0 | 3.0 | 496.5 | 539.1 | 585.3 | 635.5 | 689.9 |
Depreciation, % | 5.88 | 6.83 | 7.32 | 5.9 | 0.03406381 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
EBIT | 524.3 | 550.0 | 906.0 | 1,397.0 | 1,116.0 | 1,009.1 | 1,095.6 | 1,189.5 | 1,291.5 | 1,402.2 |
EBIT, % | 7.99 | 7.69 | 9.6 | 14.82 | 12.67 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
Total Cash | 179.0 | 172.0 | 150.0 | 162.0 | 157.0 | 195.5 | 212.2 | 230.4 | 250.2 | 271.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 654.4 | 859.0 | 879.0 | 835.0 | 759.0 | 932.6 | 1,012.5 | 1,099.3 | 1,193.6 | 1,295.9 |
Account Receivables, % | 9.98 | 12 | 9.31 | 8.86 | 8.62 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
Inventories | 1,127.6 | 1,387.0 | 1,606.0 | 1,754.0 | 1,754.0 | 1,761.4 | 1,912.4 | 2,076.3 | 2,254.3 | 2,447.6 |
Inventories, % | 17.19 | 19.38 | 17.01 | 18.6 | 19.92 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
Accounts Payable | 825.0 | 1,125.0 | 1,123.0 | 1,094.0 | 1,116.0 | 1,232.9 | 1,338.6 | 1,453.4 | 1,577.9 | 1,713.2 |
Accounts Payable, % | 12.58 | 15.72 | 11.9 | 11.6 | 12.67 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
Capital Expenditure | -646.3 | -802.0 | -549.0 | -804.0 | .0 | -677.0 | -735.1 | -798.1 | -866.5 | -940.8 |
Capital Expenditure, % | -9.85 | -11.21 | -5.82 | -8.53 | 0 | -7.08 | -7.08 | -7.08 | -7.08 | -7.08 |
Tax Rate, % | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 |
EBITAT | 359.5 | 388.2 | 660.5 | 1,083.7 | 828.8 | 734.4 | 797.4 | 865.7 | 939.9 | 1,020.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -858.2 | -88.8 | 561.5 | 702.7 | 929.8 | 489.8 | 476.1 | 516.9 | 561.2 | 609.3 |
WACC, % | 5.96 | 6 | 6.04 | 6.13 | 6.07 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,217.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 622 | |||||||||
Terminal Value | 15,389 | |||||||||
Present Terminal Value | 11,478 | |||||||||
Enterprise Value | 13,696 | |||||||||
Net Debt | 5,027 | |||||||||
Equity Value | 8,669 | |||||||||
Diluted Shares Outstanding, MM | 305 | |||||||||
Equity Value Per Share | 28.41 |
What You Will Get
- Real GPK Financial Data: Pre-filled with Graphic Packaging Holding Company’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See GPK’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life GPK Data: Pre-filled with Graphic Packaging's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Graphic Packaging Holding Company's (GPK) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Assess various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Graphic Packaging Holding Company (GPK)?
- Accuracy: Utilizes real Graphic Packaging financials for precise data.
- Flexibility: Allows users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface designed for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately estimate Graphic Packaging Holding Company’s fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to GPK.
- Consultants: Quickly adapt the template for valuation reports tailored for clients in the packaging industry.
- Entrepreneurs: Gain insights into financial modeling practices used by leading packaging firms.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies within the context of GPK.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Graphic Packaging Holding Company (GPK).
- Real-World Data: Graphic Packaging's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into company performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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