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GrafTech International Ltd. (EAF) DCF Valuation
US | Industrials | Electrical Equipment & Parts | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
GrafTech International Ltd. (EAF) Bundle
Looking to calculate the intrinsic value of GrafTech International Ltd.? Our EAF DCF Calculator integrates real-world data with extensive customization options, enabling you to adjust forecasts and enhance your investment strategies.
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 | 1,224.4 | 1,345.8 | 1,281.3 | 620.5 | 538.8 | 458.5 | 390.1 | 332.0 | 282.5 | 240.4 |
| Revenue Growth, % | 0 | 9.92 | -4.8 | -51.57 | -13.17 | -14.9 | -14.9 | -14.9 | -14.9 | -14.9 |
| EBITDA | 666.7 | 589.0 | 546.8 | -145.2 | -19.9 | 104.4 | 88.8 | 75.6 | 64.3 | 54.7 |
| EBITDA, % | 54.45 | 43.77 | 42.68 | -23.4 | -3.69 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 |
| Depreciation | 63.0 | 65.7 | 55.5 | 56.9 | 62.2 | 32.2 | 27.4 | 23.3 | 19.8 | 16.9 |
| Depreciation, % | 5.14 | 4.88 | 4.33 | 9.17 | 11.55 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| EBIT | 603.7 | 523.3 | 491.3 | -202.1 | -82.1 | 72.2 | 61.4 | 52.3 | 44.5 | 37.9 |
| EBIT, % | 49.31 | 38.89 | 38.35 | -32.57 | -15.24 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Total Cash | 145.4 | 57.5 | 134.6 | 176.9 | 256.2 | 94.2 | 80.2 | 68.2 | 58.0 | 49.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 194.8 | 249.6 | 145.6 | 101.4 | 93.6 | 72.9 | 62.1 | 52.8 | 44.9 | 38.2 |
| Account Receivables, % | 15.91 | 18.55 | 11.36 | 16.34 | 17.37 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
| Inventories | 266.0 | 289.4 | 447.7 | 345.4 | 231.2 | 162.1 | 137.9 | 117.4 | 99.9 | 85.0 |
| Inventories, % | 21.72 | 21.51 | 34.95 | 55.66 | 42.92 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 |
| Accounts Payable | 71.0 | 117.1 | 103.2 | 83.3 | 72.8 | 45.4 | 38.6 | 32.9 | 28.0 | 23.8 |
| Accounts Payable, % | 5.8 | 8.7 | 8.05 | 13.42 | 13.52 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Capital Expenditure | -36.1 | -58.3 | -72.2 | -54.0 | -34.3 | -25.7 | -21.8 | -18.6 | -15.8 | -13.5 |
| Capital Expenditure, % | -2.95 | -4.33 | -5.63 | -8.71 | -6.37 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 |
| Tax Rate, % | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| EBITAT | 514.2 | 445.3 | 416.0 | -188.4 | -70.3 | 62.6 | 53.3 | 45.3 | 38.6 | 32.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 151.3 | 420.6 | 331.1 | -58.9 | 69.2 | 131.5 | 87.1 | 74.1 | 63.1 | 53.7 |
| WACC, % | 6.03 | 6.03 | 6.01 | 6.43 | 6.05 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 352.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 54 | |||||||||
| Terminal Value | 961 | |||||||||
| Present Terminal Value | 715 | |||||||||
| Enterprise Value | 1,068 | |||||||||
| Net Debt | 879 | |||||||||
| Equity Value | 188 | |||||||||
| Diluted Shares Outstanding, MM | 258 | |||||||||
| Equity Value Per Share | 0.73 |
What You Will Receive
- Comprehensive Financial Model: GrafTech’s actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, allowing repeated application for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as production capacity, cost of goods sold, and operational expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Leverages GrafTech's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review GrafTech International Ltd.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment choices.
Why Choose This Calculator for GrafTech International Ltd. (EAF)?
- Precise Financials: Utilize accurate GrafTech financial data for trustworthy valuation outcomes.
- Flexible Options: Tailor crucial parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Ready-to-use calculations save you from starting from the ground up.
- Expert-Level Resource: Crafted for investors, analysts, and consultants in the field.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance facilitate use for everyone.
Who Should Use This Product?
- Investors: Evaluate GrafTech International Ltd.'s (EAF) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies employed by established firms like GrafTech International Ltd. (EAF).
- Consultants: Provide comprehensive valuation assessments for your clients based on GrafTech International Ltd. (EAF).
- Students and Educators: Utilize current data to learn and teach valuation practices in real-world scenarios.
What the Template Contains
- Preloaded EAF 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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