GCM Grosvenor Inc. (GCMGW) DCF Valuation

GCM Grosvenor Inc. (GCMGW) DCF Valuation

US | Financial Services | Asset Management | NASDAQ
GCM Grosvenor Inc. (GCMGW) DCF Valuation
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  • No Expertise Is Needed; Easy To Follow

GCM Grosvenor Inc. (GCMGW) Bundle

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Enhance your investment strategies with the GCM Grosvenor Inc. (GCMGW) DCF Calculator! Explore authentic financial data, adjust growth predictions and expenses, and instantly visualize how these changes affect the intrinsic value of GCM Grosvenor Inc. (GCMGW).


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 416.4 430.0 531.6 446.5 445.0 456.7 468.8 481.1 493.8 506.9
Revenue Growth, % 0 3.26 23.63 -16 -0.34287 2.64 2.64 2.64 2.64 2.64
EBITDA 95.3 -45.4 113.4 84.2 -9.2 46.1 47.3 48.6 49.8 51.1
EBITDA, % 22.89 -10.57 21.34 18.85 -2.06 10.09 10.09 10.09 10.09 10.09
Depreciation 336.8 495.0 412.4 340.2 2.7 306.3 314.3 322.6 331.1 339.9
Depreciation, % 80.9 115.12 77.58 76.19 0.60584 67.05 67.05 67.05 67.05 67.05
EBIT -241.5 -540.4 -299.0 -256.0 -11.8 -250.5 -257.1 -263.9 -270.9 -278.0
EBIT, % -58.01 -125.68 -56.24 -57.34 -2.66 -54.85 -54.85 -54.85 -54.85 -54.85
Total Cash 79.9 198.1 96.2 85.2 44.4 102.7 105.4 108.2 111.0 113.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 44.9 95.3 125.1 48.3 65.9
Account Receivables, % 10.78 22.16 23.53 10.82 14.82
Inventories -10.2 .0 -2.7 224.0 .0 43.1 44.2 45.4 46.6 47.8
Inventories, % -2.46 0 -0.50697 50.16 0 9.44 9.44 9.44 9.44 9.44
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure -4.0 -1.3 -.6 -.8 -3.8 -2.2 -2.2 -2.3 -2.4 -2.4
Capital Expenditure, % -0.95943 -0.3042 -0.10854 -0.17513 -0.84562 -0.47858 -0.47858 -0.47858 -0.47858 -0.47858
Tax Rate, % 159.38 159.38 159.38 159.38 159.38 159.38 159.38 159.38 159.38 159.38
EBITAT -232.6 -579.0 -277.5 -228.4 7.0 -189.5 -194.5 -199.7 -204.9 -210.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 65.6 -145.9 107.2 -38.9 212.3 62.4 114.4 117.4 120.5 123.7
WACC, % 6.81 6.84 6.79 6.76 6.07 6.66 6.66 6.66 6.66 6.66
PV UFCF
SUM PV UFCF 438.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 126
Terminal Value 2,711
Present Terminal Value 1,964
Enterprise Value 2,403
Net Debt 382
Equity Value 2,021
Diluted Shares Outstanding, MM 187
Equity Value Per Share 10.78

What You Will Receive

  • Authentic GCM Data: Preloaded financial information – covering everything from revenue to EBIT – utilizing real and projected figures.
  • Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth percentages, and tax rates.
  • Immediate Valuation Updates: Automatic recalibrations to assess how changes affect GCM's fair value.
  • Flexible Excel Template: Designed for easy adjustments, scenario explorations, and in-depth forecasting.
  • Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • 🔍 Real-Time GCM Financials: Pre-loaded historical and forecast data for GCM Grosvenor Inc. (GCMGW).
  • ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Comprehensive DCF Valuation: Integrated formulas assess GCM’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Immediate Insights: Visualize GCM’s valuation right away after making adjustments.
  • Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.

How It Functions

  • Download: Obtain the pre-built Excel file featuring GCM Grosvenor Inc.'s (GCMGW) financial data.
  • Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC to your needs.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly analyze different outcomes.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Opt for GCM Grosvenor's Calculator?

  • All-in-One Tool: Features DCF, WACC, and comprehensive financial ratio analyses in a single platform.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes GCM Grosvenor’s intrinsic value and Net Present Value.
  • Data Ready: Comes with historical and projected data for precise calculations.
  • High-Quality Standard: Perfect for financial analysts, investors, and business consultants.

Who Can Benefit from GCM Grosvenor Inc. ([GCMGW])?

  • Investors: Equip yourself with a cutting-edge valuation tool to make informed investment choices.
  • Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
  • Consultants: Effortlessly modify the template for impactful client presentations and reports.
  • Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world illustrations.
  • Educators and Students: Leverage this tool as a hands-on resource for finance education and training.

Contents of the Template

  • Historical Data: Contains GCM Grosvenor Inc.’s (GCMGW) previous financial records and foundational forecasts.
  • DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of GCM Grosvenor Inc. (GCMGW).
  • WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
  • Editable Inputs: Customize key factors such as growth rates, EBITDA percentages, and CAPEX projections.
  • Quarterly and Annual Statements: An extensive analysis of GCM Grosvenor Inc.’s (GCMGW) financial performance.
  • Interactive Dashboard: Tools to dynamically visualize valuation outcomes and future forecasts.


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