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Golden Ocean Group Limited (GOGL) DCF Valuation
BM | Industrials | Marine Shipping | NASDAQ
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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
Golden Ocean Group Limited (GOGL) Bundle
Simplify Golden Ocean Group Limited (GOGL) valuation with this customizable DCF Calculator! Featuring real Golden Ocean Group Limited (GOGL) financials and adjustable forecast inputs, you can test scenarios and uncover Golden Ocean Group Limited (GOGL) fair value in minutes.
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 | 705.8 | 607.9 | 1,203.2 | 1,113.5 | 885.8 | 1,010.1 | 1,151.8 | 1,313.5 | 1,497.9 | 1,708.1 |
| Revenue Growth, % | 0 | -13.86 | 97.91 | -7.46 | -20.45 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
| EBITDA | 190.8 | 21.2 | 691.2 | 530.7 | 352.0 | 354.3 | 404.0 | 460.7 | 525.4 | 599.1 |
| EBITDA, % | 27.04 | 3.49 | 57.45 | 47.67 | 39.74 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 |
| Depreciation | 93.8 | 111.3 | 123.7 | 129.8 | 135.5 | 139.1 | 158.6 | 180.9 | 206.3 | 235.2 |
| Depreciation, % | 13.3 | 18.31 | 10.28 | 11.66 | 15.3 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
| EBIT | 97.0 | -90.1 | 567.5 | 400.9 | 216.5 | 215.2 | 245.4 | 279.9 | 319.2 | 363.9 |
| EBIT, % | 13.74 | -14.81 | 47.17 | 36.01 | 24.44 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
| Total Cash | 88.9 | 153.1 | 197.0 | 134.8 | 116.4 | 160.4 | 182.9 | 208.6 | 237.9 | 271.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 63.6 | 35.8 | 43.3 | 29.6 | 95.3 | 64.5 | 73.6 | 83.9 | 95.6 | 109.1 |
| Account Receivables, % | 9.01 | 5.89 | 3.6 | 2.66 | 10.76 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Inventories | 28.2 | 25.2 | 43.4 | 45.4 | 40.9 | 41.3 | 47.1 | 53.7 | 61.2 | 69.8 |
| Inventories, % | 4 | 4.14 | 3.61 | 4.08 | 4.62 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Accounts Payable | 12.4 | 18.4 | 6.5 | 7.1 | 9.5 | 14.2 | 16.2 | 18.5 | 21.1 | 24.0 |
| Accounts Payable, % | 1.76 | 3.03 | 0.53708 | 0.64152 | 1.08 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| Capital Expenditure | -44.1 | -25.3 | -445.0 | -61.0 | -477.5 | -215.7 | -246.0 | -280.5 | -319.9 | -364.8 |
| Capital Expenditure, % | -6.25 | -4.16 | -36.99 | -5.48 | -53.91 | -21.36 | -21.36 | -21.36 | -21.36 | -21.36 |
| Tax Rate, % | 0.47957 | 0.47957 | 0.47957 | 0.47957 | 0.47957 | 0.47957 | 0.47957 | 0.47957 | 0.47957 | 0.47957 |
| EBITAT | 96.4 | -90.1 | 567.1 | 400.6 | 215.4 | 214.7 | 244.8 | 279.2 | 318.3 | 363.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 66.7 | 32.7 | 208.1 | 481.7 | -185.3 | 173.2 | 144.6 | 164.8 | 188.0 | 214.4 |
| WACC, % | 8.78 | 8.8 | 8.8 | 8.8 | 8.79 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 684.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 215 | |||||||||
| Terminal Value | 2,597 | |||||||||
| Present Terminal Value | 1,704 | |||||||||
| Enterprise Value | 2,388 | |||||||||
| Net Debt | 1,354 | |||||||||
| Equity Value | 1,034 | |||||||||
| Diluted Shares Outstanding, MM | 200 | |||||||||
| Equity Value Per Share | 5.16 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GOGL financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly view the effects of your inputs on Golden Ocean Group’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life GOGL Financials: Pre-filled historical and projected data for Golden Ocean Group Limited (GOGL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Golden Ocean's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Golden Ocean's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Model: Download and open the Excel template featuring Golden Ocean Group Limited’s (GOGL) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand the impact on valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation analysis to enhance your decision-making process.
Why Choose This Calculator for Golden Ocean Group Limited (GOGL)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for GOGL.
- Flexible Inputs: Modify the highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Golden Ocean's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and maritime industry consultants.
Who Should Use This Product?
- Investors: Accurately estimate Golden Ocean Group Limited’s (GOGL) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Golden Ocean Group Limited (GOGL).
- Consultants: Quickly customize the template for valuation reports tailored to clients interested in Golden Ocean Group Limited (GOGL).
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like Golden Ocean Group Limited (GOGL).
- Educators: Use it as a teaching resource to illustrate valuation methodologies relevant to Golden Ocean Group Limited (GOGL).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Golden Ocean Group Limited (GOGL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Golden Ocean Group Limited (GOGL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.