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Avaliação DCF da Corporação Gatx (GATX)
US | Industrials | Rental & Leasing Services | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
GATX Corporation (GATX) Bundle
Como investidor ou analista, a calculadora DCF da GATX Corporation (GATX) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da GATX Corporation, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 1,209.2 | 1,257.4 | 1,273.0 | 1,410.9 | 1,585.5 | 1,698.2 | 1,818.9 | 1,948.2 | 2,086.7 | 2,235.1 |
| Revenue Growth, % | 0 | 3.99 | 1.24 | 10.83 | 12.38 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| EBITDA | 657.8 | 776.3 | 701.4 | 916.2 | 1,023.8 | 1,021.5 | 1,094.1 | 1,171.8 | 1,255.1 | 1,344.4 |
| EBITDA, % | 54.4 | 61.74 | 55.1 | 64.94 | 64.57 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 |
| Depreciation | 342.8 | 378.4 | 371.3 | 392.1 | 421.4 | 482.2 | 516.5 | 553.2 | 592.5 | 634.7 |
| Depreciation, % | 28.35 | 30.09 | 29.17 | 27.79 | 26.58 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 |
| EBIT | 315.0 | 397.9 | 330.1 | 524.1 | 602.4 | 539.2 | 577.6 | 618.6 | 662.6 | 709.7 |
| EBIT, % | 26.05 | 31.64 | 25.93 | 37.15 | 37.99 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 |
| Total Cash | 292.2 | 344.3 | 452.2 | 450.7 | 401.6 | 490.2 | 525.1 | 562.4 | 602.4 | 645.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 142.2 | 163.8 | 162.0 | 218.4 | 199.1 | 222.6 | 238.5 | 255.4 | 273.6 | 293.0 |
| Account Receivables, % | 11.76 | 13.03 | 12.73 | 15.48 | 12.56 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| Inventories | 64.3 | 52.0 | 60.2 | 74.0 | .0 | 66.0 | 70.7 | 75.7 | 81.1 | 86.8 |
| Inventories, % | 5.32 | 4.14 | 4.73 | 5.24 | 0 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Accounts Payable | 147.3 | 215.8 | 202.2 | 239.6 | 217.1 | 257.8 | 276.1 | 295.8 | 316.8 | 339.3 |
| Accounts Payable, % | 12.18 | 17.16 | 15.88 | 16.98 | 13.69 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| Capital Expenditure | -860.8 | -1,130.1 | -1,255.8 | -1,665.0 | .0 | -1,221.7 | -1,308.6 | -1,401.6 | -1,501.2 | -1,608.0 |
| Capital Expenditure, % | -71.19 | -89.88 | -98.65 | -118.01 | 0 | -71.94 | -71.94 | -71.94 | -71.94 | -71.94 |
| Tax Rate, % | -8.72 | -8.72 | -8.72 | -8.72 | -8.72 | -8.72 | -8.72 | -8.72 | -8.72 | -8.72 |
| EBITAT | 221.2 | 291.8 | 228.0 | 553.3 | 654.9 | 445.0 | 476.7 | 510.5 | 546.8 | 585.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -356.0 | -400.7 | -676.5 | -752.4 | 1,147.1 | -343.3 | -317.6 | -340.2 | -364.4 | -390.3 |
| WACC, % | 5.31 | 5.38 | 5.28 | 6.02 | 6.02 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,489.0 | |||||||||
| Long Term Growth Rate, % | 3.90 | |||||||||
| Free cash flow (T + 1) | -406 | |||||||||
| Terminal Value | -23,833 | |||||||||
| Present Terminal Value | -18,148 | |||||||||
| Enterprise Value | -19,637 | |||||||||
| Net Debt | 8,004 | |||||||||
| Equity Value | -27,641 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | -772.09 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded real GATX financials.
- Authentic Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect GATX’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for GATX Corporation (GATX).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to GATX Corporation (GATX).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit GATX Corporation (GATX) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to GATX Corporation (GATX).
- Interactive Dashboard and Charts: Visual representations summarize crucial valuation metrics for straightforward analysis of GATX Corporation (GATX).
How It Works
- 1. Access the Template: Download and open the Excel file containing GATX Corporation’s preloaded financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as revenue growth, discount rate, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Analyze various projections to evaluate different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation analyses to enhance your decision-making process.
Why Choose This Calculator for GATX Corporation (GATX)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Adjustments: Observe immediate updates to GATX’s valuation as you change inputs.
- Preloaded Financial Data: Comes equipped with GATX’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use GATX Corporation (GATX)?
- Investors: Make informed investment choices with reliable data from GATX's financial insights.
- Financial Analysts: Streamline your analysis with GATX's comprehensive reports and metrics.
- Consultants: Easily incorporate GATX's findings into client strategies and presentations.
- Finance Enthusiasts: Enhance your knowledge of the transportation and logistics sector through GATX's performance analysis.
- Educators and Students: Utilize GATX's resources as a case study in finance and business courses.
What the GATX Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for GATX Corporation (GATX).
- Real-World Data: GATX's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into GATX's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to GATX Corporation (GATX).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for decision-making.
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