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GCM Grosvenor Inc. (GCMGW) Avaliação DCF
US | Financial Services | Asset Management | NASDAQ
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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
GCM Grosvenor Inc. (GCMGW) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da GCM Grosvenor Inc. (GCMGW)! Explore dados financeiros autênticos, ajuste as previsões e despesas do crescimento e visualize instantaneamente como essas mudanças afetam o valor intrínseco da 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 | 75.0 | 77.0 | 79.0 | 81.1 | 83.2 |
| Account Receivables, % | 10.78 | 22.16 | 23.53 | 10.82 | 14.82 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 |
| 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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