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GCP Infrastructure Investments Limited (GCP.L) Avaliação DCF
JE | Financial Services | Asset Management | LSE
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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
GCP Infrastructure Investments Limited (GCP.L) Bundle
Projetado para precisão, a nossa calculadora DCF (GCPL) permite avaliar a avaliação da GCP Infrastructure Investments Limited usando dados financeiros do mundo real e fornece flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 2.9 | 65.0 | 148.8 | 42.6 | 22.3 | 26.8 | 32.3 | 38.8 | 46.7 | 56.2 |
| Revenue Growth, % | 0 | 2170.43 | 128.88 | -71.4 | -47.55 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
| EBITDA | .0 | .0 | .0 | 9.1 | .0 | 1.1 | 1.4 | 1.7 | 2.0 | 2.4 |
| EBITDA, % | 0 | 0 | 0 | 21.36 | 0 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| Depreciation | -3.9 | -66.2 | -145.0 | -31.2 | .0 | -19.9 | -23.9 | -28.8 | -34.6 | -41.6 |
| Depreciation, % | -137.08 | -101.87 | -97.45 | -73.29 | 0 | -74.15 | -74.15 | -74.15 | -74.15 | -74.15 |
| EBIT | 3.9 | 66.2 | 145.0 | 40.3 | .0 | 21.1 | 25.3 | 30.4 | 36.6 | 44.0 |
| EBIT, % | 137.08 | 101.87 | 97.45 | 94.65 | 0 | 78.42 | 78.42 | 78.42 | 78.42 | 78.42 |
| Total Cash | 24.4 | 7.5 | 16.0 | 16.9 | .0 | 8.7 | 10.5 | 12.6 | 15.1 | 18.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .6 | .1 | .1 | .1 | .2 | .2 | .2 |
| Account Receivables, % | 0 | 0 | 0 | 1.35 | 0.61372 | 0.39294 | 0.39294 | 0.39294 | 0.39294 | 0.39294 |
| Inventories | -1,031.2 | -1,096.7 | -1,087.5 | .0 | .0 | -16.1 | -19.4 | -23.3 | -28.0 | -33.7 |
| Inventories, % | -36006.98 | -1686.54 | -730.71 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 2.1 | 2.0 | 2.2 | 2.1 | 2.1 | 4.9 | 5.9 | 7.0 | 8.5 | 10.2 |
| Accounts Payable, % | 71.82 | 3.1 | 1.5 | 5.01 | 9.24 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 3.9 | 66.2 | 145.0 | 40.3 | .0 | 21.1 | 25.3 | 30.4 | 36.6 | 44.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,033.3 | 65.4 | -8.9 | -1,079.1 | .4 | 20.1 | 5.6 | 6.7 | 8.1 | 9.8 |
| WACC, % | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 43.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 331 | |||||||||
| Present Terminal Value | 247 | |||||||||
| Enterprise Value | 291 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | 291 | |||||||||
| Diluted Shares Outstanding, MM | 868 | |||||||||
| Equity Value Per Share | 33.48 |
Benefits You Will Receive
- Authentic GCPL Financial Data: Comes pre-filled with GCP Infrastructure Investments Limited’s historical and projected financials for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch GCPL’s intrinsic value update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all experience levels.
Key Features of GCP Infrastructure Investments Limited (GCPL)
- Customizable Investment Parameters: Adjust vital metrics such as revenue projections, EBITDA margins, and capital outlays.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and other critical financial metrics.
- High-Precision Analysis: Leverages GCP’s actual financial data for accurate and reliable valuation results.
- Simplified Scenario Testing: Effortlessly evaluate various assumptions and analyze outcomes side-by-side.
- Efficiency Booster: Streamline your process by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-prepared Excel file containing GCP Infrastructure Investments Limited's (GCPL) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare outcomes with ease.
- Make Decisions: Leverage the valuation results to enhance your investment strategy.
Why Choose GCP Infrastructure Investments Limited (GCPL)?
- Save Time: Skip the hassle of building an investment model from the ground up – it’s ready to go.
- Enhance Accuracy: Dependable data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Industry Experts: Crafted for professionals who prioritize precision and functionality.
Who Can Benefit from GCP Infrastructure Investments Limited (GCPL)?
- Investors: Leverage a top-tier valuation tool to make informed investment choices.
- Financial Analysts: Enhance productivity with a ready-to-customize DCF model at your fingertips.
- Consultants: Effortlessly modify the template for client reports and presentations.
- Finance Enthusiasts: Broaden your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Overview of the Template Contents
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for GCP Infrastructure Investments Limited (GCPL), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to GCP Infrastructure Investments Limited (GCPL).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easier result analysis.
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