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A Avaliação DCF da Great Eastern Shipping Company Limited (GESHIP.NS)
IN | Industrials | Marine Shipping | NSE
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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
The Great Eastern Shipping Company Limited (GESHIP.NS) Bundle
Atualize sua análise e aumente a precisão com a nossa calculadora DCF (GESHIPNS)! Equipado com dados reais da grande empresa de transporte oriental e suposições limitadas e personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar (GESHIPNS) como um investidor especialista.
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 | 36,867.3 | 33,365.5 | 34,720.1 | 56,904.6 | 52,551.7 | 59,226.7 | 66,749.6 | 75,228.0 | 84,783.3 | 95,552.4 |
| Revenue Growth, % | 0 | -9.5 | 4.06 | 63.9 | -7.65 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
| EBITDA | 14,280.8 | 19,633.6 | 16,064.3 | 35,509.5 | 36,723.2 | 32,708.5 | 36,863.1 | 41,545.4 | 46,822.4 | 52,769.7 |
| EBITDA, % | 38.74 | 58.84 | 46.27 | 62.4 | 69.88 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 |
| Depreciation | 7,428.1 | 7,004.3 | 6,979.3 | 7,120.5 | 7,260.7 | 10,373.2 | 11,690.8 | 13,175.7 | 14,849.3 | 16,735.4 |
| Depreciation, % | 20.15 | 20.99 | 20.1 | 12.51 | 13.82 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
| EBIT | 6,852.7 | 12,629.3 | 9,085.0 | 28,389.0 | 29,462.5 | 22,335.3 | 25,172.3 | 28,369.7 | 31,973.1 | 36,034.3 |
| EBIT, % | 18.59 | 37.85 | 26.17 | 49.89 | 56.06 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 |
| Total Cash | 34,105.2 | 40,673.5 | 39,595.6 | 55,826.0 | 67,359.0 | 58,114.7 | 65,496.4 | 73,815.6 | 83,191.5 | 93,758.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | -2,566.0 | 7,780.3 | 1,219.6 | 1,374.5 | 1,549.1 | 1,745.8 | 1,967.6 |
| Account Receivables, % | 0 | 0 | 0 | -4.51 | 14.81 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| Inventories | 2,147.4 | 2,086.5 | 2,242.5 | 2,044.8 | 2,473.8 | 3,179.0 | 3,582.8 | 4,037.9 | 4,550.8 | 5,128.8 |
| Inventories, % | 5.82 | 6.25 | 6.46 | 3.59 | 4.71 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Accounts Payable | 3,582.4 | 3,144.9 | 3,527.4 | 3,435.3 | 4,560.2 | 5,213.9 | 5,876.2 | 6,622.6 | 7,463.8 | 8,411.8 |
| Accounts Payable, % | 9.72 | 9.43 | 10.16 | 6.04 | 8.68 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Capital Expenditure | -2,843.9 | -8,660.6 | -5,741.9 | -4,653.0 | -8,452.0 | -8,821.0 | -9,941.5 | -11,204.2 | -12,627.4 | -14,231.3 |
| Capital Expenditure, % | -7.71 | -25.96 | -16.54 | -8.18 | -16.08 | -14.89 | -14.89 | -14.89 | -14.89 | -14.89 |
| Tax Rate, % | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| EBITAT | 6,039.5 | 12,305.6 | 9,231.6 | 28,627.7 | 28,585.5 | 21,557.8 | 24,296.0 | 27,382.1 | 30,860.1 | 34,779.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12,058.7 | 10,272.7 | 10,695.5 | 33,766.8 | 17,743.8 | 29,619.2 | 26,148.9 | 29,470.3 | 33,213.5 | 37,432.2 |
| WACC, % | 8.17 | 8.31 | 8.35 | 8.35 | 8.31 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 122,121.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 37,807 | |||||||||
| Terminal Value | 518,094 | |||||||||
| Present Terminal Value | 347,794 | |||||||||
| Enterprise Value | 469,915 | |||||||||
| Net Debt | -2,396 | |||||||||
| Equity Value | 472,311 | |||||||||
| Diluted Shares Outstanding, MM | 143 | |||||||||
| Equity Value Per Share | 3,301.54 |
What You Will Receive
- Authentic GESHIPNS Data: Pre-filled financial metrics – from revenue to EBIT – grounded in actual and forecasted figures.
- Comprehensive Customization: Modify all essential variables (yellow cells) such as WACC, growth percentage, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess how changes influence the fair value of GESHIPNS.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for The Great Eastern Shipping Company Limited (GESHIPNS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins according to your analysis.
- Instant Results: Watch the intrinsic value of The Great Eastern Shipping Company Limited (GESHIPNS) recalculate in real-time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and projections for The Great Eastern Shipping Company Limited (GESHIPNS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Reasons to Choose This Calculator for The Great Eastern Shipping Company Limited (GESHIPNS)
- Precise Information: Utilize accurate financial data from GESHIPNS for dependable valuation outcomes.
- Flexible Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- High-Quality Tool: Perfectly suited for investors, analysts, and consultants working with GESHIPNS.
- Easy to Use: A user-friendly interface and clear, step-by-step guidance make it accessible for everyone.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of The Great Eastern Shipping Company Limited (GESHIPNS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly tailor the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of major shipping firms.
- Educators: Employ it as a pedagogical tool to illustrate valuation techniques.
Contents of the Template
- In-Depth DCF Model: A fully editable template featuring thorough valuation calculations.
- Real-World Financial Data: Historical and projected financials for The Great Eastern Shipping Company Limited (GESHIPNS) included for analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables that present results in a clear and actionable format.
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