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Great Lakes Dredge & Dock Corporation (GLDD) Avaliação DCF
US | Industrials | Engineering & Construction | 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
Great Lakes Dredge & Dock Corporation (GLDD) Bundle
Se você é um investidor ou analista, esta draga dos grandes lagos & A calculadora DCF da Dock Corporation (GLDD) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da draga de Great Lakes & Dock 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 | 733.6 | 726.1 | 648.8 | 589.6 | 762.7 | 745.9 | 729.5 | 713.5 | 697.8 | 682.5 |
| Revenue Growth, % | 0 | -1.02 | -10.65 | -9.12 | 29.35 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 |
| EBITDA | 151.1 | 127.4 | 17.0 | 73.0 | 92.8 | 97.4 | 95.3 | 93.2 | 91.1 | 89.1 |
| EBITDA, % | 20.59 | 17.55 | 2.62 | 12.38 | 12.17 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Depreciation | 38.2 | 43.0 | 46.3 | 42.5 | .0 | 38.0 | 37.2 | 36.4 | 35.6 | 34.8 |
| Depreciation, % | 5.2 | 5.92 | 7.13 | 7.21 | 0 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| EBIT | 112.9 | 84.4 | -29.3 | 30.5 | 92.8 | 59.4 | 58.1 | 56.8 | 55.6 | 54.4 |
| EBIT, % | 15.39 | 11.63 | -4.52 | 5.16 | 12.17 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Total Cash | 216.5 | 145.5 | 6.5 | 22.8 | 10.2 | 83.2 | 81.4 | 79.6 | 77.8 | 76.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 71.1 | 122.8 | 110.8 | 123.5 | 118.0 | 119.5 | 116.9 | 114.3 | 111.8 | 109.4 |
| Account Receivables, % | 9.69 | 16.91 | 17.08 | 20.95 | 15.48 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
| Inventories | 34.7 | 30.8 | 29.2 | 33.9 | 29.9 | 34.5 | 33.8 | 33.0 | 32.3 | 31.6 |
| Inventories, % | 4.73 | 4.24 | 4.51 | 5.75 | 3.92 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Accounts Payable | 71.3 | 85.6 | 94.1 | 83.8 | 101.3 | 94.7 | 92.7 | 90.6 | 88.6 | 86.7 |
| Accounts Payable, % | 9.72 | 11.78 | 14.5 | 14.22 | 13.28 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
| Capital Expenditure | -47.6 | -116.7 | -143.0 | -150.8 | -125.1 | -129.2 | -126.3 | -123.6 | -120.9 | -118.2 |
| Capital Expenditure, % | -6.49 | -16.07 | -22.04 | -25.58 | -16.41 | -17.32 | -17.32 | -17.32 | -17.32 | -17.32 |
| Tax Rate, % | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
| EBITAT | 86.5 | 66.4 | -23.0 | 23.1 | 70.5 | 45.8 | 44.8 | 43.8 | 42.9 | 41.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 42.6 | -40.7 | -97.7 | -112.8 | -27.6 | -58.1 | -43.1 | -42.1 | -41.2 | -40.3 |
| WACC, % | 6.38 | 6.42 | 6.41 | 6.36 | 6.36 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -189.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -41 | |||||||||
| Terminal Value | -1,225 | |||||||||
| Present Terminal Value | -898 | |||||||||
| Enterprise Value | -1,088 | |||||||||
| Net Debt | 536 | |||||||||
| Equity Value | -1,623 | |||||||||
| Diluted Shares Outstanding, MM | 68 | |||||||||
| Equity Value Per Share | -23.93 |
What You Will Get
- Real GLDD Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Great Lakes Dredge & Dock Corporation (GLDD).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to GLDD.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Great Lakes Dredge & Dock Corporation’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for GLDD.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for your GLDD analysis.
Key Features
- Real-Life GLDD Data: Pre-filled with Great Lakes Dredge & Dock Corporation’s historical performance and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive layout, crafted for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based GLDD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Great Lakes Dredge & Dock Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Choose This Calculator for Great Lakes Dredge & Dock Corporation (GLDD)?
- Accurate Data: Up-to-date financials for Great Lakes Dredge & Dock ensure trustworthy valuation results.
- Customizable: Tailor key metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Great Lakes Dredge & Dock Corporation’s (GLDD) fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to (GLDD).
- Consultants: Easily customize the template for valuation reports tailored to clients involving (GLDD).
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies like (GLDD).
- Educators: Implement it as a teaching resource to illustrate valuation techniques applicable to (GLDD).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Great Lakes Dredge & Dock Corporation (GLDD) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Great Lakes Dredge & Dock Corporation (GLDD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.
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