GMS Inc. (GMS) DCF Valuation

GMS Inc. (GMS) DCF Valuation

US | Industrials | Construction | NYSE
GMS Inc. (GMS) DCF Valuation
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GMS Inc. (GMS) Bundle

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Looking to assess GMS Inc. intrinsic value? Our GMS (GMS) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment choices.


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 3,241.3 3,298.8 4,634.9 5,329.3 5,501.9 6,334.0 7,292.0 8,394.8 9,664.5 11,126.2
Revenue Growth, % 0 1.77 40.5 14.98 3.24 15.12 15.12 15.12 15.12 15.12
EBITDA 281.9 299.9 542.1 640.3 585.9 660.6 760.5 875.5 1,008.0 1,160.4
EBITDA, % 8.7 9.09 11.7 12.01 10.65 10.43 10.43 10.43 10.43 10.43
Depreciation 116.5 108.1 119.2 126.9 133.4 180.5 207.8 239.3 275.5 317.1
Depreciation, % 3.6 3.28 2.57 2.38 2.42 2.85 2.85 2.85 2.85 2.85
EBIT 165.4 191.7 422.9 513.3 452.5 480.1 552.7 636.3 732.5 843.3
EBIT, % 5.1 5.81 9.12 9.63 8.22 7.58 7.58 7.58 7.58 7.58
Total Cash 210.9 167.0 101.9 164.7 166.1 251.8 289.9 333.8 384.3 442.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 440.9 558.7 750.0 792.2 850.0
Account Receivables, % 13.6 16.94 16.18 14.87 15.45
Inventories 299.8 357.1 551.0 575.5 580.8 675.4 777.6 895.2 1,030.6 1,186.4
Inventories, % 9.25 10.82 11.89 10.8 10.56 10.66 10.66 10.66 10.66 10.66
Accounts Payable 248.9 323.0 367.3 377.0 420.2 508.1 584.9 673.4 775.2 892.5
Accounts Payable, % 7.68 9.79 7.93 7.07 7.64 8.02 8.02 8.02 8.02 8.02
Capital Expenditure -25.2 -29.9 -41.1 -52.7 -57.2 -58.2 -67.1 -77.2 -88.9 -102.3
Capital Expenditure, % -0.77725 -0.90557 -0.88637 -0.98836 -1.04 -0.91961 -0.91961 -0.91961 -0.91961 -0.91961
Tax Rate, % 26.21 26.21 26.21 26.21 26.21 26.21 26.21 26.21 26.21 26.21
EBITAT 83.5 147.6 317.0 382.0 333.9 336.6 387.6 446.2 513.7 591.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -317.0 125.0 54.2 399.2 390.2 326.3 355.4 409.2 471.1 542.3
WACC, % 9.34 9.74 9.71 9.7 9.69 9.64 9.64 9.64 9.64 9.64
PV UFCF
SUM PV UFCF 1,572.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 545
Terminal Value 5,965
Present Terminal Value 3,765
Enterprise Value 5,337
Net Debt 1,368
Equity Value 3,969
Diluted Shares Outstanding, MM 41
Equity Value Per Share 97.02

What You Will Get

  • Real GMS Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess GMS’s future performance.
  • User-Friendly Design: Designed for professionals while remaining accessible to newcomers.

Key Features

  • Comprehensive GMS Data: Pre-loaded with GMS Inc.'s historical financial performance and future projections.
  • Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
  • Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
  • Intuitive Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.

How It Works

  • 1. Download the Template: Obtain and open the Excel file containing GMS Inc.'s (GMS) financial data.
  • 2. Adjust Assumptions: Modify key inputs such as growth projections, WACC, and capital expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation analyses to bolster your decision-making process.

Why Choose This Calculator for GMS Inc. (GMS)?

  • Accurate Data: Real GMS financials provide trustworthy valuation outcomes.
  • Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
  • User-Friendly: Easy-to-navigate design and detailed guidance make it accessible for all users.

Who Should Use GMS Inc. (GMS)?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for investment analysis.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions.
  • Consultants and Advisors: Deliver precise valuation insights for GMS Inc. (GMS) to clients.
  • Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
  • Industry Enthusiasts: Gain insights into how companies like GMS Inc. (GMS) are valued within the market.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled GMS Inc. (GMS) 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 with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for GMS Inc. (GMS).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.