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Avaliação DCF da Generac Holdings Inc. (GNRC)
US | Industrials | Industrial - Machinery | NYSE
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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
Generac Holdings Inc. (GNRC) Bundle
Avaliação da Streamline Generac Holdings Inc. (GNRC) com esta calculadora DCF adaptável! Com dados financeiros da Generac autênticos e parâmetros de previsão personalizáveis, você pode explorar vários cenários e determinar o valor justo da Generac em apenas alguns minutos.
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 | 2,485.2 | 3,737.2 | 4,564.7 | 4,022.7 | 4,295.8 | 5,020.1 | 5,866.4 | 6,855.5 | 8,011.2 | 9,361.9 |
| Revenue Growth, % | 0 | 50.38 | 22.14 | -11.88 | 6.79 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
| EBITDA | 549.3 | 834.6 | 723.9 | 553.3 | 670.9 | 900.3 | 1,052.0 | 1,229.4 | 1,436.7 | 1,678.9 |
| EBITDA, % | 22.1 | 22.33 | 15.86 | 13.75 | 15.62 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| Depreciation | 68.8 | 92.0 | 156.1 | 166.6 | 171.8 | 168.6 | 197.0 | 230.2 | 269.0 | 314.4 |
| Depreciation, % | 2.77 | 2.46 | 3.42 | 4.14 | 4 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| EBIT | 480.5 | 742.6 | 567.8 | 386.7 | 499.2 | 731.7 | 855.0 | 999.2 | 1,167.6 | 1,364.5 |
| EBIT, % | 19.34 | 19.87 | 12.44 | 9.61 | 11.62 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 |
| Total Cash | 655.1 | 147.3 | 132.7 | 201.0 | 281.3 | 449.4 | 525.1 | 613.6 | 717.1 | 838.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 374.9 | 546.5 | 522.5 | 537.3 | 612.1 | 690.4 | 806.7 | 942.8 | 1,101.7 | 1,287.4 |
| Account Receivables, % | 15.09 | 14.62 | 11.45 | 13.36 | 14.25 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Inventories | 603.3 | 1,089.7 | 1,405.4 | 1,167.5 | 1,031.6 | 1,378.1 | 1,610.5 | 1,882.0 | 2,199.3 | 2,570.0 |
| Inventories, % | 24.28 | 29.16 | 30.79 | 29.02 | 24.02 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 |
| Accounts Payable | 330.2 | 674.2 | 446.1 | 340.7 | 458.7 | 604.9 | 706.9 | 826.1 | 965.3 | 1,128.1 |
| Accounts Payable, % | 13.29 | 18.04 | 9.77 | 8.47 | 10.68 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Capital Expenditure | -62.1 | -110.0 | -86.2 | -129.1 | .0 | -105.8 | -123.7 | -144.5 | -168.9 | -197.3 |
| Capital Expenditure, % | -2.5 | -2.94 | -1.89 | -3.21 | 0 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 |
| Tax Rate, % | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
| EBITAT | 376.2 | 572.8 | 391.1 | 270.5 | 385.6 | 543.7 | 635.3 | 742.5 | 867.6 | 1,013.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -265.1 | 240.8 | -58.7 | 425.8 | 736.4 | 327.9 | 461.9 | 539.8 | 630.8 | 737.2 |
| WACC, % | 9.81 | 9.8 | 9.72 | 9.73 | 9.8 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,987.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 759 | |||||||||
| Terminal Value | 11,215 | |||||||||
| Present Terminal Value | 7,037 | |||||||||
| Enterprise Value | 9,024 | |||||||||
| Net Debt | 1,194 | |||||||||
| Equity Value | 7,830 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | 129.74 |
What You Will Receive
- Pre-Filled Financial Model: Generac's actual data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Real-Life GNRC Data: Pre-filled with Generac’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the prebuilt Excel template containing Generac Holdings Inc.'s (GNRC) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Generac Holdings Inc.'s (GNRC) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This Calculator?
- Accurate Data: Real Generac Holdings Inc. (GNRC) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Investors: Assess Generac’s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Generac.
- Consultants: Provide comprehensive valuation analyses for clients.
- Students and Educators: Utilize real-time data to learn and teach valuation practices.
What the Template Contains
- Pre-Filled DCF Model: Generac Holdings Inc.'s (GNRC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Generac's (GNRC) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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