The Gorman-Rupp Company (GRC) DCF Valuation

A Avaliação DCF da Companhia Gorman-Rupp (GRC)

US | Industrials | Industrial - Machinery | NYSE
The Gorman-Rupp Company (GRC) DCF Valuation

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The Gorman-Rupp Company (GRC) Bundle

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Maximize a eficiência e melhore a precisão com a nossa calculadora DCF (GRC)! Utilizando dados reais da empresa Gorman-Rupp e suposições personalizáveis, essa ferramenta capacita você a prever, analisar e avaliar (GRC), assim como um investidor experiente.


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 349.0 378.3 521.0 659.5 659.7 779.6 921.4 1,088.9 1,286.9 1,521.0
Revenue Growth, % 0 8.41 37.72 26.58 0.02365389 18.18 18.18 18.18 18.18 18.18
EBITDA 43.9 49.2 54.3 114.0 112.0 109.6 129.5 153.0 180.8 213.7
EBITDA, % 12.59 12.99 10.42 17.28 16.98 14.05 14.05 14.05 14.05 14.05
Depreciation 12.7 11.9 21.2 28.5 27.9 30.2 35.7 42.2 49.9 59.0
Depreciation, % 3.64 3.15 4.06 4.32 4.23 3.88 3.88 3.88 3.88 3.88
EBIT 31.2 37.2 33.1 85.5 84.1 79.3 93.7 110.8 130.9 154.7
EBIT, % 8.95 9.85 6.36 12.96 12.75 10.17 10.17 10.17 10.17 10.17
Total Cash 108.2 125.2 6.8 30.5 24.2 114.9 135.8 160.5 189.7 224.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 50.8 58.5 93.1 89.6 87.6
Account Receivables, % 14.55 15.48 17.86 13.59 13.28
Inventories 82.7 85.6 111.1 104.2 99.2 153.6 181.5 214.5 253.5 299.6
Inventories, % 23.69 22.64 21.33 15.79 15.04 19.7 19.7 19.7 19.7 19.7
Accounts Payable 9.5 17.6 24.7 23.3 24.8 30.2 35.7 42.2 49.9 59.0
Accounts Payable, % 2.71 4.66 4.74 3.53 3.75 3.88 3.88 3.88 3.88 3.88
Capital Expenditure -8.0 -9.8 -18.0 -20.8 .0 -17.9 -21.2 -25.0 -29.6 -34.9
Capital Expenditure, % -2.29 -2.58 -3.45 -3.16 0 -2.3 -2.3 -2.3 -2.3 -2.3
Tax Rate, % 20.55 20.55 20.55 20.55 20.55 20.55 20.55 20.55 20.55 20.55
EBITAT 25.2 29.9 26.7 67.9 66.8 63.5 75.1 88.7 104.8 123.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -94.1 29.4 -23.0 84.6 103.1 -2.0 46.0 54.4 64.3 76.0
WACC, % 11.91 11.89 11.91 11.87 11.87 11.89 11.89 11.89 11.89 11.89
PV UFCF
SUM PV UFCF 158.2
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 78
Terminal Value 880
Present Terminal Value 502
Enterprise Value 660
Net Debt -6
Equity Value 666
Diluted Shares Outstanding, MM 26
Equity Value Per Share 25.39

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Gorman-Rupp Company (GRC).
  • Actual Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
  • Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Gorman-Rupp Company (GRC).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
  • User-Centric Design: Organized for straightforward navigation and usability, complete with step-by-step guidance.

Key Features

  • 🔍 Real-Life GRC Financials: Pre-filled historical and projected data for The Gorman-Rupp Company (GRC).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate The Gorman-Rupp Company’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize The Gorman-Rupp Company’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Gorman-Rupp Company (GRC) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Gorman-Rupp Company’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for The Gorman-Rupp Company (GRC)?

  • Accurate Data: Real Gorman-Rupp financials provide dependable valuation outcomes.
  • Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
  • User-Friendly: Easy-to-navigate layout and detailed instructions ensure accessibility for all users.

Who Should Use This Product?

  • Investors: Accurately assess The Gorman-Rupp Company's (GRC) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to GRC.
  • Consultants: Easily modify the template for valuation reports tailored to GRC clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like GRC.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques using GRC as a case study.

What the Template Contains

  • Preloaded GRC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.


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