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A Avaliação DCF da Companhia Gorman-Rupp (GRC) |

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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The Gorman-Rupp Company (GRC) Bundle
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 | 116.6 | 137.8 | 162.8 | 192.4 | 227.4 |
Account Receivables, % | 14.55 | 15.48 | 17.86 | 13.59 | 13.28 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Gorman-Rupp Company (GRC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Gorman-Rupp Company’s intrinsic value.
- 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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