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Gates Industrial Corporation plc (GTES) Avaliação DCF
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
Gates Industrial Corporation plc (GTES) Bundle
Simplifique a avaliação Gates Industrial Corporation Plc (GTES) com esta calculadora DCF personalizável! Com a Real Gates Industrial Corporation plc (GTES) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Gates Industrial Corporation plc (GTES) em 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 | 2,793.0 | 3,474.4 | 3,554.2 | 3,570.2 | 3,408.2 | 3,600.8 | 3,804.3 | 4,019.3 | 4,246.5 | 4,486.5 |
| Revenue Growth, % | 0 | 24.4 | 2.3 | 0.45017 | -4.54 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| EBITDA | 489.7 | 720.5 | 620.2 | 676.3 | 478.7 | 638.8 | 675.0 | 713.1 | 753.4 | 796.0 |
| EBITDA, % | 17.53 | 20.74 | 17.45 | 18.94 | 14.05 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
| Depreciation | 218.6 | 222.6 | 217.2 | 217.5 | .0 | 190.4 | 201.1 | 212.5 | 224.5 | 237.2 |
| Depreciation, % | 7.83 | 6.41 | 6.11 | 6.09 | 0 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| EBIT | 271.1 | 497.9 | 403.0 | 458.8 | 478.7 | 448.5 | 473.8 | 500.6 | 528.9 | 558.8 |
| EBIT, % | 9.71 | 14.33 | 11.34 | 12.85 | 14.05 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Total Cash | 521.4 | 658.2 | 578.4 | 720.6 | 682.0 | 677.5 | 715.8 | 756.3 | 799.0 | 844.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 723.6 | 727.2 | 821.6 | 798.6 | 722.7 | 817.6 | 863.8 | 912.6 | 964.2 | 1,018.7 |
| Account Receivables, % | 25.91 | 20.93 | 23.12 | 22.37 | 21.2 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
| Inventories | 508.2 | 682.6 | 656.2 | 647.2 | 676.0 | 678.9 | 717.2 | 757.8 | 800.6 | 845.9 |
| Inventories, % | 18.2 | 19.65 | 18.46 | 18.13 | 19.83 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 |
| Accounts Payable | 417.4 | 506.6 | 469.6 | 457.7 | 408.2 | 486.4 | 513.8 | 542.9 | 573.6 | 606.0 |
| Accounts Payable, % | 14.94 | 14.58 | 13.21 | 12.82 | 11.98 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| Capital Expenditure | -67.4 | -87.0 | -87.0 | -61.2 | -83.1 | -82.9 | -87.6 | -92.6 | -97.8 | -103.3 |
| Capital Expenditure, % | -2.41 | -2.5 | -2.45 | -1.71 | -2.44 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 |
| Tax Rate, % | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 |
| EBITAT | 303.2 | 423.0 | 345.2 | 374.5 | 284.4 | 369.2 | 390.1 | 412.1 | 435.4 | 460.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -360.0 | 469.8 | 370.4 | 550.9 | 198.9 | 457.1 | 446.5 | 471.8 | 498.4 | 526.6 |
| WACC, % | 12.86 | 12.46 | 12.48 | 12.37 | 11.78 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,698.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 537 | |||||||||
| Terminal Value | 5,170 | |||||||||
| Present Terminal Value | 2,883 | |||||||||
| Enterprise Value | 4,581 | |||||||||
| Net Debt | -516 | |||||||||
| Equity Value | 5,097 | |||||||||
| Diluted Shares Outstanding, MM | 263 | |||||||||
| Equity Value Per Share | 19.35 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GTES financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Gates Industrial Corporation's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Gates Industrial's actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily experiment with various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamline the valuation process without the need for intricate model development.
How It Works
- Step 1: Download the prebuilt Excel template featuring Gates Industrial Corporation plc's (GTES) data.
- Step 2: Navigate through 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 recalculated results, including the intrinsic value of Gates Industrial Corporation plc (GTES).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Gates Industrial Corporation plc (GTES)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio assessments all in one tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Gates Industrial Corporation.
- Preloaded Information: Historical and projected data provide reliable starting figures.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Investors: Evaluate Gates Industrial Corporation's (GTES) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into how established companies like Gates Industrial are assessed in the market.
- Consultants: Provide comprehensive valuation analyses for client projects.
- Students and Educators: Utilize current data to learn and teach valuation principles effectively.
What the Template Contains
- Historical Data: Includes Gates Industrial Corporation's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Gates Industrial Corporation's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Gates Industrial Corporation's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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