Garrett Motion Inc. (GTX) DCF Valuation

Avaliação DCF Garrett Motion Inc. (GTX)

CH | Consumer Cyclical | Auto - Parts | NASDAQ
Garrett Motion Inc. (GTX) DCF Valuation

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

Compatível com MAC/PC, totalmente desbloqueado

Não É Necessária Experiência; Fácil De Seguir

Garrett Motion Inc. (GTX) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Obtenha uma visão da sua análise de avaliação Garrett Motion Inc. (GTX) usando nossa sofisticada calculadora DCF! Pré -carregado com dados GTX reais, este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Garrett Motion Inc. (GTX).


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 3,034.0 3,633.0 3,603.0 3,886.0 3,475.0 3,615.7 3,762.1 3,914.4 4,072.9 4,237.8
Revenue Growth, % 0 19.74 -0.82576 7.85 -10.58 4.05 4.05 4.05 4.05 4.05
EBITDA 279.0 596.0 588.0 597.0 590.0 537.0 558.8 581.4 604.9 629.4
EBITDA, % 9.2 16.41 16.32 15.36 16.98 14.85 14.85 14.85 14.85 14.85
Depreciation 87.0 92.0 84.0 90.0 90.0 91.4 95.1 98.9 102.9 107.1
Depreciation, % 2.87 2.53 2.33 2.32 2.59 2.53 2.53 2.53 2.53 2.53
EBIT 192.0 504.0 504.0 507.0 500.0 445.6 463.7 482.4 502.0 522.3
EBIT, % 6.33 13.87 13.99 13.05 14.39 12.32 12.32 12.32 12.32 12.32
Total Cash 592.0 423.0 246.0 259.0 125.0 348.9 363.0 377.7 393.0 408.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 841.0 747.0 610.0 826.0 705.0
Account Receivables, % 27.72 20.56 16.93 21.26 20.29
Inventories 235.0 244.0 270.0 263.0 286.0 267.2 278.0 289.3 301.0 313.2
Inventories, % 7.75 6.72 7.49 6.77 8.23 7.39 7.39 7.39 7.39 7.39
Accounts Payable 1,019.0 1,006.0 1,048.0 1,074.0 972.0 1,055.6 1,098.3 1,142.8 1,189.1 1,237.2
Accounts Payable, % 33.59 27.69 29.09 27.64 27.97 29.19 29.19 29.19 29.19 29.19
Capital Expenditure -80.0 -72.0 -91.0 -83.0 -91.0 -86.0 -89.5 -93.2 -96.9 -100.9
Capital Expenditure, % -2.64 -1.98 -2.53 -2.14 -2.62 -2.38 -2.38 -2.38 -2.38 -2.38
Tax Rate, % 17.78 17.78 17.78 17.78 17.78 17.78 17.78 17.78 17.78 17.78
EBITAT 129.1 463.7 396.3 381.3 411.1 352.3 366.6 381.4 396.9 412.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 79.1 555.7 542.3 205.3 406.1 393.0 372.8 387.9 403.6 419.9
WACC, % 5.64 6.54 6.05 5.93 6.18 6.07 6.07 6.07 6.07 6.07
PV UFCF
SUM PV UFCF 1,658.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 422
Terminal Value 7,581
Present Terminal Value 5,647
Enterprise Value 7,305
Net Debt 1,399
Equity Value 5,906
Diluted Shares Outstanding, MM 224
Equity Value Per Share 26.35

What You Will Get

  • Real Garrett Motion Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Garrett Motion Inc. (GTX).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Garrett Motion’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Garrett Motion Inc. (GTX).
  • Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility in your evaluations.

Key Features

  • Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages Garrett Motion Inc.'s (GTX) actual financial data for reliable valuation results.
  • Seamless Scenario Analysis: Easily evaluate different assumptions and analyze their impacts.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based GTX DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Garrett Motion Inc.'s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial strategy.

Why Choose This Calculator for Garrett Motion Inc. (GTX)?

  • Accurate Data: Utilize real Garrett Motion financials for dependable valuation outcomes.
  • Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to suit your forecasts.
  • Time-Saving: Built-in calculations save you from starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the automotive industry.
  • User-Friendly: Easy-to-navigate design and comprehensive instructions cater to users of all experience levels.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Garrett Motion Inc. (GTX) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Garrett Motion Inc. (GTX).
  • Consultants: Deliver professional valuation insights for Garrett Motion Inc. (GTX) to clients quickly and accurately.
  • Business Owners: Understand how companies like Garrett Motion Inc. (GTX) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Garrett Motion Inc. (GTX).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Garrett Motion Inc.'s (GTX) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.