GFL Environmental Inc. (GFL) DCF Valuation

GFL Environmental Inc. (GFL) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

GFL Environmental Inc. (GFL) Bundle

DCF model
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Gain insights into your GFL Environmental Inc. (GFL) valuation analysis using our sophisticated DCF Calculator! Loaded with real GFL data, this Excel template enables you to adjust forecasts and assumptions to accurately determine GFL's intrinsic value.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 2,322.6 2,912.0 3,834.5 4,692.1 5,215.5 6,396.5 7,844.9 9,621.3 11,799.9 14,471.9
Revenue Growth, % 0 25.38 31.68 22.37 11.15 22.64 22.64 22.64 22.64 22.64
EBITDA 468.2 210.8 755.9 1,134.5 1,536.8 1,289.0 1,580.9 1,938.8 2,377.9 2,916.3
EBITDA, % 20.16 7.24 19.71 24.18 29.47 20.15 20.15 20.15 20.15 20.15
Depreciation 554.8 858.8 966.7 1,058.6 1,033.8 1,547.6 1,898.1 2,327.9 2,855.0 3,501.5
Depreciation, % 23.89 29.49 25.21 22.56 19.82 24.19 24.19 24.19 24.19 24.19
EBIT -86.6 -648.0 -210.8 75.9 503.0 -258.6 -317.2 -389.0 -477.1 -585.1
EBIT, % -3.73 -22.25 -5.5 1.62 9.64 -4.04 -4.04 -4.04 -4.04 -4.04
Total Cash 398.9 18.9 132.1 57.0 94.2 310.7 381.1 467.4 573.2 703.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 450.2 601.9 787.4 766.7 782.6
Account Receivables, % 19.39 20.67 20.54 16.34 15
Inventories 35.0 39.8 56.9 58.4 68.1 88.4 108.5 133.0 163.1 200.1
Inventories, % 1.51 1.37 1.48 1.25 1.31 1.38 1.38 1.38 1.38 1.38
Accounts Payable 508.0 286.7 392.6 455.7 493.4 782.0 959.1 1,176.2 1,442.6 1,769.3
Accounts Payable, % 21.87 9.84 10.24 9.71 9.46 12.23 12.23 12.23 12.23 12.23
Capital Expenditure -317.7 -297.2 -449.1 -541.4 -732.2 -782.6 -959.8 -1,177.2 -1,443.7 -1,770.6
Capital Expenditure, % -13.68 -10.21 -11.71 -11.54 -14.04 -12.23 -12.23 -12.23 -12.23 -12.23
Tax Rate, % 76.37 76.37 76.37 76.37 76.37 76.37 76.37 76.37 76.37 76.37
EBITAT -64.2 -475.5 -179.4 38.7 118.9 -158.9 -194.9 -239.1 -293.2 -359.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 195.6 -291.6 241.4 638.3 432.5 480.8 634.0 777.6 953.7 1,169.7
WACC, % 7.96 7.94 8.16 7.53 7.03 7.72 7.72 7.72 7.72 7.72
PV UFCF
SUM PV UFCF 3,129.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,193
Terminal Value 20,845
Present Terminal Value 14,369
Enterprise Value 17,499
Net Debt 6,352
Equity Value 11,147
Diluted Shares Outstanding, MM 349
Equity Value Per Share 31.92

What You Will Get

  • Accurate GFL Financials: Access historical data and future projections for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess GFL's future performance.
  • User-Friendly Design: Designed for industry experts while remaining approachable for newcomers.

Key Features

  • Comprehensive GFL Financials: Access precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to illustrate your valuation outcomes.
  • Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

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

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Comprehensive Data: GFL’s historical and projected financials are preloaded for enhanced accuracy.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Transparent Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth calculation process.

Who Should Use This Product?

  • Environmental Science Students: Explore sustainability practices and analyze real-world data.
  • Researchers: Integrate industry-leading models into your studies or publications.
  • Investors: Validate your investment strategies and assess valuation metrics for GFL Environmental Inc. (GFL).
  • Financial Analysts: Enhance your analysis with a customizable financial model tailored for GFL.
  • Small Business Owners: Understand how major environmental companies like GFL are evaluated in the market.

What the Template Contains

  • Pre-Filled Data: Contains GFL Environmental Inc.'s (GFL) historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate GFL's profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.

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