Global Industrial Company (GIC) DCF Valuation
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Global Industrial Company (GIC) Bundle
Gain insight into your Global Industrial Company (GIC) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (GIC) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Global Industrial Company (GIC).
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 | 946.9 | 1,029.0 | 1,063.1 | 1,166.1 | 1,274.3 | 1,372.9 | 1,479.1 | 1,593.6 | 1,716.9 | 1,849.8 |
Revenue Growth, % | 0 | 8.67 | 3.31 | 9.69 | 9.28 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
EBITDA | 70.2 | 88.2 | 91.7 | 109.1 | 102.7 | 115.4 | 124.3 | 133.9 | 144.3 | 155.5 |
EBITDA, % | 7.41 | 8.57 | 8.63 | 9.36 | 8.06 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
Depreciation | 4.1 | 4.1 | 3.7 | 3.9 | 6.4 | 5.5 | 6.0 | 6.4 | 6.9 | 7.5 |
Depreciation, % | 0.43299 | 0.39844 | 0.34804 | 0.33445 | 0.50224 | 0.40323 | 0.40323 | 0.40323 | 0.40323 | 0.40323 |
EBIT | 66.1 | 84.1 | 88.0 | 105.2 | 96.3 | 109.9 | 118.4 | 127.5 | 137.4 | 148.0 |
EBIT, % | 6.98 | 8.17 | 8.28 | 9.02 | 7.56 | 8 | 8 | 8 | 8 | 8 |
Total Cash | 97.2 | 22.4 | 15.4 | 28.5 | 34.4 | 52.3 | 56.3 | 60.7 | 65.4 | 70.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 88.2 | 102.3 | 106.8 | 108.0 | 130.7 | 134.1 | 144.4 | 155.6 | 167.6 | 180.6 |
Account Receivables, % | 9.31 | 9.94 | 10.05 | 9.26 | 10.26 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
Inventories | 112.5 | 132.3 | 172.8 | 179.4 | 150.8 | 187.3 | 201.8 | 217.4 | 234.2 | 252.3 |
Inventories, % | 11.88 | 12.86 | 16.25 | 15.38 | 11.83 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
Accounts Payable | 115.9 | 125.4 | 114.4 | 96.9 | 111.0 | 143.4 | 154.4 | 166.4 | 179.3 | 193.1 |
Accounts Payable, % | 12.24 | 12.19 | 10.76 | 8.31 | 8.71 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
Capital Expenditure | -6.9 | -2.7 | -3.4 | -7.4 | -3.9 | -6.2 | -6.7 | -7.2 | -7.7 | -8.3 |
Capital Expenditure, % | -0.72869 | -0.26239 | -0.31982 | -0.63459 | -0.30605 | -0.45031 | -0.45031 | -0.45031 | -0.45031 | -0.45031 |
Tax Rate, % | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 |
EBITAT | 48.5 | 65.5 | 70.4 | 79.9 | 71.5 | 83.8 | 90.3 | 97.3 | 104.8 | 112.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -39.1 | 42.5 | 14.7 | 51.1 | 94.0 | 75.7 | 75.8 | 81.7 | 88.0 | 94.8 |
WACC, % | 8.14 | 8.15 | 8.16 | 8.15 | 8.14 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
PV UFCF | ||||||||||
SUM PV UFCF | 327.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 97 | |||||||||
Terminal Value | 1,573 | |||||||||
Present Terminal Value | 1,064 | |||||||||
Enterprise Value | 1,391 | |||||||||
Net Debt | 61 | |||||||||
Equity Value | 1,330 | |||||||||
Diluted Shares Outstanding, MM | 38 | |||||||||
Equity Value Per Share | 34.82 |
What You Will Get
- Real GIC Financial Data: Pre-filled with Global Industrial Company's historical and projected data for accurate analysis.
- Fully Editable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
- Automatic Calculations: Witness GIC's intrinsic value update in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Design: Intuitive structure and straightforward instructions suitable for all experience levels.
Key Features
- Comprehensive Data: Global Industrial Company's historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View Global Industrial Company's intrinsic value recalculating instantly.
- Intuitive Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Global Industrial Company (GIC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Global Industrial Company (GIC)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Global Industrial Company (GIC)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Valuation: Watch as Global Industrial Company’s valuation updates instantly with input changes.
- Preloaded Financial Data: Comes with GIC’s actual financial metrics for immediate evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Global Industrial Company (GIC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Global Industrial Company (GIC).
- Consultants: Deliver professional valuation insights on Global Industrial Company (GIC) to clients quickly and accurately.
- Business Owners: Understand how large companies like Global Industrial Company (GIC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Global Industrial Company (GIC).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Global Industrial Company (GIC).
- Real-World Data: GIC’s historical and projected financials preloaded for in-depth 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 specific to GIC.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding GIC.