Globus Maritime Limited (GLBS) DCF Valuation

Globus Maritime Limited (GLBS) 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

Globus Maritime Limited (GLBS) Bundle

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

TOTAL:

Explore the financial outlook of Globus Maritime Limited (GLBS) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate the intrinsic value of Globus Maritime Limited (GLBS) and inform your investment decisions.


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 15.6 11.8 43.4 61.8 31.2 36.5 42.7 50.0 58.5 68.5
Revenue Growth, % 0 -24.77 269.11 42.35 -49.47 17.03 17.03 17.03 17.03 17.03
EBITDA -25.2 -9.5 24.9 36.9 18.5 -.3 -.4 -.4 -.5 -.6
EBITDA, % -161.45 -80.69 57.34 59.73 59.21 -0.88338 -0.88338 -0.88338 -0.88338 -0.88338
Depreciation 6.4 3.7 6.7 10.2 8.9 9.7 11.4 13.3 15.6 18.3
Depreciation, % 41.13 31.76 15.35 16.59 28.55 26.68 26.68 26.68 26.68 26.68
EBIT -31.6 -13.2 18.2 26.6 9.6 -6.2 -7.2 -8.4 -9.9 -11.5
EBIT, % -202.57 -112.46 41.98 43.14 30.66 -16.84 -16.84 -16.84 -16.84 -16.84
Total Cash 2.4 19.0 45.2 52.8 74.2 29.3 34.2 40.1 46.9 54.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .2 .2 1.0 .1 1.2
Account Receivables, % 1.54 1.3 2.31 0.1765 3.69
Inventories 1.5 1.2 .9 3.0 1.3 2.3 2.7 3.1 3.7 4.3
Inventories, % 9.89 10.62 1.96 4.9 4.02 6.28 6.28 6.28 6.28 6.28
Accounts Payable 4.7 4.8 1.1 3.5 .4 5.9 6.9 8.0 9.4 11.0
Accounts Payable, % 30.31 40.48 2.54 5.75 1.16 16.05 16.05 16.05 16.05 16.05
Capital Expenditure -.1 -18.6 -72.0 -29.4 -19.3 -22.6 -26.5 -31.0 -36.3 -42.4
Capital Expenditure, % -0.42885 -157.9 -165.9 -47.58 -61.76 -61.95 -61.95 -61.95 -61.95 -61.95
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -35.2 -16.3 18.2 26.6 9.6 -6.2 -7.2 -8.4 -9.9 -11.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -25.9 -30.7 -51.2 8.7 -3.3 -14.1 -21.8 -25.5 -29.8 -34.9
WACC, % 7.39 7.39 7.39 7.39 7.39 7.39 7.39 7.39 7.39 7.39
PV UFCF
SUM PV UFCF -99.4
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -35
Terminal Value -509
Present Terminal Value -356
Enterprise Value -456
Net Debt -22
Equity Value -434
Diluted Shares Outstanding, MM 21
Equity Value Per Share -21.08

What You Will Get

  • Real GLBS Financial Data: Pre-filled with Globus Maritime's historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Globus Maritime's intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Market Data: Gain access to reliable pre-loaded historical financials and future forecasts for Globus Maritime Limited (GLBS).
  • Tailored Forecast Inputs: Modify highlighted cells to adjust key assumptions like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
  • Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file for Globus Maritime Limited (GLBS).
  2. Step 2: Review the pre-filled financial data and forecasts for Globus Maritime.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the results and leverage the insights for your investment strategies.

Why Choose This Calculator for Globus Maritime Limited (GLBS)?

  • User-Friendly Interface: Tailored for both novices and seasoned analysts.
  • Customizable Inputs: Adjust parameters to fit your specific financial analysis.
  • Real-Time Insights: Watch as changes to inputs instantly reflect on Globus Maritime's valuation.
  • Preloaded Data: Comes equipped with Globus Maritime's actual financial figures for seamless evaluation.
  • Relied Upon by Experts: Favored by investors and financial analysts for making well-informed choices.

Who Should Use This Product?

  • Finance Students: Explore maritime industry valuation techniques and apply them with real data from Globus Maritime Limited (GLBS).
  • Academics: Integrate advanced maritime financial models into your coursework or research initiatives.
  • Investors: Validate your investment hypotheses and assess valuation results for Globus Maritime Limited (GLBS).
  • Analysts: Enhance your analytical process with a customizable DCF model tailored for the maritime sector.
  • Small Business Owners: Understand the evaluation methods used for large maritime companies like Globus Maritime Limited (GLBS).

What the Template Contains

  • Preloaded GLBS 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.

No products were found matching.