Gates Industrial Corporation plc (GTES) DCF Valuation

Gates Industrial Corporation plc (GTES) 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

Gates Industrial Corporation plc (GTES) Bundle

DCF model
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Simplify Gates Industrial Corporation plc (GTES) valuation with this customizable DCF Calculator! With real Gates Industrial Corporation plc (GTES) financials and adjustable forecast inputs, you can test scenarios and uncover Gates Industrial Corporation plc (GTES) fair value in minutes.


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 3,087.1 2,793.0 3,474.4 3,554.2 3,570.2 3,727.4 3,891.6 4,063.0 4,241.9 4,428.8
Revenue Growth, % 0 -9.53 24.4 2.3 0.45017 4.4 4.4 4.4 4.4 4.4
EBITDA 583.9 489.7 720.5 620.2 676.3 697.6 728.3 760.4 793.9 828.9
EBITDA, % 18.91 17.53 20.74 17.45 18.94 18.72 18.72 18.72 18.72 18.72
Depreciation 222.2 218.6 222.6 217.2 217.5 250.7 261.8 273.3 285.4 297.9
Depreciation, % 7.2 7.83 6.41 6.11 6.09 6.73 6.73 6.73 6.73 6.73
EBIT 361.7 271.1 497.9 403.0 458.8 446.9 466.5 487.1 508.5 530.9
EBIT, % 11.72 9.71 14.33 11.34 12.85 11.99 11.99 11.99 11.99 11.99
Total Cash 635.3 521.4 658.2 578.4 720.6 705.6 736.7 769.1 803.0 838.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 716.8 723.6 727.2 821.6 798.6
Account Receivables, % 23.22 25.91 20.93 23.12 22.37
Inventories 475.1 508.2 682.6 656.2 647.2 669.6 699.1 729.9 762.0 795.6
Inventories, % 15.39 18.2 19.65 18.46 18.13 17.96 17.96 17.96 17.96 17.96
Accounts Payable 374.7 417.4 506.6 469.6 457.7 504.7 526.9 550.1 574.3 599.6
Accounts Payable, % 12.14 14.94 14.58 13.21 12.82 13.54 13.54 13.54 13.54 13.54
Capital Expenditure -83.1 -67.4 -87.0 -87.0 -61.2 -87.8 -91.6 -95.7 -99.9 -104.3
Capital Expenditure, % -2.69 -2.41 -2.5 -2.45 -1.71 -2.35 -2.35 -2.35 -2.35 -2.35
Tax Rate, % 18.37 18.37 18.37 18.37 18.37 18.37 18.37 18.37 18.37 18.37
EBITAT 1,255.6 303.2 423.0 345.2 374.5 404.2 422.0 440.6 460.0 480.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 577.5 457.2 469.8 370.4 550.9 529.0 547.0 571.0 596.2 622.4
WACC, % 9.56 9.56 9.26 9.28 9.2 9.37 9.37 9.37 9.37 9.37
PV UFCF
SUM PV UFCF 2,191.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 635
Terminal Value 8,611
Present Terminal Value 5,502
Enterprise Value 7,694
Net Debt 1,842
Equity Value 5,852
Diluted Shares Outstanding, MM 276
Equity Value Per Share 21.23

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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