Genpact Limited (G) 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
Genpact Limited (G) Bundle
Enhance your investment strategy with the Genpact Limited (G) DCF Calculator! Explore authentic Genpact financials, adjust growth projections and expenses, and instantly observe how these modifications affect Genpact'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 | 3,520.5 | 3,709.4 | 4,022.2 | 4,371.2 | 4,476.9 | 4,755.5 | 5,051.4 | 5,365.8 | 5,699.7 | 6,054.4 |
Revenue Growth, % | 0 | 5.36 | 8.43 | 8.68 | 2.42 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
EBITDA | 583.0 | 612.1 | 685.0 | 639.5 | 769.8 | 779.1 | 827.6 | 879.1 | 933.8 | 991.9 |
EBITDA, % | 16.56 | 16.5 | 17.03 | 14.63 | 17.19 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
Depreciation | 128.3 | 160.2 | 151.4 | 116.7 | 104.0 | 159.0 | 168.9 | 179.5 | 190.6 | 202.5 |
Depreciation, % | 3.65 | 4.32 | 3.76 | 2.67 | 2.32 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
EBIT | 454.6 | 451.9 | 533.5 | 522.8 | 665.8 | 620.1 | 658.6 | 699.6 | 743.2 | 789.4 |
EBIT, % | 12.91 | 12.18 | 13.27 | 11.96 | 14.87 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
Total Cash | 467.1 | 680.4 | 899.5 | 646.8 | 583.7 | 778.1 | 826.5 | 877.9 | 932.5 | 990.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 937.6 | 892.7 | 899.0 | 1,009.7 | 1,138.8 | 1,156.4 | 1,228.4 | 1,304.8 | 1,386.0 | 1,472.3 |
Account Receivables, % | 26.63 | 24.07 | 22.35 | 23.1 | 25.44 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
Inventories | 121.2 | 150.1 | 103.7 | .0 | -5.1 | 94.7 | 100.6 | 106.8 | 113.5 | 120.5 |
Inventories, % | 3.44 | 4.05 | 2.58 | 0.0000000229 | -0.11363 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
Accounts Payable | 22.0 | 13.9 | 25.0 | 35.8 | 27.7 | 29.1 | 30.9 | 32.8 | 34.9 | 37.0 |
Accounts Payable, % | 0.62436 | 0.375 | 0.62115 | 0.81921 | 0.6196 | 0.61186 | 0.61186 | 0.61186 | 0.61186 | 0.61186 |
Capital Expenditure | -108.8 | -80.4 | -57.2 | -54.4 | -58.8 | -87.8 | -93.3 | -99.1 | -105.3 | -111.8 |
Capital Expenditure, % | -3.09 | -2.17 | -1.42 | -1.24 | -1.31 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
Tax Rate, % | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
EBITAT | 347.0 | 347.9 | 408.0 | 397.1 | 697.9 | 503.2 | 534.5 | 567.7 | 603.1 | 640.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -670.2 | 435.7 | 553.3 | 463.4 | 611.0 | 458.4 | 534.1 | 567.3 | 602.6 | 640.1 |
WACC, % | 8.81 | 8.82 | 8.81 | 8.81 | 8.98 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,160.1 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 659 | |||||||||
Terminal Value | 11,279 | |||||||||
Present Terminal Value | 7,383 | |||||||||
Enterprise Value | 9,543 | |||||||||
Net Debt | 919 | |||||||||
Equity Value | 8,624 | |||||||||
Diluted Shares Outstanding, MM | 185 | |||||||||
Equity Value Per Share | 46.58 |
What You Will Receive
- Comprehensive Financial Model: Genpact’s actual data allows for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Customizable and Repeatable: Designed for versatility, enabling ongoing use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Genpact Limited (G).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Genpact Limited (G).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Genpact Limited’s (G) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Genpact Limited’s (G) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose Genpact Limited (G) Calculator?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses seamlessly.
- Customizable Inputs: Modify the highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Genpact’s intrinsic value and Net Present Value.
- Preloaded Data: Access historical and forecasted data for precise analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Genpact Limited (G) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Genpact Limited (G).
- Consultants: Provide clients with professional valuation insights for Genpact Limited (G) swiftly and accurately.
- Business Owners: Learn how companies like Genpact Limited (G) are valued to inform your own business strategy.
- Finance Students: Develop valuation skills using real-world data and scenarios involving Genpact Limited (G).
What the Genpact Template Contains
- Pre-Filled Data: Contains Genpact Limited's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for determining WACC using customized inputs.
- Key Financial Ratios: Evaluate Genpact’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.