Gogo Inc. (GOGO) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ No Expertise Is Needed; Easy To Follow
Gogo Inc. (GOGO) Bundle
Discover the true potential of Gogo Inc. (GOGO) with our advanced DCF Calculator! Customize essential assumptions, explore various scenarios, and assess how fluctuations affect Gogo Inc. (GOGO) valuation – all within one convenient Excel template.
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 | 835.7 | 269.7 | 335.7 | 404.1 | 397.6 | 373.2 | 350.4 | 328.9 | 308.7 | 289.8 |
Revenue Growth, % | 0 | -67.73 | 24.47 | 20.36 | -1.61 | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 |
EBITDA | 113.2 | 90.5 | 52.3 | 157.2 | 140.9 | 102.3 | 96.0 | 90.1 | 84.6 | 79.4 |
EBITDA, % | 13.55 | 33.56 | 15.58 | 38.9 | 35.43 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 |
Depreciation | 16.7 | 14.2 | 15.5 | 12.6 | 16.7 | 14.3 | 13.4 | 12.6 | 11.8 | 11.1 |
Depreciation, % | 2 | 5.25 | 4.61 | 3.11 | 4.2 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
EBIT | 96.5 | 76.4 | 36.8 | 144.6 | 124.2 | 88.0 | 82.6 | 77.5 | 72.8 | 68.3 |
EBIT, % | 11.55 | 28.31 | 10.97 | 35.78 | 31.23 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 |
Total Cash | 170.0 | 435.3 | 145.9 | 175.3 | 139.0 | 180.8 | 169.7 | 159.3 | 149.5 | 140.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 42.9 | 42.3 | 37.7 | 60.7 | 73.4 | 48.9 | 45.9 | 43.1 | 40.5 | 38.0 |
Account Receivables, % | 5.13 | 15.66 | 11.24 | 15.02 | 18.47 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
Inventories | 117.1 | 28.1 | 34.0 | 49.5 | 63.2 | 46.8 | 43.9 | 41.2 | 38.7 | 36.3 |
Inventories, % | 14.02 | 10.42 | 10.12 | 12.25 | 15.89 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
Accounts Payable | 5.5 | 11.0 | 17.2 | 13.6 | 16.1 | 12.9 | 12.1 | 11.4 | 10.7 | 10.0 |
Accounts Payable, % | 0.65751 | 4.08 | 5.12 | 3.38 | 4.05 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
Capital Expenditure | -115.5 | -9.0 | -8.7 | -49.9 | -24.1 | -28.5 | -26.7 | -25.1 | -23.6 | -22.1 |
Capital Expenditure, % | -13.82 | -3.33 | -2.58 | -12.35 | -6.06 | -7.63 | -7.63 | -7.63 | -7.63 | -7.63 |
Tax Rate, % | -49.26 | -49.26 | -49.26 | -49.26 | -49.26 | -49.26 | -49.26 | -49.26 | -49.26 | -49.26 |
EBITAT | 97.2 | 76.1 | -183.6 | 125.9 | 185.3 | 68.0 | 63.9 | 60.0 | 56.3 | 52.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -156.1 | 176.5 | -171.9 | 46.5 | 153.9 | 91.6 | 55.7 | 52.2 | 49.0 | 46.0 |
WACC, % | 7.75 | 7.75 | 5.81 | 7.5 | 7.75 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
PV UFCF | ||||||||||
SUM PV UFCF | 245.3 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 47 | |||||||||
Terminal Value | 1,100 | |||||||||
Present Terminal Value | 773 | |||||||||
Enterprise Value | 1,018 | |||||||||
Net Debt | 539 | |||||||||
Equity Value | 479 | |||||||||
Diluted Shares Outstanding, MM | 133 | |||||||||
Equity Value Per Share | 3.59 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GOGO 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 the effects of your inputs on Gogo Inc.'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
- Real-Time GOGO Data: Pre-loaded with Gogo Inc.'s historical performance metrics and future growth estimates.
- Customizable Assumptions: Modify parameters such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Tool: Instant recalibrations of Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed to be accessible for both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based Gogo Inc. (GOGO) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh Gogo Inc.'s (GOGO) intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Gogo Inc. (GOGO)?
- Accurate Data: Utilize real Gogo Inc. financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-built calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the telecommunications sector.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing Gogo Inc. (GOGO) stock.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on Gogo Inc. (GOGO).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how telecommunications companies like Gogo Inc. (GOGO) are assessed in the market.
What the Template Contains
- Historical Data: Includes Gogo Inc.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Gogo Inc.’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 Gogo Inc.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.