Graphic Packaging Holding Company (GPK) DCF Valuation

Graphic Packaging Holding Company (GPK) 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

Graphic Packaging Holding Company (GPK) Bundle

DCF model
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Simplify Graphic Packaging Holding Company (GPK) valuation with this customizable DCF Calculator! Featuring real Graphic Packaging Holding Company (GPK) financials and adjustable forecast inputs, you can test scenarios and uncover Graphic Packaging Holding Company (GPK) 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 6,160.1 6,559.9 7,156.0 9,440.0 9,428.0 10,544.4 11,793.1 13,189.6 14,751.5 16,498.4
Revenue Growth, % 0 6.49 9.09 31.92 -0.12712 11.84 11.84 11.84 11.84 11.84
EBITDA 979.7 909.9 1,039.0 1,597.0 1,953.0 1,727.7 1,932.3 2,161.2 2,417.1 2,703.3
EBITDA, % 15.9 13.87 14.52 16.92 20.71 16.39 16.39 16.39 16.39 16.39
Depreciation 445.6 385.6 489.0 691.0 556.0 699.4 782.2 874.8 978.4 1,094.3
Depreciation, % 7.23 5.88 6.83 7.32 5.9 6.63 6.63 6.63 6.63 6.63
EBIT 534.1 524.3 550.0 906.0 1,397.0 1,028.4 1,150.2 1,286.3 1,438.7 1,609.0
EBIT, % 8.67 7.99 7.69 9.6 14.82 9.75 9.75 9.75 9.75 9.75
Total Cash 152.9 179.0 172.0 150.0 162.0 230.3 257.6 288.1 322.2 360.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 504.5 654.4 859.0 879.0 835.0
Account Receivables, % 8.19 9.98 12 9.31 8.86
Inventories 1,095.9 1,127.6 1,387.0 1,606.0 1,754.0 1,897.6 2,122.3 2,373.6 2,654.6 2,969.0
Inventories, % 17.79 17.19 19.38 17.01 18.6 18 18 18 18 18
Accounts Payable 716.1 825.0 1,125.0 1,123.0 1,094.0 1,337.5 1,495.9 1,673.0 1,871.1 2,092.7
Accounts Payable, % 11.62 12.58 15.72 11.9 11.6 12.68 12.68 12.68 12.68 12.68
Capital Expenditure -352.9 -646.3 -802.0 -549.0 -804.0 -867.4 -970.1 -1,085.0 -1,213.5 -1,357.2
Capital Expenditure, % -5.73 -9.85 -11.21 -5.82 -8.53 -8.23 -8.23 -8.23 -8.23 -8.23
Tax Rate, % 22.42 22.42 22.42 22.42 22.42 22.42 22.42 22.42 22.42 22.42
EBITAT 419.0 359.5 388.2 660.5 1,083.7 757.0 846.7 947.0 1,059.1 1,184.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -372.6 26.1 -88.8 561.5 702.7 504.5 471.7 527.5 590.0 659.9
WACC, % 6.45 6.28 6.32 6.36 6.44 6.37 6.37 6.37 6.37 6.37
PV UFCF
SUM PV UFCF 2,275.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 673
Terminal Value 15,405
Present Terminal Value 11,313
Enterprise Value 13,588
Net Debt 5,462
Equity Value 8,126
Diluted Shares Outstanding, MM 309
Equity Value Per Share 26.29

What You Will Get

  • Real GPK Financial Data: Pre-filled with Graphic Packaging Holding Company’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 GPK’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

  • Real-Life GPK Data: Pre-filled with Graphic Packaging's historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  • 1. Download the Template: Obtain and open the Excel file containing Graphic Packaging Holding Company's (GPK) preloaded data.
  • 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Different Scenarios: Assess various forecasts to evaluate different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.

Why Choose This Calculator for Graphic Packaging Holding Company (GPK)?

  • Accuracy: Utilizes real Graphic Packaging financials for precise data.
  • Flexibility: Allows users to easily adjust and experiment with inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface designed for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Accurately estimate Graphic Packaging Holding Company’s fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to GPK.
  • Consultants: Quickly adapt the template for valuation reports tailored for clients in the packaging industry.
  • Entrepreneurs: Gain insights into financial modeling practices used by leading packaging firms.
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies within the context of GPK.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Graphic Packaging Holding Company (GPK).
  • Real-World Data: Graphic Packaging's historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into company performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.