StealthGas Inc. (GASS) DCF Valuation

StealthGas Inc. (GASS) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

StealthGas Inc. (GASS) Bundle

DCF model
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Whether you’re an investor or an analyst, this (GASS) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from StealthGas Inc., you can adjust forecasts and observe the effects in real time.


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 144.3 145.0 150.2 152.8 143.5 143.4 143.4 143.3 143.2 143.1
Revenue Growth, % 0 0.51554 3.59 1.7 -6.04 -0.0598843 -0.0598843 -0.0598843 -0.0598843 -0.0598843
EBITDA 61.8 61.3 6.4 63.4 73.3 52.2 52.2 52.1 52.1 52.1
EBITDA, % 42.83 42.3 4.29 41.49 51.06 36.39 36.39 36.39 36.39 36.39
Depreciation 39.3 37.9 37.2 27.9 23.7 32.4 32.4 32.4 32.3 32.3
Depreciation, % 27.22 26.16 24.78 18.28 16.52 22.59 22.59 22.59 22.59 22.59
EBIT 22.5 23.4 -30.8 35.5 49.6 19.8 19.8 19.8 19.8 19.8
EBIT, % 15.61 16.14 -20.49 23.22 34.54 13.8 13.8 13.8 13.8 13.8
Total Cash 68.5 38.2 31.3 82.3 77.2 58.0 58.0 58.0 57.9 57.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.5 3.7 2.2 4.8 4.6
Account Receivables, % 3.14 2.57 1.49 3.15 3.18
Inventories 2.4 3.7 2.8 3.1 2.0 2.7 2.7 2.7 2.7 2.7
Inventories, % 1.7 2.54 1.85 2.01 1.38 1.89 1.89 1.89 1.89 1.89
Accounts Payable 9.0 10.0 8.6 11.8 10.0 9.6 9.6 9.6 9.6 9.6
Accounts Payable, % 6.26 6.88 5.72 7.75 6.93 6.71 6.71 6.71 6.71 6.71
Capital Expenditure -3.0 -48.1 -25.2 -24.2 -.1 -19.5 -19.5 -19.5 -19.5 -19.5
Capital Expenditure, % -2.07 -33.19 -16.79 -15.86 -0.05936203 -13.59 -13.59 -13.59 -13.59 -13.59
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 22.5 23.4 -30.8 35.5 49.6 19.8 19.8 19.8 19.8 19.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 60.8 13.7 -17.8 39.5 72.6 32.3 32.7 32.7 32.6 32.6
WACC, % 8.25 8.25 8.25 8.25 8.25 8.25 8.25 8.25 8.25 8.25
PV UFCF
SUM PV UFCF 129.2
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 33
Terminal Value 455
Present Terminal Value 306
Enterprise Value 435
Net Debt 46
Equity Value 389
Diluted Shares Outstanding, MM 37
Equity Value Per Share 10.44

What You Will Get

  • Real GASS Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automated Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess StealthGas's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for StealthGas Inc. (GASS).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to GASS.
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to StealthGas Inc. (GASS).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered StealthGas Inc. (GASS) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for StealthGas Inc. (GASS)'s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose StealthGas Inc. (GASS) Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
  • Tailored Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes StealthGas's intrinsic value and Net Present Value.
  • Ready-to-Use Data: Comes with historical and projected data for precise calculations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling StealthGas Inc. (GASS) stock.
  • Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for StealthGas Inc. (GASS).
  • Consultants: Provide clients with accurate and timely valuation insights regarding StealthGas Inc. (GASS).
  • Business Owners: Gain insights into how companies like StealthGas Inc. (GASS) are valued to inform your own business strategies.
  • Finance Students: Explore valuation methodologies using real data and case studies related to StealthGas Inc. (GASS).

What the Template Contains

  • Preloaded GASS 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.

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