Green Plains Inc. (GPRE) DCF Valuation
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Green Plains Inc. (GPRE) Bundle
Evaluate Green Plains Inc. (GPRE) financial prospects with expert insight! This (GPRE) DCF Calculator offers pre-filled financial data and full versatility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 2,417.2 | 1,923.7 | 2,827.2 | 3,662.8 | 3,295.7 | 3,675.4 | 4,098.9 | 4,571.1 | 5,097.7 | 5,685.1 |
| Revenue Growth, % | 0 | -20.42 | 46.96 | 29.56 | -10.02 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| EBITDA | -60.6 | -42.9 | 87.9 | 26.2 | 53.6 | 5.2 | 5.8 | 6.5 | 7.3 | 8.1 |
| EBITDA, % | -2.51 | -2.23 | 3.11 | 0.71584 | 1.63 | 0.1425 | 0.1425 | 0.1425 | 0.1425 | 0.1425 |
| Depreciation | 72.1 | 78.2 | 92.0 | 92.7 | 98.2 | 116.3 | 129.7 | 144.6 | 161.2 | 179.8 |
| Depreciation, % | 2.98 | 4.07 | 3.25 | 2.53 | 2.98 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| EBIT | -132.7 | -121.1 | -4.1 | -66.5 | -44.6 | -111.0 | -123.8 | -138.1 | -154.0 | -171.7 |
| EBIT, % | -5.49 | -6.3 | -0.14477 | -1.81 | -1.35 | -3.02 | -3.02 | -3.02 | -3.02 | -3.02 |
| Total Cash | 246.0 | 233.9 | 551.1 | 444.7 | 349.6 | 474.7 | 529.3 | 590.3 | 658.3 | 734.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 113.4 | 56.2 | 120.9 | 109.9 | 95.3 | 130.7 | 145.8 | 162.6 | 181.3 | 202.2 |
| Account Receivables, % | 4.69 | 2.92 | 4.28 | 3 | 2.89 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Inventories | 253.0 | 269.5 | 267.8 | 279.0 | 215.8 | 353.7 | 394.4 | 439.9 | 490.5 | 547.0 |
| Inventories, % | 10.47 | 14.01 | 9.47 | 7.62 | 6.55 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Accounts Payable | 156.7 | 140.1 | 146.1 | 234.3 | 186.6 | 227.8 | 254.0 | 283.3 | 315.9 | 352.3 |
| Accounts Payable, % | 6.48 | 7.28 | 5.17 | 6.4 | 5.66 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| Capital Expenditure | -75.5 | -110.6 | -187.2 | -212.4 | -108.1 | -180.6 | -201.4 | -224.6 | -250.5 | -279.4 |
| Capital Expenditure, % | -3.12 | -5.75 | -6.62 | -5.8 | -3.28 | -4.91 | -4.91 | -4.91 | -4.91 | -4.91 |
| Tax Rate, % | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 |
| EBITAT | -116.4 | -83.3 | -4.3 | -69.7 | -50.6 | -101.3 | -113.0 | -126.0 | -140.6 | -156.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -329.4 | -91.6 | -156.5 | -101.2 | -30.4 | -297.8 | -214.3 | -239.0 | -266.6 | -297.3 |
| WACC, % | 7.88 | 7.29 | 8.26 | 8.26 | 8.26 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,047.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -303 | |||||||||
| Terminal Value | -5,064 | |||||||||
| Present Terminal Value | -3,449 | |||||||||
| Enterprise Value | -4,496 | |||||||||
| Net Debt | 327 | |||||||||
| Equity Value | -4,823 | |||||||||
| Diluted Shares Outstanding, MM | 59 | |||||||||
| Equity Value Per Share | -82.01 |
What You Will Get
- Real GPRE Financial Data: Pre-filled with Green Plains Inc.’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 Green Plains Inc.’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 GPRE Financials: Pre-filled historical and projected data for Green Plains Inc. (GPRE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Green Plains’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Green Plains’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based GPRE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other factors.
- Instant Calculations: The model automatically recalculates Green Plains Inc.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Green Plains Inc. (GPRE)?
- Innovative Solutions: Leverage cutting-edge technology for sustainable agriculture.
- Environmental Commitment: Focused on reducing carbon footprint and promoting renewable energy.
- Expertise in Biofuels: Over a decade of experience in the biofuel industry enhances reliability.
- Strong Financial Performance: Proven track record of growth and profitability in a competitive market.
- Community Engagement: Actively involved in local initiatives and partnerships to support sustainable practices.
Who Should Use This Product?
- Environmental Science Students: Explore sustainable practices and analyze data related to renewable energy.
- Researchers: Integrate advanced models into studies focused on biofuels and agriculture.
- Investors: Evaluate your investment strategies and assess valuation metrics for Green Plains Inc. (GPRE).
- Financial Analysts: Enhance your analysis with a customizable financial model tailored for the renewable energy sector.
- Entrepreneurs: Understand how major players like Green Plains Inc. (GPRE) navigate the market and drive sustainability.
What the Template Contains
- Pre-Filled DCF Model: Green Plains Inc.’s (GPRE) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Green Plains Inc.’s (GPRE) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.