Globalstar, Inc. (GSAT) DCF Valuation

Globalstar, Inc. (GSAT) 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

Globalstar, Inc. (GSAT) Bundle

DCF model
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Explore Globalstar, Inc.'s (GSAT) financial prospects with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Globalstar, Inc. (GSAT) and refine your investment approach.


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 131.7 128.5 124.3 148.5 223.8 259.9 301.8 350.4 406.9 472.5
Revenue Growth, % 0 -2.45 -3.26 19.48 50.71 16.12 16.12 16.12 16.12 16.12
EBITDA 32.1 38.1 31.0 37.6 91.3 75.4 87.5 101.7 118.0 137.1
EBITDA, % 24.35 29.69 24.92 25.31 40.79 29.01 29.01 29.01 29.01 29.01
Depreciation 97.5 98.7 100.9 96.9 88.2 175.0 203.2 235.9 274.0 318.1
Depreciation, % 74.01 76.81 81.21 65.23 39.4 67.33 67.33 67.33 67.33 67.33
EBIT -65.4 -60.5 -70.0 -59.3 3.1 -99.6 -115.6 -134.3 -155.9 -181.1
EBIT, % -49.66 -47.12 -56.29 -39.92 1.38 -38.32 -38.32 -38.32 -38.32 -38.32
Total Cash 7.6 13.3 14.3 32.1 56.7 38.8 45.0 52.3 60.7 70.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 21.8 22.1 21.2 26.3 48.7
Account Receivables, % 16.52 17.24 17.04 17.73 21.78
Inventories 16.3 13.7 13.8 9.3 14.6 24.4 28.4 32.9 38.2 44.4
Inventories, % 12.41 10.69 11.13 6.24 6.52 9.4 9.4 9.4 9.4 9.4
Accounts Payable 8.0 2.9 6.2 3.8 2.0 8.8 10.2 11.8 13.7 15.9
Accounts Payable, % 6.08 2.27 5.03 2.59 0.90569 3.37 3.37 3.37 3.37 3.37
Capital Expenditure -8.1 -7.2 -45.5 -40.0 -175.6 -79.9 -92.8 -107.8 -125.2 -145.3
Capital Expenditure, % -6.19 -5.62 -36.63 -26.9 -78.47 -30.76 -30.76 -30.76 -30.76 -30.76
Tax Rate, % -4.76 -4.76 -4.76 -4.76 -4.76 -4.76 -4.76 -4.76 -4.76 -4.76
EBITAT -63.2 -60.9 -69.8 -59.3 3.2 -98.9 -114.8 -133.3 -154.8 -179.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3.9 27.7 -10.2 -5.4 -113.7 -5.1 -14.5 -16.9 -19.6 -22.7
WACC, % 8.24 8.25 8.25 8.25 8.25 8.25 8.25 8.25 8.25 8.25
PV UFCF
SUM PV UFCF -59.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -23
Terminal Value -371
Present Terminal Value -249
Enterprise Value -309
Net Debt 336
Equity Value -645
Diluted Shares Outstanding, MM 1,835
Equity Value Per Share -0.35

What You Will Get

  • Real GSAT Financial Data: Pre-filled with Globalstar’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 Globalstar’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 GSAT Financials: Pre-filled historical and projected data for Globalstar, Inc. (GSAT).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Globalstar's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Globalstar's valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template with Globalstar, Inc.'s (GSAT) data included.
  • Step 2: Explore the pre-filled sheets and understand the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Globalstar, Inc.'s (GSAT) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for Globalstar, Inc. (GSAT)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
  • Real-Time Feedback: Observe immediate changes to Globalstar’s valuation with input modifications.
  • Pre-Configured Data: Comes with Globalstar’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Assess Globalstar's valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate forecasts.
  • Startup Founders: Understand the valuation approaches of established companies like Globalstar.
  • Consultants: Provide detailed valuation analyses for clients in need.
  • Students and Educators: Utilize actual market data to learn and teach valuation strategies.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Globalstar, Inc. (GSAT).
  • Real-World Data: Globalstar’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for decision-making.