Chart Industries, Inc. (GTLS) DCF Valuation
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Chart Industries, Inc. (GTLS) Bundle
Simplify Chart Industries, Inc. (GTLS) valuation with this customizable DCF Calculator! Featuring real Chart Industries, Inc. (GTLS) financials and adjustable forecast inputs, you can test scenarios and uncover Chart Industries, Inc. (GTLS) 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 | 1,299.1 | 1,177.1 | 1,317.7 | 1,612.4 | 3,352.5 | 4,399.5 | 5,773.4 | 7,576.4 | 9,942.5 | 13,047.5 |
| Revenue Growth, % | 0 | -9.39 | 11.94 | 22.36 | 107.92 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 |
| EBITDA | 131.1 | 192.4 | 173.7 | 212.5 | 578.2 | 616.3 | 808.8 | 1,061.4 | 1,392.8 | 1,827.8 |
| EBITDA, % | 10.09 | 16.35 | 13.18 | 13.18 | 17.25 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| Depreciation | 78.8 | 85.2 | 80.6 | 81.9 | 231.1 | 276.2 | 362.5 | 475.7 | 624.3 | 819.2 |
| Depreciation, % | 6.07 | 7.24 | 6.12 | 5.08 | 6.89 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| EBIT | 52.3 | 107.2 | 93.1 | 130.6 | 347.1 | 340.1 | 446.3 | 585.7 | 768.6 | 1,008.6 |
| EBIT, % | 4.03 | 9.11 | 7.07 | 8.1 | 10.35 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| Total Cash | 119.0 | 125.1 | 122.2 | 663.6 | 201.1 | 670.6 | 880.1 | 1,154.9 | 1,515.6 | 1,988.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 277.7 | 280.2 | 329.8 | 646.5 | 1,262.0 | 1,301.8 | 1,708.3 | 2,241.8 | 2,941.9 | 3,860.7 |
| Account Receivables, % | 21.38 | 23.8 | 25.03 | 40.1 | 37.64 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 |
| Inventories | 219.4 | 248.4 | 321.5 | 357.9 | 576.3 | 895.5 | 1,175.2 | 1,542.2 | 2,023.8 | 2,655.9 |
| Inventories, % | 16.89 | 21.1 | 24.4 | 22.2 | 17.19 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
| Accounts Payable | 120.8 | 140.1 | 175.9 | 211.1 | 811.0 | 632.1 | 829.4 | 1,088.5 | 1,428.4 | 1,874.5 |
| Accounts Payable, % | 9.3 | 11.9 | 13.35 | 13.09 | 24.19 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
| Capital Expenditure | -36.2 | -37.9 | -52.7 | -74.2 | -135.6 | -164.1 | -215.4 | -282.6 | -370.9 | -486.7 |
| Capital Expenditure, % | -2.79 | -3.22 | -4 | -4.6 | -4.04 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 |
| Tax Rate, % | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| EBITAT | 46.0 | 87.2 | 74.3 | 109.6 | 283.1 | 281.9 | 369.9 | 485.5 | 637.1 | 836.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -287.7 | 122.3 | 15.3 | -200.6 | 144.6 | -144.0 | 28.2 | 37.0 | 48.6 | 63.8 |
| WACC, % | 10.71 | 10.57 | 10.53 | 10.62 | 10.57 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 66 | |||||||||
| Terminal Value | 1,005 | |||||||||
| Present Terminal Value | 607 | |||||||||
| Enterprise Value | 598 | |||||||||
| Net Debt | 3,703 | |||||||||
| Equity Value | -3,105 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | -66.31 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GTLS financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Chart Industries’ 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
- Comprehensive GTLS Data: Loaded with Chart Industries' historical performance metrics and future outlook estimates.
- Flexible Input Options: Modify assumptions for revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instantaneously refresh Net Present Value (NPV) and intrinsic value as per your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and tailored for both experts and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based GTLS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Chart Industries' intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect valuation outcomes.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Chart Industries, Inc. (GTLS)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Chart Industries’ historical and projected financial information preloaded for enhanced accuracy.
- Flexible Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Investors: Accurately assess Chart Industries, Inc.'s (GTLS) intrinsic value to inform investment choices.
- CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource for teaching valuation methods and practices.
What the Template Contains
- Preloaded GTLS 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.