Grosvenor Capital Management, L.P. (GCMG) DCF Valuation

Grosvenor Capital Management, L.P. (GCMG) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Grosvenor Capital Management, L.P. (GCMG) Bundle

DCF model
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Evaluate Grosvenor Capital Management, L.P.'s financial outlook like an expert! This (GCMG) DCF Calculator provides pre-filled financial data and allows you to easily modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.


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 416.4 430.0 531.6 446.5 445.0 456.7 468.8 481.1 493.8 506.9
Revenue Growth, % 0 3.26 23.63 -16 -0.34287 2.64 2.64 2.64 2.64 2.64
EBITDA 95.3 -45.4 113.4 84.2 -9.2 46.1 47.3 48.6 49.8 51.1
EBITDA, % 22.89 -10.57 21.34 18.85 -2.06 10.09 10.09 10.09 10.09 10.09
Depreciation 336.8 495.0 412.4 340.2 2.7 306.3 314.3 322.6 331.1 339.9
Depreciation, % 80.9 115.12 77.58 76.19 0.60584 67.05 67.05 67.05 67.05 67.05
EBIT -241.5 -540.4 -299.0 -256.0 -11.8 -250.5 -257.1 -263.9 -270.9 -278.0
EBIT, % -58.01 -125.68 -56.24 -57.34 -2.66 -54.85 -54.85 -54.85 -54.85 -54.85
Total Cash 79.9 198.1 96.2 85.2 44.4 102.7 105.4 108.2 111.0 113.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 44.9 95.3 125.1 48.3 65.9
Account Receivables, % 10.78 22.16 23.53 10.82 14.82
Inventories -10.2 .0 -2.7 224.0 .0 43.1 44.2 45.4 46.6 47.8
Inventories, % -2.46 0 -0.50697 50.16 0 9.44 9.44 9.44 9.44 9.44
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure -4.0 -1.3 -.6 -.8 -3.8 -2.2 -2.2 -2.3 -2.4 -2.4
Capital Expenditure, % -0.95943 -0.3042 -0.10854 -0.17513 -0.84562 -0.47858 -0.47858 -0.47858 -0.47858 -0.47858
Tax Rate, % 159.38 159.38 159.38 159.38 159.38 159.38 159.38 159.38 159.38 159.38
EBITAT -232.6 -579.0 -277.5 -228.4 7.0 -189.5 -194.5 -199.7 -204.9 -210.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 65.6 -145.9 107.2 -38.9 212.3 62.4 114.4 117.4 120.5 123.7
WACC, % 6.75 6.79 6.72 6.69 5.91 6.57 6.57 6.57 6.57 6.57
PV UFCF
SUM PV UFCF 439.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 126
Terminal Value 2,759
Present Terminal Value 2,007
Enterprise Value 2,446
Net Debt 382
Equity Value 2,065
Diluted Shares Outstanding, MM 187
Equity Value Per Share 11.02

What You Will Receive

  • Comprehensive Financial Model: GCMG’s actual data facilitates accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
  • Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive Data Access: GCMG’s extensive historical performance metrics and market analysis.
  • Customizable Parameters: Adjust investment strategies, risk assessments, and return projections.
  • Real-Time Analytics: Monitor GCMG’s asset valuations and market trends instantly.
  • Intuitive Visualizations: Interactive dashboards showcase investment performance and critical indicators.
  • Designed for Professionals: A robust platform tailored for asset managers, investors, and financial analysts.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Grosvenor Capital Management's (GCMG) preloaded data.
  • 2. Adjust Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
  • 5. Present with Assurance: Deliver expert valuation insights to guide your strategic decisions.

Why Choose Grosvenor Capital Management (GCMG)?

  • Expertise: Leverage industry-leading insights for informed investment decisions.
  • Customizable: Tailor investment strategies to meet individual client needs.
  • Efficiency: Streamlined processes to enhance investment performance.
  • Institutional Quality: Built on a foundation of institutional-grade investment practices.
  • Accessible: Designed for both seasoned investors and newcomers to the market.

Who Should Use This Product?

  • Institutional Investors: Develop comprehensive investment strategies using insights from Grosvenor Capital Management, L.P. (GCMG).
  • Asset Managers: Evaluate fund performance and asset allocation with GCMG's analytical tools.
  • Financial Consultants: Offer clients tailored investment advice based on GCMG's market expertise.
  • Students and Academics: Leverage real investment data to enhance learning in finance and investment courses.
  • Market Analysts: Gain a deeper understanding of alternative investment strategies through GCMG's research.

What the Template Contains

  • Preloaded GCMG 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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