General Electric Company (GE) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
General Electric Company (GE) Bundle
Optimize your time and improve precision with our (GE) DCF Calculator! With real General Electric data and customizable assumptions, this tool empowers you to forecast, analyze, and assess (GE) just like a seasoned investor.
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 | 95,215.0 | 75,834.0 | 56,469.0 | 58,099.0 | 67,954.0 | 63,529.8 | 59,393.7 | 55,526.9 | 51,911.8 | 48,532.1 |
| Revenue Growth, % | 0 | -20.35 | -25.54 | 2.89 | 16.96 | -6.51 | -6.51 | -6.51 | -6.51 | -6.51 |
| EBITDA | 11,068.0 | 2,832.0 | 3,382.0 | 3,541.0 | 13,378.0 | 5,988.3 | 5,598.4 | 5,233.9 | 4,893.1 | 4,574.6 |
| EBITDA, % | 11.62 | 3.73 | 5.99 | 6.09 | 19.69 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Depreciation | 5,595.0 | 3,464.0 | 2,360.0 | 2,902.0 | 2,079.0 | 2,881.4 | 2,693.8 | 2,518.4 | 2,354.5 | 2,201.2 |
| Depreciation, % | 5.88 | 4.57 | 4.18 | 4.99 | 3.06 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| EBIT | 5,473.0 | -632.0 | 1,022.0 | 639.0 | 11,299.0 | 3,106.8 | 2,904.6 | 2,715.5 | 2,538.7 | 2,373.4 |
| EBIT, % | 5.75 | -0.8334 | 1.81 | 1.1 | 16.63 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Total Cash | 84,900.0 | 43,949.0 | 28,067.0 | 23,419.0 | 22,673.0 | 34,369.4 | 32,131.8 | 30,039.8 | 28,084.1 | 26,255.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27,670.0 | 23,720.0 | 20,501.0 | 17,298.0 | 16,966.0 | 19,234.9 | 17,982.6 | 16,811.8 | 15,717.3 | 14,694.0 |
| Account Receivables, % | 29.06 | 31.28 | 36.3 | 29.77 | 24.97 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 |
| Inventories | 14,100.0 | 15,890.0 | 15,847.0 | 14,891.0 | 16,528.0 | 14,456.6 | 13,515.4 | 12,635.5 | 11,812.9 | 11,043.8 |
| Inventories, % | 14.81 | 20.95 | 28.06 | 25.63 | 24.32 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 |
| Accounts Payable | 17,357.0 | 16,458.0 | 16,243.0 | 10,033.0 | 10,678.0 | 12,919.3 | 12,078.2 | 11,291.8 | 10,556.7 | 9,869.4 |
| Accounts Payable, % | 18.23 | 21.7 | 28.76 | 17.27 | 15.71 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
| Capital Expenditure | -6,095.0 | -3,403.0 | -1,361.0 | -1,174.0 | -1,595.0 | -2,244.7 | -2,098.6 | -1,962.0 | -1,834.2 | -1,714.8 |
| Capital Expenditure, % | -6.4 | -4.49 | -2.41 | -2.02 | -2.35 | -3.53 | -3.53 | -3.53 | -3.53 | -3.53 |
| Tax Rate, % | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| EBITAT | -23,716.3 | -603.8 | 1,137.2 | -271.1 | 10,511.8 | 1,793.1 | 1,676.4 | 1,567.2 | 1,465.2 | 1,369.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -48,629.3 | 718.2 | 5,183.2 | -594.1 | 10,335.8 | 4,473.6 | 3,624.0 | 3,388.1 | 3,167.5 | 2,961.3 |
| WACC, % | 8.96 | 9.47 | 9.49 | 8.96 | 9.45 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,850.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,065 | |||||||||
| Terminal Value | 53,159 | |||||||||
| Present Terminal Value | 34,132 | |||||||||
| Enterprise Value | 47,982 | |||||||||
| Net Debt | 5,970 | |||||||||
| Equity Value | 42,012 | |||||||||
| Diluted Shares Outstanding, MM | 1,099 | |||||||||
| Equity Value Per Share | 38.23 |
What You Will Get
- Accurate GE Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically and updated instantly.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess General Electric's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive GE Financials: Gain access to precise historical data and future forecasts tailored for General Electric (GE).
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Instantaneous updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to clearly present your valuation findings.
- Designed for All Users: An easy-to-navigate layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring General Electric Company’s (GE) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalibrated results, including General Electric’s (GE) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the results.
Why Choose This Calculator for General Electric Company (GE)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to General Electric's valuation as you change inputs.
- Preloaded Data: Comes with General Electric's actual financial statistics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling General Electric Company (GE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for General Electric Company (GE).
- Consultants: Deliver professional valuation insights on General Electric Company (GE) to clients quickly and accurately.
- Business Owners: Understand how large companies like General Electric Company (GE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to General Electric Company (GE).
What the Template Contains
- Preloaded GE 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.