Gencor Industries, Inc. (GENC) DCF Valuation

Gencor Industries, Inc. (GENC) 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

Gencor Industries, Inc. (GENC) Bundle

DCF model
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Designed for accuracy, our GENC DCF Calculator enables you to evaluate Gencor Industries, Inc. valuation using real-world financial data and complete flexibility to customize all key parameters for improved 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 81.3 77.4 85.3 103.5 105.1 112.5 120.4 128.9 138.0 147.8
Revenue Growth, % 0 -4.81 10.15 21.34 1.54 7.06 7.06 7.06 7.06 7.06
EBITDA 11.1 7.2 3.3 7.0 16.3 11.0 11.8 12.6 13.5 14.5
EBITDA, % 13.61 9.27 3.86 6.75 15.47 9.79 9.79 9.79 9.79 9.79
Depreciation 1.6 1.6 2.6 2.8 2.8 2.8 3.0 3.2 3.5 3.7
Depreciation, % 1.97 2.12 3.04 2.73 2.7 2.51 2.51 2.51 2.51 2.51
EBIT 9.5 5.5 .7 4.2 13.4 8.2 8.8 9.4 10.1 10.8
EBIT, % 11.64 7.15 0.82202 4.03 12.78 7.28 7.28 7.28 7.28 7.28
Total Cash 115.6 125.1 118.2 98.9 101.3 110.7 118.5 126.9 135.8 145.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 15.4 8.4 4.5 5.1 4.0
Account Receivables, % 18.99 10.85 5.31 4.94 3.78
Inventories 25.4 27.1 41.9 55.8 71.5 53.4 57.2 61.2 65.5 70.1
Inventories, % 31.19 34.99 49.12 53.94 68.07 47.46 47.46 47.46 47.46 47.46
Accounts Payable 1.9 1.7 3.1 4.3 3.3 3.5 3.7 4.0 4.3 4.6
Accounts Payable, % 2.34 2.23 3.64 4.11 3.11 3.09 3.09 3.09 3.09 3.09
Capital Expenditure -2.1 -1.6 -2.7 -4.5 -2.7 -3.3 -3.6 -3.8 -4.1 -4.4
Capital Expenditure, % -2.59 -2.06 -3.12 -4.36 -2.61 -2.95 -2.95 -2.95 -2.95 -2.95
Tax Rate, % 21.89 21.89 21.89 21.89 21.89 21.89 21.89 21.89 21.89 21.89
EBITAT 7.5 4.6 .6 .9 10.5 5.7 6.1 6.6 7.0 7.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -31.9 9.8 -9.0 -14.1 -5.0 17.7 1.4 1.5 1.6 1.7
WACC, % 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35
PV UFCF
SUM PV UFCF 21.6
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 2
Terminal Value 62
Present Terminal Value 46
Enterprise Value 67
Net Debt -17
Equity Value 84
Diluted Shares Outstanding, MM 15
Equity Value Per Share 5.72

What You Will Get

  • Real GENC Financial Data: Pre-filled with Gencor Industries' historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Gencor Industries' 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

  • Comprehensive GENC Data: Pre-filled with Gencor Industries’ historical performance metrics and future projections.
  • Customizable Input Options: Modify parameters such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
  • Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Gencor Industries, Inc. (GENC) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Gencor Industries, Inc.'s (GENC) intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Gencor Industries, Inc. (GENC)?

  • Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Gencor’s historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Investors: Accurately estimate Gencor Industries, Inc.'s (GENC) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Gencor Industries, Inc. (GENC).
  • Consultants: Quickly adapt the template for valuation reports tailored to Gencor Industries, Inc. (GENC) clients.
  • Entrepreneurs: Gain insights into financial modeling techniques used by successful companies like Gencor Industries, Inc. (GENC).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Gencor Industries, Inc. (GENC).

What the Template Contains

  • Preloaded GENC 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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