CGI Inc. (GIB) DCF Valuation

CGI Inc. (GIB) 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

CGI Inc. (GIB) Bundle

DCF model
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Improve your investment choices with the CGI Inc. (GIB) DCF Calculator! Analyze genuine CGI financials, adjust growth predictions and expenses, and observe how modifications affect CGI Inc.'s intrinsic value in real-time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 8,443.2 8,417.3 8,931.2 9,923.2 10,186.8 10,685.0 11,207.6 11,755.7 12,330.6 12,933.6
Revenue Growth, % 0 -0.30682 6.11 11.11 2.66 4.89 4.89 4.89 4.89 4.89
EBITDA 1,521.8 1,701.7 1,755.0 1,899.2 1,959.4 2,057.2 2,157.8 2,263.3 2,374.0 2,490.1
EBITDA, % 18.02 20.22 19.65 19.14 19.23 19.25 19.25 19.25 19.25 19.25
Depreciation 373.5 344.2 321.7 312.7 310.4 391.3 410.5 430.6 451.6 473.7
Depreciation, % 4.42 4.09 3.6 3.15 3.05 3.66 3.66 3.66 3.66 3.66
EBIT 1,148.3 1,357.5 1,433.3 1,586.5 1,649.0 1,665.8 1,747.3 1,832.8 1,922.4 2,016.4
EBIT, % 13.6 16.13 16.05 15.99 16.19 15.59 15.59 15.59 15.59 15.59
Total Cash 1,198.4 1,192.6 694.3 1,093.7 1,016.5 1,221.0 1,280.7 1,343.3 1,409.0 1,477.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 866.7 858.2 950.0 993.4 986.8
Account Receivables, % 10.27 10.2 10.64 10.01 9.69
Inventories 746.3 725.4 827.3 .0 838.5 746.9 783.4 821.8 861.9 904.1
Inventories, % 8.84 8.62 9.26 0.00000000699 8.23 6.99 6.99 6.99 6.99 6.99
Accounts Payable 565.1 618.7 705.5 641.8 694.0 752.7 789.5 828.1 868.6 911.1
Accounts Payable, % 6.69 7.35 7.9 6.47 6.81 7.04 7.04 7.04 7.04 7.04
Capital Expenditure -168.4 -163.6 -203.9 -213.1 -183.0 -217.2 -227.8 -239.0 -250.7 -262.9
Capital Expenditure, % -1.99 -1.94 -2.28 -2.15 -1.8 -2.03 -2.03 -2.03 -2.03 -2.03
Tax Rate, % 26.11 26.11 26.11 26.11 26.11 26.11 26.11 26.11 26.11 26.11
EBITAT 846.6 1,011.2 1,068.3 1,177.5 1,218.4 1,235.6 1,296.0 1,359.4 1,425.9 1,495.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3.8 1,274.9 1,079.2 1,997.3 566.0 1,461.4 1,425.8 1,495.6 1,568.7 1,645.4
WACC, % 3.28 3.31 3.32 3.3 3.29 3.3 3.3 3.3 3.3 3.3
PV UFCF
SUM PV UFCF 6,884.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,678
Terminal Value 129,041
Present Terminal Value 109,702
Enterprise Value 116,586
Net Debt 1,282
Equity Value 115,304
Diluted Shares Outstanding, MM 238
Equity Value Per Share 485.08

What You Will Get

  • Comprehensive GIB Financials: Access to 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 as you modify inputs.
  • Scenario Analysis: Explore various scenarios to assess CGI Inc.'s future performance.
  • User-Friendly Interface: Designed for professionals while remaining easy for newcomers to navigate.

Key Features

  • Comprehensive Financial Data: CGI Inc.'s historical financial statements and pre-populated forecasts.
  • Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Valuation: Instantly view CGI Inc.'s intrinsic value recalculating live.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool for analysts, investors, and finance professionals.

How It Works

  • 1. Download the Model: Obtain and open the Excel file containing CGI Inc.'s (GIB) financial data.
  • 2. Adjust Key Inputs: Modify essential parameters such as revenue growth, discount rates, and capital investments.
  • 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and net present value (NPV).
  • 4. Explore Different Scenarios: Evaluate various projections to understand diverse valuation possibilities.
  • 5. Make Informed Decisions: Deliver professional valuation analyses to back your strategic choices.

Why Choose This Calculator for CGI Inc. (GIB)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your analytical needs.
  • Real-Time Feedback: Observe immediate updates to CGI Inc.'s valuation as you modify inputs.
  • Preloaded Data: Comes equipped with CGI Inc.'s actual financial information 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 CGI Inc. (GIB) stock.
  • Financial Analysts: Enhance valuation processes with pre-built financial models tailored for CGI Inc. (GIB).
  • Consultants: Provide clients with professional valuation insights on CGI Inc. (GIB) swiftly and accurately.
  • Business Owners: Gain insights into how companies like CGI Inc. (GIB) are valued to inform your own business strategy.
  • Finance Students: Master valuation techniques through the analysis of real-world data involving CGI Inc. (GIB).

What the Template Contains

  • Preloaded GIB 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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