Globalstar, Inc. (GSAT) 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
Globalstar, Inc. (GSAT) Bundle
Explore Globalstar, Inc.'s (GSAT) financial prospects with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Globalstar, Inc. (GSAT) and refine your investment approach.
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 | 131.7 | 128.5 | 124.3 | 148.5 | 223.8 | 259.9 | 301.8 | 350.4 | 406.9 | 472.5 |
Revenue Growth, % | 0 | -2.45 | -3.26 | 19.48 | 50.71 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
EBITDA | 32.1 | 38.1 | 31.0 | 37.6 | 91.3 | 75.4 | 87.5 | 101.7 | 118.0 | 137.1 |
EBITDA, % | 24.35 | 29.69 | 24.92 | 25.31 | 40.79 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 |
Depreciation | 97.5 | 98.7 | 100.9 | 96.9 | 88.2 | 175.0 | 203.2 | 235.9 | 274.0 | 318.1 |
Depreciation, % | 74.01 | 76.81 | 81.21 | 65.23 | 39.4 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 |
EBIT | -65.4 | -60.5 | -70.0 | -59.3 | 3.1 | -99.6 | -115.6 | -134.3 | -155.9 | -181.1 |
EBIT, % | -49.66 | -47.12 | -56.29 | -39.92 | 1.38 | -38.32 | -38.32 | -38.32 | -38.32 | -38.32 |
Total Cash | 7.6 | 13.3 | 14.3 | 32.1 | 56.7 | 38.8 | 45.0 | 52.3 | 60.7 | 70.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 21.8 | 22.1 | 21.2 | 26.3 | 48.7 | 46.9 | 54.5 | 63.3 | 73.5 | 85.3 |
Account Receivables, % | 16.52 | 17.24 | 17.04 | 17.73 | 21.78 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 |
Inventories | 16.3 | 13.7 | 13.8 | 9.3 | 14.6 | 24.4 | 28.4 | 32.9 | 38.2 | 44.4 |
Inventories, % | 12.41 | 10.69 | 11.13 | 6.24 | 6.52 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
Accounts Payable | 8.0 | 2.9 | 6.2 | 3.8 | 2.0 | 8.8 | 10.2 | 11.8 | 13.7 | 15.9 |
Accounts Payable, % | 6.08 | 2.27 | 5.03 | 2.59 | 0.90569 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
Capital Expenditure | -8.1 | -7.2 | -45.5 | -40.0 | -175.6 | -79.9 | -92.8 | -107.8 | -125.2 | -145.3 |
Capital Expenditure, % | -6.19 | -5.62 | -36.63 | -26.9 | -78.47 | -30.76 | -30.76 | -30.76 | -30.76 | -30.76 |
Tax Rate, % | -4.76 | -4.76 | -4.76 | -4.76 | -4.76 | -4.76 | -4.76 | -4.76 | -4.76 | -4.76 |
EBITAT | -63.2 | -60.9 | -69.8 | -59.3 | 3.2 | -98.9 | -114.8 | -133.3 | -154.8 | -179.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3.9 | 27.7 | -10.2 | -5.4 | -113.7 | -5.1 | -14.5 | -16.9 | -19.6 | -22.7 |
WACC, % | 8.24 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
PV UFCF | ||||||||||
SUM PV UFCF | -59.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -23 | |||||||||
Terminal Value | -371 | |||||||||
Present Terminal Value | -249 | |||||||||
Enterprise Value | -309 | |||||||||
Net Debt | 336 | |||||||||
Equity Value | -645 | |||||||||
Diluted Shares Outstanding, MM | 1,835 | |||||||||
Equity Value Per Share | -0.35 |
What You Will Get
- Real GSAT Financial Data: Pre-filled with Globalstar’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Globalstar’s 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
- 🔍 Real-Life GSAT Financials: Pre-filled historical and projected data for Globalstar, Inc. (GSAT).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Globalstar's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Globalstar's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template with Globalstar, Inc.'s (GSAT) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Globalstar, Inc.'s (GSAT) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Globalstar, Inc. (GSAT)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Globalstar’s valuation with input modifications.
- Pre-Configured Data: Comes with Globalstar’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Assess Globalstar's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate forecasts.
- Startup Founders: Understand the valuation approaches of established companies like Globalstar.
- Consultants: Provide detailed valuation analyses for clients in need.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Globalstar, Inc. (GSAT).
- Real-World Data: Globalstar’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for decision-making.