Granite Construction Incorporated (GVA) DCF Valuation

Granite Construction Incorporated (GVA) 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

Granite Construction Incorporated (GVA) Bundle

DCF model
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Evaluate Granite Construction Incorporated's financial prospects like an expert! This (GVA) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


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 3,445.6 3,562.5 3,010.1 3,301.3 3,509.1 3,543.0 3,577.1 3,611.6 3,646.4 3,681.6
Revenue Growth, % 0 3.39 -15.51 9.67 6.3 0.96411 0.96411 0.96411 0.96411 0.96411
EBITDA 61.3 -29.3 67.3 153.5 170.6 90.0 90.9 91.8 92.7 93.6
EBITDA, % 1.78 -0.82261 2.24 4.65 4.86 2.54 2.54 2.54 2.54 2.54
Depreciation 123.4 63.7 109.1 82.6 92.3 100.1 101.0 102.0 103.0 104.0
Depreciation, % 3.58 1.79 3.62 2.5 2.63 2.82 2.82 2.82 2.82 2.82
EBIT -62.1 -93.0 -41.7 71.0 78.3 -10.0 -10.1 -10.2 -10.3 -10.4
EBIT, % -1.8 -2.61 -1.39 2.15 2.23 -0.28358 -0.28358 -0.28358 -0.28358 -0.28358
Total Cash 483.2 624.9 585.6 517.2 453.5 564.1 569.5 575.0 580.6 586.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 758.9 518.3 610.0 705.9 861.7
Account Receivables, % 22.02 14.55 20.27 21.38 24.56
Inventories 88.9 82.4 62.0 86.8 103.9 88.9 89.7 90.6 91.5 92.3
Inventories, % 2.58 2.31 2.06 2.63 2.96 2.51 2.51 2.51 2.51 2.51
Accounts Payable 400.8 321.3 324.3 334.4 408.4 376.9 380.6 384.2 387.9 391.7
Accounts Payable, % 11.63 9.02 10.77 10.13 11.64 10.64 10.64 10.64 10.64 10.64
Capital Expenditure -106.8 -93.3 -94.8 -121.6 -140.4 -117.3 -118.4 -119.6 -120.7 -121.9
Capital Expenditure, % -3.1 -2.62 -3.15 -3.68 -4 -3.31 -3.31 -3.31 -3.31 -3.31
Tax Rate, % 27.16 27.16 27.16 27.16 27.16 27.16 27.16 27.16 27.16 27.16
EBITAT -45.7 -92.8 -36.3 64.4 57.0 -8.5 -8.6 -8.7 -8.8 -8.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -476.1 45.3 -90.4 -85.3 -90.0 91.3 -30.2 -30.5 -30.8 -31.1
WACC, % 10.01 10.17 10.09 10.11 10.01 10.08 10.08 10.08 10.08 10.08
PV UFCF
SUM PV UFCF -5.1
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) -32
Terminal Value -489
Present Terminal Value -303
Enterprise Value -308
Net Debt 317
Equity Value -625
Diluted Shares Outstanding, MM 53
Equity Value Per Share -11.90

What You Will Get

  • Comprehensive GVA Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Granite Construction's future performance.
  • User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Granite Construction Incorporated (GVA).
  • WACC Calculator: Features a pre-constructed Weighted Average Cost of Capital sheet with adjustable inputs specific to the construction industry.
  • Customizable Forecast Assumptions: Easily adjust growth projections, capital expenditures, and discount rates to fit Granite Construction's financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Granite Construction Incorporated (GVA).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Granite Construction Incorporated's (GVA) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Granite Construction Incorporated's (GVA) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the results.

Why Choose This Calculator for Granite Construction Incorporated (GVA)?

  • Designed for Industry Experts: A sophisticated tool utilized by engineers, project managers, and financial analysts.
  • Comprehensive Data: Granite Construction’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth navigation through the process.

Who Should Use This Product?

  • Investors: Make informed decisions by accurately estimating Granite Construction's fair value before investing.
  • CFOs: Utilize a sophisticated DCF model for financial reporting and strategic analysis at Granite Construction (GVA).
  • Consultants: Efficiently customize the template for client valuation reports related to Granite Construction (GVA).
  • Entrepreneurs: Discover financial modeling techniques employed by industry leaders like Granite Construction (GVA).
  • Educators: Implement this tool to teach valuation methodologies in a practical context, using Granite Construction (GVA) as a case study.

What the Template Contains

  • Preloaded GVA 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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