Genesis Energy, L.P. (GEL) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Genesis Energy, L.P. (GEL) Bundle
Enhance your investment choices with the Genesis Energy, L.P. (GEL) DCF Calculator! Utilize accurate financial data, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of Genesis Energy, L.P. (GEL) in real time.
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 | 2,480.8 | 1,824.7 | 2,125.5 | 2,789.0 | 3,177.0 | 3,456.3 | 3,760.2 | 4,090.7 | 4,450.4 | 4,841.6 |
| Revenue Growth, % | 0 | -26.45 | 16.49 | 31.22 | 13.91 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| EBITDA | 592.5 | 115.2 | 385.4 | 571.2 | 683.2 | 624.4 | 679.2 | 739.0 | 803.9 | 874.6 |
| EBITDA, % | 23.88 | 6.32 | 18.13 | 20.48 | 21.51 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 |
| Depreciation | 329.2 | 304.5 | 319.8 | 309.3 | 280.2 | 448.7 | 488.1 | 531.1 | 577.8 | 628.5 |
| Depreciation, % | 13.27 | 16.69 | 15.05 | 11.09 | 8.82 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| EBIT | 263.3 | -189.2 | 65.7 | 261.9 | 403.0 | 175.7 | 191.1 | 207.9 | 226.2 | 246.1 |
| EBIT, % | 10.61 | -10.37 | 3.09 | 9.39 | 12.69 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Total Cash | 56.4 | 27.0 | 25.0 | 26.6 | 9.2 | 42.7 | 46.4 | 50.5 | 54.9 | 59.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 417.0 | 392.5 | 400.3 | 721.6 | 759.5 | 739.2 | 804.2 | 874.9 | 951.8 | 1,035.5 |
| Account Receivables, % | 16.81 | 21.51 | 18.84 | 25.87 | 23.91 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 |
| Inventories | 65.1 | 99.9 | 78.0 | 78.1 | 135.2 | 130.1 | 141.6 | 154.0 | 167.6 | 182.3 |
| Inventories, % | 2.63 | 5.47 | 3.67 | 2.8 | 4.26 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Accounts Payable | 218.7 | 198.4 | 264.3 | 428.0 | 588.9 | 456.3 | 496.4 | 540.1 | 587.5 | 639.2 |
| Accounts Payable, % | 8.82 | 10.88 | 12.44 | 15.34 | 18.54 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| Capital Expenditure | -163.2 | -144.1 | -301.4 | -424.2 | -620.0 | -438.2 | -476.7 | -518.6 | -564.2 | -613.8 |
| Capital Expenditure, % | -6.58 | -7.9 | -14.18 | -15.21 | -19.52 | -12.68 | -12.68 | -12.68 | -12.68 | -12.68 |
| Tax Rate, % | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
| EBITAT | 251.0 | -189.8 | 66.5 | 255.6 | 324.2 | 166.3 | 180.9 | 196.8 | 214.1 | 232.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 153.5 | -60.0 | 164.8 | -17.0 | 50.3 | 69.7 | 156.1 | 169.8 | 184.7 | 201.0 |
| WACC, % | 7.86 | 8.07 | 8.07 | 7.96 | 7.16 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 608.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 205 | |||||||||
| Terminal Value | 3,519 | |||||||||
| Present Terminal Value | 2,414 | |||||||||
| Enterprise Value | 3,023 | |||||||||
| Net Debt | 3,970 | |||||||||
| Equity Value | -947 | |||||||||
| Diluted Shares Outstanding, MM | 123 | |||||||||
| Equity Value Per Share | -7.73 |
What You Will Get
- Real Genesis Energy Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Genesis Energy, L.P. (GEL).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Genesis Energy, L.P. (GEL).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Genesis Energy, L.P.'s (GEL) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Genesis Energy, L.P. (GEL).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Genesis Energy, L.P. (GEL).
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Genesis Energy, L.P. (GEL).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable input options specific to the energy sector.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Genesis Energy's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Genesis Energy, L.P. (GEL).
- Interactive Dashboard and Charts: Visualize key valuation metrics with easy-to-understand outputs for effective analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based GEL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model will automatically calculate the intrinsic value of Genesis Energy, L.P. (GEL).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for Genesis Energy, L.P. (GEL)?
- User-Friendly Interface: Ideal for both novices and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to tailor your analysis.
- Real-Time Feedback: Observe immediate updates to Genesis Energy’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Genesis Energy’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Employed by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Evaluate Genesis Energy’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like Genesis Energy.
- Consultants: Provide detailed valuation reports for your clients regarding Genesis Energy.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Genesis Energy, L.P. (GEL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Genesis Energy, L.P. (GEL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.