GLOBALFOUNDRIES Inc. (GFS) DCF Valuation
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
GLOBALFOUNDRIES Inc. (GFS) Bundle
Streamline your analysis and boost precision with our (GFS) DCF Calculator! Utilizing real data from GLOBALFOUNDRIES Inc. and customizable assumptions, this tool empowers you to forecast, evaluate, and appraise (GFS) like a seasoned professional investor.
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 | 5,812.8 | 4,850.5 | 6,585.0 | 8,108.0 | 7,392.0 | 8,011.1 | 8,682.1 | 9,409.3 | 10,197.3 | 11,051.4 |
| Revenue Growth, % | 0 | -16.55 | 35.76 | 23.13 | -8.83 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| EBITDA | 1,761.3 | 1,313.8 | 1,556.9 | 3,272.0 | 2,636.0 | 2,516.2 | 2,726.9 | 2,955.3 | 3,202.9 | 3,471.1 |
| EBITDA, % | 30.3 | 27.09 | 23.64 | 40.36 | 35.66 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
| Depreciation | 2,678.2 | 2,522.5 | 1,618.8 | 1,623.0 | 1,451.0 | 2,600.6 | 2,818.4 | 3,054.4 | 3,310.3 | 3,587.5 |
| Depreciation, % | 46.07 | 52.01 | 24.58 | 20.02 | 19.63 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 |
| EBIT | -916.9 | -1,208.7 | -62.0 | 1,649.0 | 1,185.0 | -84.4 | -91.5 | -99.1 | -107.4 | -116.4 |
| EBIT, % | -15.77 | -24.92 | -0.94091 | 20.34 | 16.03 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
| Total Cash | 997.3 | 908.1 | 2,939.0 | 2,974.0 | 3,472.0 | 2,630.2 | 2,850.5 | 3,089.2 | 3,348.0 | 3,628.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,065.4 | 1,028.6 | 915.0 | 1,408.0 | 1,368.0 | 1,706.5 | 1,849.4 | 2,004.3 | 2,172.2 | 2,354.1 |
| Account Receivables, % | 35.53 | 21.21 | 13.9 | 17.37 | 18.51 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
| Inventories | 351.9 | 919.5 | 1,121.0 | 1,339.0 | 1,487.0 | 1,260.4 | 1,366.0 | 1,480.4 | 1,604.4 | 1,738.7 |
| Inventories, % | 6.05 | 18.96 | 17.02 | 16.51 | 20.12 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 |
| Accounts Payable | .0 | 414.5 | 551.0 | 532.0 | 511.0 | 486.9 | 527.7 | 571.9 | 619.8 | 671.7 |
| Accounts Payable, % | 0 | 8.55 | 8.37 | 6.56 | 6.91 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Capital Expenditure | -772.8 | -592.5 | -1,766.0 | -3,059.0 | -1,804.0 | -1,833.9 | -1,987.5 | -2,154.0 | -2,334.4 | -2,529.9 |
| Capital Expenditure, % | -13.3 | -12.21 | -26.82 | -37.73 | -24.4 | -22.89 | -22.89 | -22.89 | -22.89 | -22.89 |
| Tax Rate, % | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| EBITAT | -1,096.1 | -1,197.9 | -89.4 | 1,558.6 | 1,115.0 | -82.3 | -89.2 | -96.7 | -104.8 | -113.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,608.0 | 1,615.9 | -188.0 | -607.4 | 633.0 | 548.4 | 533.9 | 578.7 | 627.1 | 679.6 |
| WACC, % | 10.98 | 10.98 | 10.98 | 10.96 | 10.95 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,168.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 693 | |||||||||
| Terminal Value | 7,727 | |||||||||
| Present Terminal Value | 4,592 | |||||||||
| Enterprise Value | 6,760 | |||||||||
| Net Debt | 367 | |||||||||
| Equity Value | 6,393 | |||||||||
| Diluted Shares Outstanding, MM | 556 | |||||||||
| Equity Value Per Share | 11.50 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real GFS financials.
- Actual Market Data: Historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC at your convenience.
- Instant Calculations: Quickly observe how your inputs affect GLOBALFOUNDRIES' valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life GFS Financials: Pre-filled historical and projected data for GLOBALFOUNDRIES Inc. (GFS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate GLOBALFOUNDRIES’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize GLOBALFOUNDRIES’ 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 featuring GLOBALFOUNDRIES Inc. (GFS) 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 the recalculated results, including GLOBALFOUNDRIES Inc.'s (GFS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate detailed reports.
Why Choose This Calculator for GLOBALFOUNDRIES Inc. (GFS)?
- Accuracy: Utilizes real GLOBALFOUNDRIES financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Simple to navigate, even for individuals without extensive financial modeling expertise.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling GLOBALFOUNDRIES Inc. (GFS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for GLOBALFOUNDRIES Inc. (GFS).
- Consultants: Deliver professional valuation insights on GLOBALFOUNDRIES Inc. (GFS) to clients quickly and accurately.
- Business Owners: Understand how semiconductor companies like GLOBALFOUNDRIES Inc. (GFS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to GLOBALFOUNDRIES Inc. (GFS).
What the Template Contains
- Preloaded GFS 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.