Graco Inc. (GGG) DCF Valuation
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Graco Inc. (GGG) Bundle
Designed for accuracy, our Graco Inc. (GGG) DCF Calculator allows you to assess the valuation of Graco Inc. with actual financial data and complete flexibility to modify all key parameters for enhanced forecasts.
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 | 1,646.0 | 1,650.1 | 1,987.6 | 2,143.5 | 2,195.6 | 2,365.6 | 2,548.8 | 2,746.2 | 2,958.8 | 3,187.9 |
Revenue Growth, % | 0 | 0.24726 | 20.45 | 7.84 | 2.43 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
EBITDA | 466.7 | 440.4 | 578.0 | 641.6 | 686.6 | 687.6 | 740.8 | 798.2 | 860.0 | 926.6 |
EBITDA, % | 28.35 | 26.69 | 29.08 | 29.93 | 31.27 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
Depreciation | 47.7 | 54.5 | 59.3 | 66.0 | 74.3 | 74.0 | 79.8 | 86.0 | 92.6 | 99.8 |
Depreciation, % | 2.9 | 3.3 | 2.98 | 3.08 | 3.38 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
EBIT | 419.0 | 385.9 | 518.7 | 575.6 | 612.3 | 613.5 | 661.0 | 712.2 | 767.4 | 826.8 |
EBIT, % | 25.45 | 23.39 | 26.1 | 26.85 | 27.89 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 |
Total Cash | 221.0 | 378.9 | 624.3 | 339.2 | 538.0 | 511.6 | 551.2 | 593.8 | 639.8 | 689.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 267.3 | 314.9 | 325.1 | 346.0 | 354.4 | 397.3 | 428.1 | 461.2 | 496.9 | 535.4 |
Account Receivables, % | 16.24 | 19.09 | 16.36 | 16.14 | 16.14 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
Inventories | 273.2 | 285.7 | 382.3 | 476.8 | 438.3 | 451.2 | 486.1 | 523.7 | 564.3 | 608.0 |
Inventories, % | 16.6 | 17.31 | 19.23 | 22.24 | 19.96 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 |
Accounts Payable | 54.1 | 58.3 | 78.4 | 84.2 | 72.2 | 85.1 | 91.7 | 98.8 | 106.4 | 114.7 |
Accounts Payable, % | 3.29 | 3.53 | 3.95 | 3.93 | 3.29 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Capital Expenditure | -128.0 | -71.3 | -133.6 | -201.2 | -184.8 | -173.2 | -186.7 | -201.1 | -216.7 | -233.5 |
Capital Expenditure, % | -7.77 | -4.32 | -6.72 | -9.38 | -8.42 | -7.32 | -7.32 | -7.32 | -7.32 | -7.32 |
Tax Rate, % | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 |
EBITAT | 355.0 | 340.4 | 448.7 | 468.7 | 509.4 | 520.3 | 560.6 | 604.1 | 650.8 | 701.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -211.8 | 267.7 | 287.8 | 224.0 | 417.0 | 378.4 | 394.6 | 425.2 | 458.1 | 493.6 |
WACC, % | 8.29 | 8.3 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,685.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 513 | |||||||||
Terminal Value | 11,956 | |||||||||
Present Terminal Value | 8,027 | |||||||||
Enterprise Value | 9,712 | |||||||||
Net Debt | -488 | |||||||||
Equity Value | 10,200 | |||||||||
Diluted Shares Outstanding, MM | 172 | |||||||||
Equity Value Per Share | 59.23 |
What You Will Get
- Real GGG Financial Data: Pre-filled with Graco Inc.’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 Graco Inc.’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
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial metrics.
- High-Precision Accuracy: Leverages Graco Inc.'s (GGG) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Graco Inc. (GGG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Graco Inc. (GGG)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Graco Inc. (GGG)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Witness immediate updates to Graco’s valuation as you modify the inputs.
- Preloaded Data: Comes equipped with Graco’s latest financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use Graco Inc. (GGG)?
- Investors: Gain insights into a leading manufacturer with a robust product portfolio.
- Financial Analysts: Utilize comprehensive data to evaluate Graco Inc.'s market performance.
- Consultants: Tailor presentations that highlight Graco's strengths and opportunities.
- Industry Enthusiasts: Explore innovative solutions in fluid handling and dispensing technologies.
- Educators and Students: Incorporate real-world case studies from Graco into finance and business curricula.
What the Template Contains
- Pre-Filled Data: Includes Graco Inc.’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Graco Inc.’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.