Gildan Activewear Inc. (GIL) DCF Valuation
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Gildan Activewear Inc. (GIL) Bundle
Gain insight into your Gildan Activewear Inc. (GIL) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real GIL data, enabling you to adjust forecasts and assumptions for a precise calculation of Gildan's intrinsic value.
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 | 2,823.9 | 1,981.3 | 2,922.6 | 3,240.5 | 3,195.9 | 3,413.0 | 3,644.9 | 3,892.5 | 4,156.9 | 4,439.3 |
| Revenue Growth, % | 0 | -29.84 | 47.51 | 10.88 | -1.38 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| EBITDA | 453.2 | -42.0 | 777.7 | 708.6 | 743.0 | 584.7 | 624.4 | 666.8 | 712.1 | 760.5 |
| EBITDA, % | 16.05 | -2.12 | 26.61 | 21.87 | 23.25 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 |
| Depreciation | 157.6 | 151.4 | 123.3 | 130.9 | 121.6 | 172.6 | 184.3 | 196.8 | 210.2 | 224.5 |
| Depreciation, % | 5.58 | 7.64 | 4.22 | 4.04 | 3.81 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| EBIT | 295.6 | -193.4 | 654.4 | 577.7 | 621.4 | 412.1 | 440.1 | 470.0 | 501.9 | 536.0 |
| EBIT, % | 10.47 | -9.76 | 22.39 | 17.83 | 19.44 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Total Cash | 64.1 | 505.3 | 179.2 | 150.4 | 134.8 | 291.9 | 311.7 | 332.9 | 355.5 | 379.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 320.9 | 201.1 | 330.0 | 248.8 | 412.5 | 364.4 | 389.2 | 415.6 | 443.9 | 474.0 |
| Account Receivables, % | 11.36 | 10.15 | 11.29 | 7.68 | 12.91 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| Inventories | 1,052.1 | 728.0 | 774.4 | 1,225.9 | 1,089.4 | 1,176.9 | 1,256.9 | 1,342.2 | 1,433.4 | 1,530.8 |
| Inventories, % | 37.26 | 36.74 | 26.5 | 37.83 | 34.09 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 |
| Accounts Payable | 387.9 | 289.9 | 421.9 | 451.6 | 323.4 | 456.4 | 487.4 | 520.5 | 555.9 | 593.7 |
| Accounts Payable, % | 13.74 | 14.63 | 14.44 | 13.94 | 10.12 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| Capital Expenditure | -140.2 | -58.3 | -130.2 | -244.6 | -208.0 | -180.4 | -192.6 | -205.7 | -219.7 | -234.6 |
| Capital Expenditure, % | -4.97 | -2.94 | -4.46 | -7.55 | -6.51 | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 |
| Tax Rate, % | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| EBITAT | 307.4 | -189.9 | 636.2 | 552.3 | 587.7 | 400.2 | 427.4 | 456.5 | 487.5 | 520.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -660.3 | 249.0 | 586.0 | 98.0 | 345.9 | 486.1 | 345.4 | 368.9 | 394.0 | 420.7 |
| WACC, % | 11.24 | 11.23 | 11.22 | 11.21 | 11.21 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,489.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 429 | |||||||||
| Terminal Value | 4,653 | |||||||||
| Present Terminal Value | 2,734 | |||||||||
| Enterprise Value | 4,223 | |||||||||
| Net Debt | 993 | |||||||||
| Equity Value | 3,230 | |||||||||
| Diluted Shares Outstanding, MM | 176 | |||||||||
| Equity Value Per Share | 18.33 |
What You Will Get
- Real GIL Financial Data: Pre-filled with Gildan Activewear’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 Gildan Activewear’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
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for Gildan Activewear Inc. (GIL).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Gildan Activewear Inc. (GIL).
- User-Friendly Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing Gildan Activewear Inc.'s (GIL) 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 Gildan Activewear Inc.'s (GIL) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Gildan Activewear Inc. (GIL)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Gildan’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Gildan’s latest financial information for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Gildan Activewear Inc. (GIL) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Gildan Activewear Inc. (GIL).
- Consultants: Provide clients with accurate and timely valuation insights related to Gildan Activewear Inc. (GIL).
- Business Owners: Learn how apparel companies like Gildan Activewear Inc. (GIL) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data from Gildan Activewear Inc. (GIL) and similar companies.
What the Template Contains
- Preloaded GIL 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.