The Gorman-Rupp Company (GRC) DCF Valuation
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The Gorman-Rupp Company (GRC) Bundle
Maximize efficiency and improve precision with our (GRC) DCF Calculator! Utilizing real data from The Gorman-Rupp Company and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (GRC) just like a seasoned 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 | 398.2 | 349.0 | 378.3 | 521.0 | 659.5 | 759.0 | 873.5 | 1,005.3 | 1,157.0 | 1,331.6 |
Revenue Growth, % | 0 | -12.36 | 8.41 | 37.72 | 26.58 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 |
EBITDA | 57.6 | 43.9 | 49.2 | 54.3 | 114.0 | 102.8 | 118.4 | 136.2 | 156.8 | 180.4 |
EBITDA, % | 14.46 | 12.59 | 12.99 | 10.42 | 17.28 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
Depreciation | 13.7 | 12.7 | 11.9 | 21.2 | 28.5 | 28.3 | 32.5 | 37.4 | 43.1 | 49.6 |
Depreciation, % | 3.45 | 3.64 | 3.15 | 4.06 | 4.32 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
EBIT | 43.8 | 31.2 | 37.2 | 33.1 | 85.5 | 74.6 | 85.8 | 98.8 | 113.7 | 130.8 |
EBIT, % | 11.01 | 8.95 | 9.85 | 6.36 | 12.96 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
Total Cash | 80.6 | 108.2 | 125.2 | 6.8 | 30.5 | 137.0 | 157.7 | 181.5 | 208.9 | 240.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 65.4 | 50.8 | 58.5 | 93.1 | 89.6 | 118.3 | 136.1 | 156.6 | 180.3 | 207.5 |
Account Receivables, % | 16.43 | 14.55 | 15.48 | 17.86 | 13.59 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
Inventories | 76.0 | 82.7 | 85.6 | 111.1 | 104.2 | 155.7 | 179.2 | 206.2 | 237.3 | 273.1 |
Inventories, % | 19.09 | 23.69 | 22.64 | 21.33 | 15.79 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 |
Accounts Payable | 16.0 | 9.5 | 17.6 | 24.7 | 23.3 | 29.9 | 34.4 | 39.5 | 45.5 | 52.4 |
Accounts Payable, % | 4.03 | 2.71 | 4.66 | 4.74 | 3.53 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
Capital Expenditure | -10.9 | -8.0 | -9.8 | -18.0 | -20.8 | -21.6 | -24.8 | -28.6 | -32.9 | -37.9 |
Capital Expenditure, % | -2.74 | -2.29 | -2.58 | -3.45 | -3.16 | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 |
Tax Rate, % | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
EBITAT | 34.8 | 25.2 | 29.9 | 26.7 | 67.9 | 59.7 | 68.7 | 79.1 | 91.0 | 104.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -87.8 | 31.3 | 29.4 | -23.0 | 84.6 | -7.2 | 39.6 | 45.5 | 52.4 | 60.3 |
WACC, % | 8.57 | 8.61 | 8.6 | 8.62 | 8.58 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
PV UFCF | ||||||||||
SUM PV UFCF | 140.1 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 62 | |||||||||
Terminal Value | 1,110 | |||||||||
Present Terminal Value | 735 | |||||||||
Enterprise Value | 875 | |||||||||
Net Debt | 374 | |||||||||
Equity Value | 501 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | 19.14 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Gorman-Rupp Company (GRC).
- Actual Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Gorman-Rupp Company (GRC).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Centric Design: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life GRC Financials: Pre-filled historical and projected data for The Gorman-Rupp Company (GRC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate The Gorman-Rupp Company’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize The Gorman-Rupp Company’s 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 Excel file.
- Step 2: Review pre-entered Gorman-Rupp Company (GRC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Gorman-Rupp Company’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for The Gorman-Rupp Company (GRC)?
- Accurate Data: Real Gorman-Rupp financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate layout and detailed instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess The Gorman-Rupp Company's (GRC) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to GRC.
- Consultants: Easily modify the template for valuation reports tailored to GRC clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like GRC.
- Educators: Implement it as a teaching resource to illustrate valuation techniques using GRC as a case study.
What the Template Contains
- Preloaded GRC 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.