Gibraltar Industries, Inc. (ROCK) DCF Valuation
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Gibraltar Industries, Inc. (ROCK) Bundle
Designed for accuracy, our (ROCK) DCF Calculator enables you to evaluate Gibraltar Industries, Inc. valuation using real-world financial data while offering complete flexibility to modify all essential parameters for improved projections.
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 | 1,047.4 | 1,032.6 | 1,339.8 | 1,390.0 | 1,377.7 | 1,485.2 | 1,601.0 | 1,725.9 | 1,860.5 | 2,005.6 |
Revenue Growth, % | 0 | -1.42 | 29.75 | 3.75 | -0.87988 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
EBITDA | 105.5 | 129.4 | 146.1 | 141.7 | 179.4 | 168.5 | 181.6 | 195.8 | 211.1 | 227.5 |
EBITDA, % | 10.08 | 12.53 | 10.91 | 10.19 | 13.02 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
Depreciation | 17.6 | 20.9 | 32.0 | 26.2 | 27.4 | 29.6 | 31.9 | 34.4 | 37.1 | 39.9 |
Depreciation, % | 1.68 | 2.03 | 2.39 | 1.88 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
EBIT | 88.0 | 108.5 | 114.2 | 115.5 | 152.0 | 138.9 | 149.8 | 161.4 | 174.0 | 187.6 |
EBIT, % | 8.4 | 10.5 | 8.52 | 8.31 | 11.03 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
Total Cash | 191.4 | 32.1 | 12.8 | 17.6 | 99.4 | 91.5 | 98.7 | 106.4 | 114.7 | 123.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 133.9 | 198.0 | 236.4 | 217.2 | 224.6 | 242.2 | 261.1 | 281.4 | 303.4 | 327.0 |
Account Receivables, % | 12.78 | 19.17 | 17.65 | 15.62 | 16.3 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
Inventories | 78.5 | 98.3 | 176.2 | 170.4 | 120.5 | 152.0 | 163.8 | 176.6 | 190.4 | 205.2 |
Inventories, % | 7.49 | 9.52 | 13.15 | 12.26 | 8.75 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
Accounts Payable | 72.6 | 134.7 | 172.3 | 106.6 | 92.1 | 140.2 | 151.1 | 162.9 | 175.6 | 189.3 |
Accounts Payable, % | 6.93 | 13.05 | 12.86 | 7.67 | 6.69 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
Capital Expenditure | -11.2 | -13.1 | -17.7 | -20.1 | -13.9 | -18.1 | -19.6 | -21.1 | -22.7 | -24.5 |
Capital Expenditure, % | -1.07 | -1.27 | -1.32 | -1.44 | -1.01 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
Tax Rate, % | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
EBITAT | 67.6 | 65.0 | 86.7 | 85.4 | 112.8 | 100.2 | 108.1 | 116.5 | 125.6 | 135.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -65.8 | 51.0 | 22.2 | 50.9 | 154.2 | 110.6 | 100.6 | 108.4 | 116.9 | 126.0 |
WACC, % | 9.7 | 9.67 | 9.7 | 9.7 | 9.7 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
PV UFCF | ||||||||||
SUM PV UFCF | 426.6 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 130 | |||||||||
Terminal Value | 1,939 | |||||||||
Present Terminal Value | 1,221 | |||||||||
Enterprise Value | 1,647 | |||||||||
Net Debt | -53 | |||||||||
Equity Value | 1,700 | |||||||||
Diluted Shares Outstanding, MM | 31 | |||||||||
Equity Value Per Share | 55.23 |
What You Will Get
- Real ROCK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Gibraltar’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life ROCK Financials: Pre-filled historical and projected data for Gibraltar Industries, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Gibraltar’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Gibraltar’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based Gibraltar Industries, Inc. (ROCK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model will automatically refresh to reflect Gibraltar's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose This Calculator for Gibraltar Industries, Inc. (ROCK)?
- Precision: Utilizes real Gibraltar Industries financial data for enhanced accuracy.
- Versatility: Built for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert Quality: Crafted with the precision and usability expected at the CFO level.
- Intuitive Design: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Investors: Assess Gibraltar Industries, Inc. (ROCK)'s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial projections for Gibraltar Industries, Inc. (ROCK).
- Startup Founders: Discover the valuation strategies used by established companies like Gibraltar Industries, Inc. (ROCK).
- Consultants: Create comprehensive valuation reports for clients involving Gibraltar Industries, Inc. (ROCK).
- Students and Educators: Utilize real-time data to learn and instruct on valuation practices related to Gibraltar Industries, Inc. (ROCK).
What the Template Contains
- Historical Data: Includes Gibraltar Industries’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Gibraltar Industries’ intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Gibraltar Industries’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.