Gerdau S.A. (GGB) DCF Valuation

Gerdau S.A. (GGB) DCF Valuation

BR | Basic Materials | Steel | NYSE
Gerdau S.A. (GGB) DCF Valuation

Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets

Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur

Pré-Construits Pour Une Utilisation Rapide Et Efficace

Compatible MAC/PC, entièrement débloqué

Aucune Expertise N'Est Requise; Facile À Suivre

Gerdau S.A. (GGB) Bundle

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Enhance your investment strategies with the Gerdau S.A. (GGB) DCF Calculator! Explore genuine financial data for Gerdau, adjust growth projections and expenses, and observe how these modifications affect Gerdau's intrinsic value in real time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2021		 AY2
2022		 AY3
2023		 AY4
2024		 AY5
2025		 FY1
2026		 FY2
2027		 FY3
2028		 FY4
2029		 FY5
2030
Revenue 15,159.7 15,946.6 13,335.2 12,969.6 13,517.5 13,966.5 14,331.3 14,625.6 14,861.7 15,050.4
Revenue Growth, % 0 5.19 -16.38 -2.74 4.22 3.32 2.61 2.05 1.61 1.27
EBITDA 4,642.2 3,810.0 2,560.7 1,816.3 1,797.9 2,821.9 2,895.6 2,955.0 3,002.7 3,040.9
EBITDA, % 30.62 23.89 19.2 14 13.3 20.2 20.2 20.2 20.2 20.2
Depreciation 514.4 554.7 589.6 604.9 712.8 804.6 895.2 984.2 1,071.5 1,157.1
Depreciation, % 3.39 3.48 4.42 4.66 5.27 5.76 6.25 6.73 7.21 7.69
EBIT 4,127.8 3,255.3 1,971.1 1,211.4 1,085.1 2,228.8 2,287.1 2,334.0 2,371.7 2,401.8
EBIT, % 27.23 20.41 14.78 9.34 8.03 15.96 15.96 15.96 15.96 15.96
Total Cash 1,313.2 1,051.7 1,034.0 1,601.6 1,233.5 1,367.7 1,498.4 1,625.4 1,748.7 1,868.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,047.6 967.3 943.4 1,401.8 930.9
Account Receivables, % 6.91 6.07 7.07 10.81 6.89
Inventories 3,262.7 3,447.7 2,946.6 3,193.7 2,850.4 2,976.0 3,085.3 3,180.7 3,264.6 3,339.0
Inventories, % 21.52 21.62 22.1 24.62 21.09 21.31 21.53 21.75 21.97 22.19
Accounts Payable 1,551.3 1,280.8 1,141.9 1,106.4 895.6 1,172.7 1,203.4 1,228.1 1,247.9 1,263.7
Accounts Payable, % 10.23 8.03 8.56 8.53 6.63 8.4 8.4 8.4 8.4 8.4
Capital Expenditure -617.7 -867.1 -1,032.6 -1,150.6 -1,292.9 -997.0 -1,023.0 -1,044.0 -1,060.9 -1,074.3
Capital Expenditure, % -4.07 -5.44 -7.74 -8.87 -9.56 -7.14 -7.14 -7.14 -7.14 -7.14
Tax Rate, % 45.06 45.06 45.06 45.06 45.06 45.06 45.06 45.06 45.06 45.06
EBITAT 3,154.8 2,345.3 1,582.0 1,012.5 596.2 1,637.1 1,679.8 1,714.3 1,742.0 1,764.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 292.6 1,657.6 1,525.2 -274.2 619.4 1,498.9 1,378.6 1,491.8 1,599.3 1,701.6
WACC, % 6.52 6.48 6.56 6.6 6.29 6.49 6.49 6.49 6.49 6.49
PV UFCF
SUM PV UFCF 6,344.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,736
Terminal Value 38,653
Present Terminal Value 28,225
Enterprise Value 34,570
Net Debt 1,866
Equity Value 32,704
Diluted Shares Outstanding, MM 2,010
Equity Value Per Share 16.27

What You Will Get

  • Real GGB Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Instant Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Gerdau’s future performance.
  • User-Friendly Design: Designed for professionals while being approachable for newcomers.

Key Features

  • Customizable Financial Metrics: Adjust essential inputs such as production volume, operating margin, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and various financial outputs.
  • Industry-Leading Precision: Incorporates Gerdau’s actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Easily evaluate different scenarios and analyze their impacts on outcomes.
  • Efficiency Boost: Streamline the valuation process without the need to create intricate models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based Gerdau S.A. (GGB) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
  3. Instant Calculations: The model automatically calculates Gerdau’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Leverage the results to inform your investment or financial analysis.

Why Choose the Gerdau S.A. (GGB) Calculator?

  • Precision: Utilizes authentic Gerdau financial data for accurate calculations.
  • Versatility: Built to allow users to easily experiment and adjust inputs.
  • Efficiency: Eliminate the need to construct a DCF model from the ground up.
  • Expert-Level: Crafted with the expertise and functionality expected by CFOs.
  • Intuitive: Simple interface makes it accessible for users with varying financial backgrounds.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Gerdau S.A. (GGB) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Gerdau S.A. (GGB).
  • Consultants: Deliver professional valuation insights on Gerdau S.A. (GGB) to clients quickly and accurately.
  • Business Owners: Understand how large companies like Gerdau S.A. (GGB) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Gerdau S.A. (GGB).

What the Template Contains

  • Preloaded GGB 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.


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