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Goertek Inc. (002241.SZ) تقييم DCF
CN | Technology | Consumer Electronics | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Goertek Inc. (002241.SZ) Bundle
Discover the true value of Goertek Inc. (002241SZ) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how changes affect Goertek Inc. (002241SZ) valuation – all within one convenient Excel template.
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 | 35,147.8 | 57,742.7 | 78,221.4 | 104,894.3 | 98,573.9 | 130,074.3 | 171,641.1 | 226,490.9 | 298,868.7 | 394,375.6 |
| Revenue Growth, % | 0 | 64.29 | 35.47 | 34.1 | -6.03 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 |
| EBITDA | 3,724.5 | 5,510.4 | 7,723.4 | 5,517.2 | 5,526.9 | 10,634.8 | 14,033.3 | 18,517.8 | 24,435.4 | 32,244.0 |
| EBITDA, % | 10.6 | 9.54 | 9.87 | 5.26 | 5.61 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| Depreciation | 1,991.6 | 2,188.2 | 2,909.3 | 3,650.5 | 4,065.6 | 5,405.8 | 7,133.3 | 9,412.8 | 12,420.8 | 16,390.0 |
| Depreciation, % | 5.67 | 3.79 | 3.72 | 3.48 | 4.12 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| EBIT | 1,732.9 | 3,322.2 | 4,814.1 | 1,866.7 | 1,461.3 | 5,229.0 | 6,900.0 | 9,105.0 | 12,014.6 | 15,854.0 |
| EBIT, % | 4.93 | 5.75 | 6.15 | 1.78 | 1.48 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| Total Cash | 3,659.6 | 8,038.9 | 10,167.8 | 13,021.5 | 15,324.8 | 16,985.9 | 22,414.0 | 29,576.7 | 39,028.2 | 51,500.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,146.8 | 10,044.7 | 11,963.9 | 14,444.4 | 12,573.1 | 21,434.9 | 28,284.6 | 37,323.3 | 49,250.4 | 64,989.0 |
| Account Receivables, % | 23.18 | 17.4 | 15.29 | 13.77 | 12.76 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
| Inventories | 5,296.5 | 9,170.7 | 12,082.3 | 17,348.7 | 10,794.9 | 19,221.8 | 25,364.3 | 33,469.8 | 44,165.4 | 58,279.0 |
| Inventories, % | 15.07 | 15.88 | 15.45 | 16.54 | 10.95 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Accounts Payable | 9,674.5 | 17,324.2 | 21,272.5 | 30,599.3 | 17,582.3 | 34,269.6 | 45,220.9 | 59,671.7 | 78,740.5 | 103,903.0 |
| Accounts Payable, % | 27.53 | 30 | 27.2 | 29.17 | 17.84 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 |
| Capital Expenditure | -3,177.5 | -5,599.3 | -6,961.6 | -8,090.1 | -6,949.8 | -11,030.3 | -14,555.2 | -19,206.5 | -25,344.1 | -33,443.1 |
| Capital Expenditure, % | -9.04 | -9.7 | -8.9 | -7.71 | -7.05 | -8.48 | -8.48 | -8.48 | -8.48 | -8.48 |
| Tax Rate, % | -37.53 | -37.53 | -37.53 | -37.53 | -37.53 | -37.53 | -37.53 | -37.53 | -37.53 | -37.53 |
| EBITAT | 1,508.0 | 2,936.6 | 4,467.9 | 2,163.5 | 2,009.7 | 4,896.7 | 6,461.5 | 8,526.4 | 11,251.1 | 14,846.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,446.7 | 1,403.0 | -466.9 | -696.2 | -5,466.4 | -1,329.1 | -3,001.4 | -3,960.6 | -5,226.2 | -6,896.3 |
| WACC, % | 9.44 | 9.45 | 9.47 | 9.5 | 9.5 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14,763.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -7,103 | |||||||||
| Terminal Value | -109,762 | |||||||||
| Present Terminal Value | -69,815 | |||||||||
| Enterprise Value | -84,578 | |||||||||
| Net Debt | 3,237 | |||||||||
| Equity Value | -87,815 | |||||||||
| Diluted Shares Outstanding, MM | 3,400 | |||||||||
| Equity Value Per Share | -25.83 |
What You'll Receive
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-populated financial data for Goertek Inc. (002241SZ).
- Real-World Data: Access to historical metrics and forward-looking projections (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect the valuation of Goertek Inc. (002241SZ).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly calculates intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Outputs: Leverages Goertek Inc.'s (002241SZ) real-world financial data for realistic valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze the resulting impacts.
- Efficiency Enhancement: Streamline your process by bypassing the need to construct intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Goertek Inc.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Opt for This Calculator for Goertek Inc. (002241SZ)?
- Reliable Data: Access accurate financial information from Goertek Inc. for dependable valuation outcomes.
- Customizable Options: Tailor essential parameters such as growth rates, WACC, and tax rates according to your forecasts.
- Efficiency Boost: Pre-configured calculations save you time, letting you avoid starting from scratch.
- Professional Quality: Ideal for investors, analysts, and consultants seeking detailed insights.
- User-Friendly Interface: Easy-to-navigate design with clear, step-by-step guidance suitable for all skill levels.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Goertek Inc. (002241SZ) stock.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models at your fingertips.
- Consultants: Provide clients with accurate and timely valuation insights into Goertek Inc. (002241SZ).
- Business Owners: Gain insights into how major firms like Goertek Inc. (002241SZ) are valued to inform your own business strategies.
- Finance Students: Master valuation methodologies using real-world data and case studies related to Goertek Inc. (002241SZ).
Contents of the Template
- Pre-Filled Data: Contains Goertek Inc.'s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Goertek Inc.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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