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Global Top E-Commerce Co.، Ltd. (002640.SZ) تقييم DCF
CN | Consumer Cyclical | Specialty Retail | 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
Global Top E-Commerce Co., Ltd. (002640.SZ) Bundle
Enhance your investment strategies with the (002640SZ) DCF Calculator! Explore actual financial data for Global Top E-Commerce Co., Ltd., adjust growth projections and expenses, and observe the immediate effects on the intrinsic value of (002640SZ).
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 | 17,874.2 | 16,423.7 | 8,817.7 | 7,254.5 | 6,616.4 | 5,277.4 | 4,209.4 | 3,357.5 | 2,678.0 | 2,136.1 |
| Revenue Growth, % | 0 | -8.12 | -46.31 | -17.73 | -8.8 | -20.24 | -20.24 | -20.24 | -20.24 | -20.24 |
| EBITDA | -2,647.5 | -1,517.5 | 1,013.0 | 230.5 | 224.9 | -63.2 | -50.4 | -40.2 | -32.1 | -25.6 |
| EBITDA, % | -14.81 | -9.24 | 11.49 | 3.18 | 3.4 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
| Depreciation | 87.9 | 113.0 | 95.9 | 46.0 | 28.7 | 35.2 | 28.1 | 22.4 | 17.9 | 14.3 |
| Depreciation, % | 0.49193 | 0.68791 | 1.09 | 0.63475 | 0.43401 | 0.66723 | 0.66723 | 0.66723 | 0.66723 | 0.66723 |
| EBIT | -2,735.4 | -1,630.5 | 917.1 | 184.5 | 196.2 | -98.4 | -78.5 | -62.6 | -49.9 | -39.8 |
| EBIT, % | -15.3 | -9.93 | 10.4 | 2.54 | 2.96 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| Total Cash | 1,397.5 | 658.6 | 528.9 | 526.5 | 304.9 | 313.4 | 250.0 | 199.4 | 159.0 | 126.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,644.9 | 883.1 | 842.7 | 963.7 | 989.2 | 552.8 | 440.9 | 351.7 | 280.5 | 223.7 |
| Account Receivables, % | 9.2 | 5.38 | 9.56 | 13.28 | 14.95 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Inventories | 3,036.5 | 1,676.2 | 389.3 | 418.6 | 523.1 | 478.0 | 381.2 | 304.1 | 242.6 | 193.5 |
| Inventories, % | 16.99 | 10.21 | 4.42 | 5.77 | 7.91 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Accounts Payable | 1,701.9 | 2,070.5 | 299.6 | 238.1 | 195.1 | 335.2 | 267.4 | 213.2 | 170.1 | 135.7 |
| Accounts Payable, % | 9.52 | 12.61 | 3.4 | 3.28 | 2.95 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Capital Expenditure | -98.9 | -40.9 | -12.5 | -4.9 | -1.7 | -10.9 | -8.7 | -7.0 | -5.6 | -4.4 |
| Capital Expenditure, % | -0.55333 | -0.24915 | -0.14155 | -0.06709395 | -0.0258479 | -0.20739 | -0.20739 | -0.20739 | -0.20739 | -0.20739 |
| Tax Rate, % | 131.09 | 131.09 | 131.09 | 131.09 | 131.09 | 131.09 | 131.09 | 131.09 | 131.09 | 131.09 |
| EBITAT | -2,535.0 | -1,770.3 | 831.5 | 39.4 | -61.0 | -60.0 | -47.8 | -38.2 | -30.4 | -24.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,525.4 | 792.4 | 471.3 | -131.3 | -206.9 | 585.9 | 112.3 | 89.6 | 71.4 | 57.0 |
| WACC, % | 7.42 | 7.59 | 7.37 | 5.79 | 5.31 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 817.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 58 | |||||||||
| Terminal Value | 1,238 | |||||||||
| Present Terminal Value | 895 | |||||||||
| Enterprise Value | 1,713 | |||||||||
| Net Debt | -277 | |||||||||
| Equity Value | 1,990 | |||||||||
| Diluted Shares Outstanding, MM | 1,563 | |||||||||
| Equity Value Per Share | 1.27 |
What You Will Receive
- Authentic (002640SZ) Financial Data: Pre-loaded with Global Top E-Commerce's historical and forecasted figures for accurate assessments.
- Completely Customizable Template: Easily adjust key factors such as revenue growth, WACC, and EBITDA margins.
- Instantaneous Calculations: Watch the intrinsic value of (002640SZ) update in real-time as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Centric Design: Intuitive layout and straightforward guidance suitable for all skill levels.
Highlighted Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Global Top E-Commerce Co., Ltd. (002640SZ).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Global Top E-Commerce Co., Ltd. (002640SZ).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based GTEC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh to reflect Global Top E-Commerce Co., Ltd.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Why Opt for Our Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio evaluations in a single tool.
- Flexible Parameters: Modify the highlighted cells to experiment with different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Global Top E-Commerce Co., Ltd. (002640SZ).
- Preloaded Information: Historical and projected data provide reliable baselines.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making informed investment choices regarding Global Top E-Commerce Co., Ltd. (002640SZ).
- Financial Analysts: Enhance efficiency in valuation tasks with readily available financial models.
- Consultants: Provide clients with accurate and timely valuation analysis.
- Business Owners: Learn how major players like Global Top E-Commerce Co., Ltd. (002640SZ) are valued to inform your strategic decisions.
- Finance Students: Master valuation methodologies through the use of real-world data and case studies.
Contents of the Template
- Historical Data: Featuring past financials and baseline forecasts for Global Top E-Commerce Co., Ltd. (002640SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to compute the intrinsic value of Global Top E-Commerce Co., Ltd. (002640SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Global Top E-Commerce Co., Ltd. (002640SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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