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Guang Zhou GRG Metrology & شركة الاختبار المحدودة (002967.SZ) تقييم DCF
CN | Industrials | Consulting Services | 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
Guang Zhou GRG Metrology & Test Co., Ltd. (002967.SZ) Bundle
Looking to assess the intrinsic value of Guang Zhou GRG Metrology & Test Co., Ltd.? Our (002967SZ) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategies.
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 | 1,588.2 | 1,840.4 | 2,247.0 | 2,604.1 | 2,888.9 | 3,356.9 | 3,900.8 | 4,532.8 | 5,267.1 | 6,120.5 |
| Revenue Growth, % | 0 | 15.88 | 22.09 | 15.89 | 10.94 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| EBITDA | 375.6 | 554.1 | 725.9 | 682.4 | 648.1 | 904.4 | 1,050.9 | 1,221.2 | 1,419.0 | 1,648.9 |
| EBITDA, % | 23.65 | 30.11 | 32.31 | 26.21 | 22.43 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 |
| Depreciation | 156.6 | 258.0 | 466.1 | 458.4 | 403.1 | 511.4 | 594.3 | 690.6 | 802.5 | 932.5 |
| Depreciation, % | 9.86 | 14.02 | 20.74 | 17.6 | 13.95 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| EBIT | 219.1 | 296.2 | 259.8 | 224.0 | 245.0 | 393.0 | 456.6 | 530.6 | 616.6 | 716.5 |
| EBIT, % | 13.79 | 16.09 | 11.56 | 8.6 | 8.48 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| Total Cash | 525.7 | 322.9 | 1,570.6 | 1,304.3 | 1,459.7 | 1,484.9 | 1,725.4 | 2,005.0 | 2,329.8 | 2,707.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 811.4 | 1,075.5 | 1,239.6 | 1,484.7 | 1,641.0 | 1,870.0 | 2,172.9 | 2,524.9 | 2,934.0 | 3,409.4 |
| Account Receivables, % | 51.09 | 58.44 | 55.17 | 57.01 | 56.81 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 |
| Inventories | 5.0 | 5.1 | 14.8 | 23.2 | 39.8 | 23.6 | 27.5 | 31.9 | 37.1 | 43.1 |
| Inventories, % | 0.31544 | 0.27747 | 0.65808 | 0.88944 | 1.38 | 0.70383 | 0.70383 | 0.70383 | 0.70383 | 0.70383 |
| Accounts Payable | 147.0 | 51.7 | 374.6 | 415.0 | 401.2 | 393.2 | 456.9 | 530.9 | 616.9 | 716.9 |
| Accounts Payable, % | 9.26 | 2.81 | 16.67 | 15.94 | 13.89 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| Capital Expenditure | -422.0 | -362.8 | -455.1 | -604.1 | -593.6 | -740.4 | -860.4 | -999.8 | -1,161.7 | -1,350.0 |
| Capital Expenditure, % | -26.57 | -19.71 | -20.25 | -23.2 | -20.55 | -22.06 | -22.06 | -22.06 | -22.06 | -22.06 |
| Tax Rate, % | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| EBITAT | 210.4 | 283.3 | 231.4 | 223.8 | 235.2 | 374.6 | 435.3 | 505.9 | 587.8 | 683.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -724.5 | -181.1 | 391.6 | -134.9 | -142.1 | -75.0 | -73.8 | -85.8 | -99.7 | -115.8 |
| WACC, % | 7.6 | 7.6 | 7.57 | 7.62 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -357.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -120 | |||||||||
| Terminal Value | -3,348 | |||||||||
| Present Terminal Value | -2,321 | |||||||||
| Enterprise Value | -2,678 | |||||||||
| Net Debt | 10 | |||||||||
| Equity Value | -2,688 | |||||||||
| Diluted Shares Outstanding, MM | 570 | |||||||||
| Equity Value Per Share | -4.72 |
What You Will Gain
- Authentic GRG Data: Preloaded financial information – encompassing revenue to EBIT – derived from actual and projected metrics.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on GRG’s fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Highlighted Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Guang Zhou GRG Metrology & Test Co., Ltd. (002967SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs to fit your needs.
- Customizable Forecast Inputs: Easily alter growth rates, capital expenditures, and discount rates as per your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Guang Zhou GRG Metrology & Test Co., Ltd. (002967SZ).
- Interactive Dashboard and Charts: Visual representations that encapsulate essential valuation metrics for straightforward evaluation.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Guang Zhou GRG Metrology & Test Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Receive Immediate Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to inform your decision-making process.
Why Choose Guang Zhou GRG Metrology & Test Co., Ltd. (002967SZ)?
- Time-Efficient: Skip the lengthy setup – our solutions are ready for immediate use.
- Enhanced Precision: Dependable data and algorithms minimize valuation errors.
- Completely Customizable: Adjust our tools to align with your specific insights and forecasts.
- User-Friendly Analysis: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Industry Professionals: Crafted for those who prioritize accuracy and functionality.
Who Can Benefit from Our Solutions?
- Manufacturers: Ensure precision and quality in your production processes with our advanced metrology tools.
- Quality Control Specialists: Streamline inspections using our innovative testing equipment designed for efficiency.
- Research and Development Teams: Customize our solutions to meet specific testing requirements for new products.
- Engineering Professionals: Enhance your skills in measurement techniques using our user-friendly resources and support.
- Academic Institutions: Integrate our tools into your curriculum to provide students with hands-on experience in metrology.
What the Template Includes
- Preloaded GRG Metrology Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics including profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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