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تقييم GDS Holdings Limited (GDS) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
GDS Holdings Limited (GDS) Bundle
تعزيز استراتيجيات الاستثمار الخاصة بك مع حاسبة GDS Holdings Limited (GDS) DCF! استكشاف البيانات المالية GDS الأصلية ، وضبط توقعات النمو والنفقات ، ولاحظ كيف تؤثر هذه التعديلات على القيمة الجوهرية لـ GDS على الفور.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 789.5 | 1,075.6 | 1,282.9 | 1,369.7 | 1,420.0 | 1,654.1 | 1,926.8 | 2,244.5 | 2,614.5 | 3,045.6 |
| Revenue Growth, % | 0 | 36.24 | 19.27 | 6.76 | 3.67 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| EBITDA | 333.9 | 462.7 | 576.3 | 187.8 | 604.6 | 617.0 | 718.7 | 837.2 | 975.3 | 1,136.1 |
| EBITDA, % | 42.29 | 43.02 | 44.92 | 13.71 | 42.58 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 |
| Depreciation | 228.2 | 365.6 | 452.7 | 499.1 | 446.1 | 549.3 | 639.8 | 745.3 | 868.2 | 1,011.4 |
| Depreciation, % | 28.91 | 33.99 | 35.29 | 36.44 | 31.42 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 |
| EBIT | 105.7 | 97.1 | 123.5 | -311.3 | 158.5 | 67.7 | 78.9 | 91.9 | 107.0 | 124.7 |
| EBIT, % | 13.38 | 9.03 | 9.63 | -22.73 | 11.16 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Total Cash | 2,236.8 | 1,371.3 | 1,184.2 | 1,060.7 | 1,082.3 | 1,475.4 | 1,718.6 | 2,002.0 | 2,332.0 | 2,716.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 203.6 | 238.4 | 331.0 | 350.2 | 415.7 | 425.4 | 495.6 | 577.3 | 672.5 | 783.3 |
| Account Receivables, % | 25.79 | 22.16 | 25.8 | 25.57 | 29.28 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 |
| Inventories | 34.5 | 305.0 | .0 | .0 | .0 | 108.3 | 126.1 | 146.9 | 171.1 | 199.3 |
| Inventories, % | 4.37 | 28.36 | 0.0000000107 | 0 | 0 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Accounts Payable | 503.1 | 536.8 | 425.5 | 471.2 | 356.8 | 682.5 | 795.1 | 926.1 | 1,078.8 | 1,256.7 |
| Accounts Payable, % | 63.72 | 49.9 | 33.17 | 34.4 | 25.12 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 |
| Capital Expenditure | -1,103.4 | -1,334.3 | -1,073.5 | -860.3 | -407.9 | -1,241.3 | -1,445.9 | -1,684.3 | -1,962.0 | -2,285.5 |
| Capital Expenditure, % | -139.76 | -124.05 | -83.68 | -62.81 | -28.73 | -75.04 | -75.04 | -75.04 | -75.04 | -75.04 |
| Tax Rate, % | 657.1 | 657.1 | 657.1 | 657.1 | 657.1 | 657.1 | 657.1 | 657.1 | 657.1 | 657.1 |
| EBITAT | 128.9 | 121.9 | 158.0 | -310.6 | -882.9 | 54.1 | 63.1 | 73.5 | 85.6 | 99.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -481.3 | -1,118.3 | -361.7 | -645.4 | -1,024.6 | -430.1 | -718.5 | -836.9 | -974.9 | -1,135.7 |
| WACC, % | 4.56 | 4.56 | 4.56 | 4.56 | 2.01 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,582.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,158 | |||||||||
| Terminal Value | -56,447 | |||||||||
| Present Terminal Value | -46,279 | |||||||||
| Enterprise Value | -49,861 | |||||||||
| Net Debt | 5,034 | |||||||||
| Equity Value | -54,895 | |||||||||
| Diluted Shares Outstanding, MM | 184 | |||||||||
| Equity Value Per Share | -297.72 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: GDS Holdings Limited’s (GDS) financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Time GDS Data: Pre-loaded with GDS Holdings Limited's historical financial performance and future projections.
- Comprehensive Input Customization: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and suitable for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered GDS data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for GDS’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for GDS Holdings Limited (GDS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for GDS.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes GDS's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on GDS.
Who Should Use This Product?
- Investors: Accurately assess GDS Holdings Limited’s (GDS) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to GDS.
- Consultants: Easily modify the template for valuation reports tailored to GDS clients.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by major firms like GDS.
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to GDS.
What the Template Contains
- Historical Data: Includes GDS Holdings Limited’s (GDS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate GDS Holdings Limited’s (GDS) 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 GDS Holdings Limited’s (GDS) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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