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Guangbo Group Stock Co., Ltd. (002103.SZ) DCF -Bewertung
CN | Industrials | Business Equipment & Supplies | 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
Guangbo Group Stock Co., Ltd. (002103.SZ) Bundle
Bewerten Sie den finanziellen Ausblick von Guangbo Group Stock Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (002103SZ) verfügt über vorgefüllte Finanzdaten und bietet eine vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 2,165.2 | 2,593.2 | 2,843.1 | 2,486.4 | 2,690.4 | 2,858.9 | 3,038.1 | 3,228.4 | 3,430.7 | 3,645.6 |
| Revenue Growth, % | 0 | 19.77 | 9.64 | -12.55 | 8.2 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| EBITDA | 62.8 | -182.6 | 75.6 | 45.6 | 243.6 | 53.8 | 57.1 | 60.7 | 64.5 | 68.5 |
| EBITDA, % | 2.9 | -7.04 | 2.66 | 1.83 | 9.05 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Depreciation | 25.7 | 24.8 | 37.2 | 47.7 | 50.1 | 41.4 | 44.0 | 46.7 | 49.6 | 52.7 |
| Depreciation, % | 1.19 | 0.95785 | 1.31 | 1.92 | 1.86 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| EBIT | 37.1 | -207.5 | 38.4 | -2.2 | 193.5 | 12.4 | 13.2 | 14.0 | 14.9 | 15.8 |
| EBIT, % | 1.72 | -8 | 1.35 | -0.08710733 | 7.19 | 0.43367 | 0.43367 | 0.43367 | 0.43367 | 0.43367 |
| Total Cash | 387.1 | 354.4 | 383.5 | 579.5 | 625.8 | 523.7 | 556.6 | 591.4 | 628.5 | 667.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 480.7 | 546.9 | 511.6 | 673.4 | 585.6 | 629.7 | 669.2 | 711.1 | 755.7 | 803.0 |
| Account Receivables, % | 22.2 | 21.09 | 18 | 27.08 | 21.76 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 |
| Inventories | 208.3 | 167.3 | 267.2 | 215.8 | 168.4 | 231.1 | 245.5 | 260.9 | 277.3 | 294.6 |
| Inventories, % | 9.62 | 6.45 | 9.4 | 8.68 | 6.26 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Accounts Payable | 338.5 | 340.2 | 327.9 | 561.2 | 666.2 | 501.0 | 532.4 | 565.7 | 601.2 | 638.8 |
| Accounts Payable, % | 15.63 | 13.12 | 11.53 | 22.57 | 24.76 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 |
| Capital Expenditure | -71.8 | -64.0 | -47.0 | -35.9 | -13.5 | -53.6 | -57.0 | -60.6 | -64.4 | -68.4 |
| Capital Expenditure, % | -3.32 | -2.47 | -1.65 | -1.44 | -0.50114 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Tax Rate, % | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| EBITAT | 28.0 | -209.7 | 38.2 | -3.3 | 182.7 | 11.6 | 12.4 | 13.1 | 14.0 | 14.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -368.7 | -272.2 | -48.6 | 131.3 | 459.7 | -272.8 | -23.2 | -24.7 | -26.2 | -27.9 |
| WACC, % | 5.19 | 5.26 | 5.26 | 5.26 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -344.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -29 | |||||||||
| Terminal Value | -1,657 | |||||||||
| Present Terminal Value | -1,283 | |||||||||
| Enterprise Value | -1,628 | |||||||||
| Net Debt | -30 | |||||||||
| Equity Value | -1,597 | |||||||||
| Diluted Shares Outstanding, MM | 529 | |||||||||
| Equity Value Per Share | -3.02 |
What You Will Receive
- Genuine 002103SZ Financial Data: Provides both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Simulation: Explore various scenarios to assess Guangbo Group's future performance.
- User-Friendly Interface: Designed for professionals while being easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Guangbo Group Stock Co., Ltd. (002103SZ).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet, allowing for customizable inputs.
- Modifiable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to reflect desired scenarios.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Guangbo Group Stock Co., Ltd. (002103SZ).
- Visual Dashboard and Charts: Presents visual outputs that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the pre-built Excel template featuring Guangbo Group Stock Co., Ltd.'s (002103SZ) data.
- Step 2: Review the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including the intrinsic value of Guangbo Group Stock Co., Ltd. (002103SZ).
- Step 5: Utilize the outputs to make well-informed investment choices or create reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Up-to-Date Information: Guangbo Group's historical and projected financial data is preloaded for reliability.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically derives intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the process.
Who Should Utilize This Product?
- Investors: Accurately assess Guangbo Group Stock Co., Ltd.'s (002103SZ) intrinsic value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting related to Guangbo Group Stock Co., Ltd. (002103SZ).
- Consultants: Efficiently modify the template for client valuation reports involving Guangbo Group Stock Co., Ltd. (002103SZ).
- Entrepreneurs: Acquire insights into the financial modeling practices of leading corporations, including Guangbo Group Stock Co., Ltd. (002103SZ).
- Educators: Implement it as an educational resource to illustrate various valuation techniques relevant to Guangbo Group Stock Co., Ltd. (002103SZ).
Contents of the Template
- Preloaded Guangbo Data: Historical and projected financial data, covering revenue, EBIT, and capital expenditures for Guangbo Group Stock Co., Ltd. (002103SZ).
- DCF and WACC Models: Advanced spreadsheets designed for calculating the intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to customize revenue growth, tax rates, and discount rates as needed.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis of the company's performance.
- Key Ratios: Analysis of profitability, leverage, and efficiency ratios to assess business performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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