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GCL System Integration Technology Co., Ltd. (002506.sz) DCF -Bewertung
CN | Energy | Solar | 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
GCL System Integration Technology Co., Ltd. (002506.SZ) Bundle
Verbessern Sie Ihre Anlagestrategien mit der DCF -Taschenrechnerin der GCL System Integration Technology Co., Ltd. (002506SZ)! Überprüfen Sie authentische Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie, wie sich Modifikationen in Echtzeit auf den inneren Wert der Integrationstechnologie der GCL-Systemintegrationstechnologie (002506SZ) auswirken.
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 | 8,683.6 | 5,956.8 | 4,701.5 | 8,353.6 | 15,967.6 | 20,612.3 | 26,607.9 | 34,347.6 | 44,338.7 | 57,235.9 |
| Revenue Growth, % | 0 | -31.4 | -21.07 | 77.68 | 91.15 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 |
| EBITDA | 826.6 | -1,526.2 | -1,293.4 | 463.7 | 460.5 | -1,450.2 | -1,872.1 | -2,416.7 | -3,119.6 | -4,027.0 |
| EBITDA, % | 9.52 | -25.62 | -27.51 | 5.55 | 2.88 | -7.04 | -7.04 | -7.04 | -7.04 | -7.04 |
| Depreciation | 310.3 | 424.8 | 323.6 | 180.0 | 264.6 | 882.2 | 1,138.8 | 1,470.1 | 1,897.7 | 2,449.7 |
| Depreciation, % | 3.57 | 7.13 | 6.88 | 2.15 | 1.66 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| EBIT | 516.3 | -1,951.0 | -1,617.1 | 283.7 | 195.9 | -2,332.5 | -3,010.9 | -3,886.7 | -5,017.3 | -6,476.7 |
| EBIT, % | 5.95 | -32.75 | -34.4 | 3.4 | 1.23 | -11.32 | -11.32 | -11.32 | -11.32 | -11.32 |
| Total Cash | 2,922.0 | 3,447.3 | 1,976.2 | 2,553.0 | 6,335.9 | 8,401.5 | 10,845.3 | 14,000.0 | 18,072.3 | 23,329.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,201.0 | 1,927.4 | 2,322.4 | 1,047.4 | 1,959.0 | 5,437.8 | 7,019.5 | 9,061.3 | 11,697.1 | 15,099.5 |
| Account Receivables, % | 25.35 | 32.36 | 49.4 | 12.54 | 12.27 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 |
| Inventories | 1,373.7 | 856.2 | 933.8 | 1,302.5 | 1,483.9 | 3,089.3 | 3,987.9 | 5,147.9 | 6,645.4 | 8,578.4 |
| Inventories, % | 15.82 | 14.37 | 19.86 | 15.59 | 9.29 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Accounts Payable | 3,620.6 | 2,913.7 | 2,364.5 | 3,243.2 | 6,385.6 | 9,057.7 | 11,692.4 | 15,093.5 | 19,483.9 | 25,151.3 |
| Accounts Payable, % | 41.7 | 48.91 | 50.29 | 38.82 | 39.99 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 |
| Capital Expenditure | -642.1 | -250.7 | -1,012.2 | -665.0 | -948.1 | -1,938.9 | -2,502.9 | -3,230.9 | -4,170.7 | -5,383.9 |
| Capital Expenditure, % | -7.39 | -4.21 | -21.53 | -7.96 | -5.94 | -9.41 | -9.41 | -9.41 | -9.41 | -9.41 |
| Tax Rate, % | -49.67 | -49.67 | -49.67 | -49.67 | -49.67 | -49.67 | -49.67 | -49.67 | -49.67 | -49.67 |
| EBITAT | 188.0 | -2,013.2 | -1,642.5 | 226.0 | 293.2 | -1,940.9 | -2,505.5 | -3,234.3 | -4,175.1 | -5,389.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -97.8 | -1,755.0 | -3,353.0 | 1,526.0 | 1,659.0 | -5,409.7 | -3,715.2 | -4,795.9 | -6,191.0 | -7,991.8 |
| WACC, % | 7.16 | 7.91 | 7.91 | 7.67 | 7.91 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22,174.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -8,232 | |||||||||
| Terminal Value | -174,707 | |||||||||
| Present Terminal Value | -120,503 | |||||||||
| Enterprise Value | -142,677 | |||||||||
| Net Debt | -2,756 | |||||||||
| Equity Value | -139,921 | |||||||||
| Diluted Shares Outstanding, MM | 5,841 | |||||||||
| Equity Value Per Share | -23.95 |
What You Will Receive
- Authentic GCL Financial Data: Access historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investments.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Simulation: Explore various scenarios to assess GCL's future performance.
- User-Friendly Interface: Designed for experts while remaining approachable for newcomers.
Key Features
- Customizable Financial Metrics: Adjust essential parameters such as revenue growth rates, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Quickly generates intrinsic value, net present value (NPV), and other financial outputs.
- High-Precision Accuracy: Leverages GCL System Integration's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess different outcomes.
- Efficiency Booster: Removes the complexity of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for GCL System Integration Technology Co., Ltd. (002506SZ) [Symbol] (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations reflecting the intrinsic value of GCL System Integration Technology Co., Ltd. (002506SZ) [Symbol].
- Step 5: Leverage the results for investment decisions or reporting purposes.
Why Choose This Calculator for GCL System Integration Technology Co., Ltd. (002506SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust assumptions to suit your specific analysis needs.
- Real-Time Feedback: Monitor live updates to GCL’s valuation as you tweak the parameters.
- Instant Access to Data: Comes preloaded with GCL’s latest financial figures for rapid assessments.
- Widely Endorsed: Utilized by investors and analysts for making strategic decisions.
Who Can Benefit from This Product?
- Engineering Students: Master system integration techniques and apply them to real-world scenarios.
- Researchers: Utilize industry models in their academic projects or studies.
- Investors: Validate your investment strategies and evaluate the performance of GCL System Integration Technology Co., Ltd. (002506SZ).
- Industry Analysts: Enhance your analysis process with a ready-to-use, adaptable model for system integration.
- Entrepreneurs: Understand the evaluation methods used for leading companies like GCL System Integration Technology Co., Ltd. (002506SZ).
What the Template Contains
- Preloaded GCL System Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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