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Global Infotech Co., Ltd. (300465.sz) DCF -Bewertung
CN | Technology | Software - Application | 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 Infotech Co., Ltd. (300465.SZ) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner (300465SZ)! Tauchen Sie in authentische Global Infotech Co., Ltd. Financials, stellen Sie Wachstumsprognosen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (300465SZ) 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 | 1,758.3 | 1,893.7 | 2,279.0 | 1,440.6 | 1,404.3 | 1,364.7 | 1,326.3 | 1,289.0 | 1,252.7 | 1,217.4 |
| Revenue Growth, % | 0 | 7.7 | 20.35 | -36.79 | -2.52 | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 |
| EBITDA | 186.5 | -592.1 | 174.0 | -32.7 | 64.0 | -29.3 | -28.5 | -27.7 | -26.9 | -26.1 |
| EBITDA, % | 10.61 | -31.27 | 7.63 | -2.27 | 4.55 | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
| Depreciation | 26.4 | 28.9 | 28.4 | 21.0 | 16.2 | 18.8 | 18.3 | 17.7 | 17.2 | 16.8 |
| Depreciation, % | 1.5 | 1.53 | 1.25 | 1.46 | 1.15 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| EBIT | 160.1 | -621.0 | 145.6 | -53.7 | 47.8 | -48.1 | -46.7 | -45.4 | -44.2 | -42.9 |
| EBIT, % | 9.1 | -32.79 | 6.39 | -3.73 | 3.4 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 |
| Total Cash | 524.1 | 577.4 | 373.9 | 286.5 | 305.4 | 323.0 | 313.9 | 305.1 | 296.5 | 288.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 501.9 | 363.8 | 415.8 | 360.7 | 397.2 | 325.7 | 316.5 | 307.6 | 298.9 | 290.5 |
| Account Receivables, % | 28.54 | 19.21 | 18.25 | 25.04 | 28.28 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 |
| Inventories | 137.2 | 436.6 | 444.9 | 542.4 | 477.6 | 333.1 | 323.8 | 314.6 | 305.8 | 297.2 |
| Inventories, % | 7.8 | 23.06 | 19.52 | 37.65 | 34.01 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 |
| Accounts Payable | 259.0 | 545.4 | 108.0 | 77.6 | 53.1 | 156.8 | 152.4 | 148.1 | 143.9 | 139.8 |
| Accounts Payable, % | 14.73 | 28.8 | 4.74 | 5.38 | 3.78 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| Capital Expenditure | -5.2 | -6.2 | -7.2 | -4.9 | -5.9 | -4.6 | -4.5 | -4.4 | -4.3 | -4.1 |
| Capital Expenditure, % | -0.29653 | -0.32685 | -0.31461 | -0.33795 | -0.42061 | -0.33931 | -0.33931 | -0.33931 | -0.33931 | -0.33931 |
| Tax Rate, % | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| EBITAT | 148.1 | -620.4 | 137.1 | -60.1 | 45.4 | -46.3 | -45.0 | -43.8 | -42.5 | -41.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -210.9 | -472.6 | -339.5 | -116.7 | 59.6 | 287.4 | -17.1 | -16.7 | -16.2 | -15.7 |
| WACC, % | 6.88 | 6.9 | 6.89 | 6.9 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 216.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -16 | |||||||||
| Terminal Value | -417 | |||||||||
| Present Terminal Value | -299 | |||||||||
| Enterprise Value | -82 | |||||||||
| Net Debt | 31 | |||||||||
| Equity Value | -113 | |||||||||
| Diluted Shares Outstanding, MM | 479 | |||||||||
| Equity Value Per Share | -0.24 |
Benefits You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Global Infotech Co., Ltd. (300465SZ).
- Actual Market Data: Historical performance metrics and future projections (illustrated in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth rates, EBITDA margins, and WACC.
- Instant Calculations: Instantly observe how your inputs affect the valuation of Global Infotech Co., Ltd. (300465SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of use, accompanied by clear, step-by-step guidance.
Key Features
- 🔍 Real-Life GITC Financials: Pre-filled historical and projected data for Global Infotech Co., Ltd. (300465SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Global Infotech's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Global Infotech immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Global Infotech Co., Ltd. (300465SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model automatically calculates the intrinsic value of Global Infotech Co., Ltd. (300465SZ).
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the results to inform your investment or financial evaluations.
Why Choose the Global Infotech Co., Ltd. ([300465SZ]) Calculator?
- All-in-One Solution: Features integrated DCF, WACC, and financial ratio analyses for a complete financial overview.
- Flexible Input Options: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Global Infotech Co., Ltd. ([300465SZ]).
- Data-Driven Insights: Comes with historical and projected data to provide reliable starting points.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants seeking detailed insights.
Who Should Utilize This Product?
- Investors: Assess the fair value of Global Infotech Co., Ltd. (300465SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for enhanced financial reporting and analysis.
- Consultants: Efficiently tailor the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling leveraged by top corporations.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Includes
- Historical Data: Contains Global Infotech Co., Ltd.'s (300465SZ) past financials and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Global Infotech Co., Ltd. (300465SZ).
- WACC Sheet: Pre-assembled calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Global Infotech Co., Ltd.'s (300465SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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