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Guangzhou Development Group Incorporated (600098.SS) DCF -Bewertung
CN | Utilities | Regulated Electric | SHH
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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
Guangzhou Development Group Incorporated (600098.SS) Bundle
Entdecken Sie die finanzielle Zukunft der Guangzhou Development Group Incorporated (600098SS) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Kosten für die Berechnung des inneren Werts der Guangzhou -Entwicklungsgruppe Incorporated (600098S) ein und verbessern Sie Ihre Anlagestrategie.
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 | 29,643.1 | 31,710.5 | 37,964.5 | 47,909.8 | 46,797.4 | 52,713.9 | 59,378.3 | 66,885.4 | 75,341.6 | 84,866.8 |
| Revenue Growth, % | 0 | 6.97 | 19.72 | 26.2 | -2.32 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| EBITDA | 2,873.4 | 2,901.5 | 1,968.9 | 3,948.6 | 4,962.5 | 4,520.3 | 5,091.8 | 5,735.5 | 6,460.6 | 7,277.4 |
| EBITDA, % | 9.69 | 9.15 | 5.19 | 8.24 | 10.6 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Depreciation | 1,180.9 | 1,298.4 | 1,514.0 | 1,631.1 | 1,819.7 | 2,041.0 | 2,299.0 | 2,589.7 | 2,917.1 | 3,285.9 |
| Depreciation, % | 3.98 | 4.09 | 3.99 | 3.4 | 3.89 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
| EBIT | 1,692.5 | 1,603.2 | 454.9 | 2,317.5 | 3,142.8 | 2,479.3 | 2,792.8 | 3,145.8 | 3,543.6 | 3,991.6 |
| EBIT, % | 5.71 | 5.06 | 1.2 | 4.84 | 6.72 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Total Cash | 4,822.5 | 3,555.4 | 10,437.0 | 7,673.1 | 6,931.1 | 9,045.6 | 10,189.2 | 11,477.3 | 12,928.4 | 14,562.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,978.2 | 2,329.2 | 2,880.5 | 5,178.8 | -8.7 | 3,415.5 | 3,847.4 | 4,333.8 | 4,881.7 | 5,498.9 |
| Account Receivables, % | 6.67 | 7.35 | 7.59 | 10.81 | -0.01857089 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Inventories | 2,190.1 | 2,461.2 | 1,667.7 | 1,499.4 | 1,687.2 | 2,770.4 | 3,120.6 | 3,515.2 | 3,959.6 | 4,460.2 |
| Inventories, % | 7.39 | 7.76 | 4.39 | 3.13 | 3.61 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Accounts Payable | 3,106.9 | 2,479.0 | 2,585.4 | 2,707.6 | 6,432.2 | 4,692.1 | 5,285.3 | 5,953.5 | 6,706.1 | 7,554.0 |
| Accounts Payable, % | 10.48 | 7.82 | 6.81 | 5.65 | 13.74 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Capital Expenditure | -2,463.5 | -1,964.5 | -3,153.4 | -4,686.0 | -4,319.3 | -4,409.2 | -4,966.7 | -5,594.6 | -6,301.9 | -7,098.7 |
| Capital Expenditure, % | -8.31 | -6.2 | -8.31 | -9.78 | -9.23 | -8.36 | -8.36 | -8.36 | -8.36 | -8.36 |
| Tax Rate, % | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 |
| EBITAT | 1,174.2 | 1,075.1 | 101.6 | 2,125.5 | 2,221.6 | 1,592.6 | 1,794.0 | 2,020.8 | 2,276.3 | 2,564.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,169.9 | -840.9 | -1,189.2 | -2,937.1 | 8,446.3 | -7,023.2 | -1,062.6 | -1,196.9 | -1,348.2 | -1,518.7 |
| WACC, % | 4.39 | 4.34 | 3.23 | 4.95 | 4.43 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,142.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,549 | |||||||||
| Terminal Value | -68,331 | |||||||||
| Present Terminal Value | -55,448 | |||||||||
| Enterprise Value | -66,590 | |||||||||
| Net Debt | 27,821 | |||||||||
| Equity Value | -94,411 | |||||||||
| Diluted Shares Outstanding, MM | 3,489 | |||||||||
| Equity Value Per Share | -27.06 |
What You Will Receive
- Authentic Guangzhou Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential variables (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Guangzhou Development Group Incorporated (600098SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered Discounted Cash Flow valuation models.
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that offers customizable inputs.
- Adjustable Forecast Assumptions: Allows you to change growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Guangzhou Development Group Incorporated (600098SS).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based GDG DCF Calculator for Guangzhou Development Group Incorporated (600098SS).
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Guangzhou Development Group Incorporated (600098SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables effortlessly to suit your analysis needs.
- Real-Time Results: Observe immediate updates to Guangzhou Development Group Incorporated’s valuation as you modify inputs.
- Pre-configured: Comes loaded with Guangzhou Development Group Incorporated's (600098SS) actual financial data for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making informed financial choices.
Who Should Benefit from This Product?
- Individual Investors: Make informed choices regarding buying or selling shares of Guangzhou Development Group Incorporated (600098SS).
- Financial Analysts: Enhance your valuation processes with ready-made financial models tailored for this company.
- Consultants: Provide clients with precise and timely valuation insights related to Guangzhou Development Group Incorporated (600098SS).
- Business Owners: Gain an understanding of how major corporations like Guangzhou Development Group Incorporated (600098SS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methods through the lens of real-world data and case studies involving Guangzhou Development Group Incorporated (600098SS).
Components of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Guangzhou Development Group Incorporated (600098SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating Weighted Average Cost of Capital (WACC), featuring inputs like Beta, risk-free rate, and stock price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Comprehensive overview of profitability, leverage, and efficiency ratios for Guangzhou Development Group Incorporated (600098SS).
- Dashboard and Charts: A visual representation of valuation results and assumptions, designed for easy analysis of outcomes.
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