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Giti Tire Corporation (600182.SS) DCF -Bewertung
CN | Consumer Cyclical | Auto - Parts | 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
Giti Tire Corporation (600182.SS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner der Giti Tire Corporation (600182S)! Erforschen Sie authentische Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie, wie sich diese Modifikationen in Echtzeit auf den inneren Wert der Giti Tire Corporation (600182SS) 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 | 3,070.1 | 2,803.0 | 3,341.9 | 3,507.0 | 4,164.1 | 4,520.1 | 4,906.6 | 5,326.1 | 5,781.5 | 6,275.8 |
| Revenue Growth, % | 0 | -8.7 | 19.22 | 4.94 | 18.74 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| EBITDA | 421.8 | 341.0 | 265.3 | 258.3 | 639.1 | 511.2 | 555.0 | 602.4 | 653.9 | 709.8 |
| EBITDA, % | 13.74 | 12.16 | 7.94 | 7.36 | 15.35 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Depreciation | 136.5 | 131.8 | 130.8 | 131.2 | 131.3 | 180.4 | 195.8 | 212.5 | 230.7 | 250.5 |
| Depreciation, % | 4.44 | 4.7 | 3.91 | 3.74 | 3.15 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| EBIT | 285.3 | 209.2 | 134.4 | 127.1 | 507.8 | 330.9 | 359.2 | 389.9 | 423.2 | 459.4 |
| EBIT, % | 9.29 | 7.46 | 4.02 | 3.62 | 12.19 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Total Cash | 230.8 | 334.4 | 325.6 | 299.2 | 286.7 | 403.3 | 437.7 | 475.2 | 515.8 | 559.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,246.9 | 1,155.3 | 1,409.2 | 1,496.5 | 1,943.0 | 1,928.5 | 2,093.4 | 2,272.4 | 2,466.7 | 2,677.6 |
| Account Receivables, % | 40.61 | 41.22 | 42.17 | 42.67 | 46.66 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 |
| Inventories | 444.5 | 419.1 | 533.9 | 547.8 | 492.0 | 658.5 | 714.8 | 775.9 | 842.3 | 914.3 |
| Inventories, % | 14.48 | 14.95 | 15.98 | 15.62 | 11.81 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 |
| Accounts Payable | 194.1 | 151.1 | 685.1 | 731.1 | 962.1 | 688.6 | 747.4 | 811.3 | 880.7 | 956.0 |
| Accounts Payable, % | 6.32 | 5.39 | 20.5 | 20.85 | 23.11 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Capital Expenditure | -119.6 | -69.4 | -119.7 | -158.9 | -182.7 | -170.6 | -185.2 | -201.0 | -218.2 | -236.8 |
| Capital Expenditure, % | -3.89 | -2.47 | -3.58 | -4.53 | -4.39 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 |
| Tax Rate, % | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 |
| EBITAT | 211.6 | 157.0 | 100.6 | 98.2 | 190.8 | 224.3 | 243.4 | 264.3 | 286.9 | 311.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,268.8 | 293.5 | 277.1 | 15.2 | -20.2 | -191.5 | 91.8 | 99.6 | 108.1 | 117.4 |
| WACC, % | 6.15 | 6.15 | 6.15 | 6.16 | 6.01 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 156.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 120 | |||||||||
| Terminal Value | 2,903 | |||||||||
| Present Terminal Value | 2,157 | |||||||||
| Enterprise Value | 2,314 | |||||||||
| Net Debt | 75 | |||||||||
| Equity Value | 2,238 | |||||||||
| Diluted Shares Outstanding, MM | 340 | |||||||||
| Equity Value Per Share | 6.58 |
What You Will Receive
- Adjustable Forecast Parameters: Easily modify key assumptions such as growth rates, profit margins, and discount rates to explore various scenarios.
- Up-to-Date Financial Data: Giti Tire Corporation’s (600182SS) financial metrics pre-filled to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model designed to suit your valuation requirements.
- Perfect for Analysts and Investors: Best suited for evaluating forecasts, confirming strategies, and optimizing efficiency.
Key Features
- Real-Time Giti Data: Pre-loaded with Giti Tire Corporation’s historical performance and future forecasts.
- Customizable Parameters: Modify inputs such as revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value according to your specified inputs.
- Scenario Analysis: Develop multiple projection scenarios to evaluate varying valuation results.
- Intuitive Interface: Streamlined and organized, catering to both professionals and those new to finance.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Giti Tire data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic recalculations for Giti Tire's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for Giti Tire Corporation (600182SS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses all in a single platform.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Giti Tire's intrinsic value and Net Present Value.
- Data Ready: Comes with preloaded historical and projected data for precise calculations.
- High-Quality Insights: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Investors: Accurately assess Giti Tire Corporation’s (600182SS) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis related to Giti Tire Corporation (600182SS).
- Consultants: Easily customize the template for valuation reports tailored to clients focusing on Giti Tire Corporation (600182SS).
- Entrepreneurs: Discover insights into financial modeling practices employed by leading companies like Giti Tire Corporation (600182SS).
- Educators: Implement it as a pedagogical resource to illustrate various valuation methodologies, including examples from Giti Tire Corporation (600182SS).
What the Template Contains for Giti Tire Corporation (600182SS)
- Historical Data: Contains Giti Tire's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Giti Tire's intrinsic value.
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Giti Tire's financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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