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Grace Fabric Technology Co., Ltd. (603256.SS) DCF -Bewertung
CN | Basic Materials | Chemicals - Specialty | 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
Grace Fabric Technology Co.,Ltd. (603256.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Grace Fabric Technology Co., Ltd., wie ein Experte! Dieser (603256SS) DCF-Taschenrechner bietet vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen für Ihre Projektionen zu ändern.
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 | 662.7 | 620.6 | 808.2 | 612.1 | 661.2 | 711.5 | 765.8 | 824.1 | 886.9 | 954.5 |
| Revenue Growth, % | 0 | -6.35 | 30.23 | -24.26 | 8.01 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| EBITDA | 154.3 | 166.5 | 235.4 | 162.4 | 57.2 | 162.8 | 175.2 | 188.6 | 203.0 | 218.4 |
| EBITDA, % | 23.28 | 26.84 | 29.13 | 26.53 | 8.66 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 |
| Depreciation | 26.1 | 24.4 | 64.9 | 70.0 | 93.3 | 59.0 | 63.5 | 68.3 | 73.5 | 79.1 |
| Depreciation, % | 3.93 | 3.93 | 8.04 | 11.43 | 14.1 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| EBIT | 128.2 | 142.2 | 170.4 | 92.4 | -36.0 | 103.9 | 111.8 | 120.3 | 129.5 | 139.3 |
| EBIT, % | 19.35 | 22.91 | 21.09 | 15.09 | -5.45 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| Total Cash | 661.7 | 700.2 | 366.9 | 419.0 | 231.6 | 496.3 | 534.1 | 574.8 | 618.6 | 665.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 295.1 | 276.0 | 369.0 | 285.0 | 376.2 | 338.9 | 364.7 | 392.5 | 422.4 | 454.6 |
| Account Receivables, % | 44.53 | 44.48 | 45.66 | 46.56 | 56.89 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 |
| Inventories | 91.1 | 112.2 | 136.0 | 173.5 | 224.5 | 157.9 | 169.9 | 182.9 | 196.8 | 211.8 |
| Inventories, % | 13.75 | 18.08 | 16.83 | 28.34 | 33.96 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 |
| Accounts Payable | 89.5 | 74.9 | 68.4 | 57.0 | 78.5 | 78.6 | 84.6 | 91.0 | 98.0 | 105.4 |
| Accounts Payable, % | 13.5 | 12.06 | 8.47 | 9.32 | 11.87 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Capital Expenditure | -401.5 | -312.4 | -554.9 | -286.1 | -180.6 | -361.0 | -388.5 | -418.1 | -450.0 | -484.2 |
| Capital Expenditure, % | -60.59 | -50.34 | -68.67 | -46.74 | -27.31 | -50.73 | -50.73 | -50.73 | -50.73 | -50.73 |
| Tax Rate, % | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| EBITAT | 112.7 | 124.7 | 150.8 | 83.6 | -33.4 | 93.0 | 100.1 | 107.7 | 115.9 | 124.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -559.4 | -179.9 | -462.4 | -97.3 | -241.5 | -105.0 | -256.8 | -276.4 | -297.5 | -320.2 |
| WACC, % | 5.49 | 5.49 | 5.49 | 5.5 | 5.51 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,050.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -333 | |||||||||
| Terminal Value | -22,235 | |||||||||
| Present Terminal Value | -17,015 | |||||||||
| Enterprise Value | -18,066 | |||||||||
| Net Debt | 630 | |||||||||
| Equity Value | -18,696 | |||||||||
| Diluted Shares Outstanding, MM | 901 | |||||||||
| Equity Value Per Share | -20.74 |
What You Will Receive
- Accurate GFT Financial Data: Pre-loaded with Grace Fabric Technology’s historical and projected figures for detailed analysis.
- Fully Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly view updates to GFT’s intrinsic value as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF outcomes.
- User-Friendly Interface: Intuitive design and straightforward guidelines suitable for all levels of experience.
Key Features
- Comprehensive Data: Grace Fabric Technology Co., Ltd.'s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: View the intrinsic value of Grace Fabric Technology Co., Ltd. (603256SS) update instantly.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel template for Grace Fabric Technology Co., Ltd. (603256SS).
- Step 2: Examine the pre-filled financial data and projections related to Grace Fabric Technology.
- Step 3: Adjust essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you alter your assumptions.
- Step 5: Evaluate the generated outputs and leverage the findings for informed investment decisions.
Why Choose Grace Fabric Technology Co., Ltd. (603256SS)?
- Designed for Industry Experts: A sophisticated tool preferred by fabric technologists, product managers, and consultants.
- Comprehensive Data: Historical and projected metrics of Grace Fabric Technology preloaded for precision.
- Versatile Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Intuitive Outputs: Automatically determines key performance indicators and financial metrics.
- User-Friendly: Step-by-step guidance simplifies the entire calculation process.
Who Can Benefit from Grace Fabric Technology Co., Ltd.?
- Professional Investors: Develop comprehensive and trustworthy valuation models for investment analysis of Grace Fabric Technology (603256SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and steer internal strategies for Grace Fabric Technology (603256SS).
- Consultants and Advisors: Offer clients precise valuation insights related to Grace Fabric Technology (603256SS).
- Students and Educators: Utilize real-world data to learn and teach financial modeling with a focus on Grace Fabric Technology (603256SS).
- Textile Industry Enthusiasts: Gain insights into how companies like Grace Fabric Technology (603256SS) are valued in the marketplace.
Contents of the Template
- Preloaded Grace Fabric Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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