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Grace Fabric Technology Co., Ltd. (603256.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 620,6 | 808,2 | 612,1 | 661,2 | 834,6 | 898,2 | 966,7 | 1 040,4 | 1 119,7 | 1 205,0 |
| Revenue Growth, % | 0 | 30.23 | -24.26 | 8.01 | 26.24 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| EBITDA | 166,5 | 235,4 | 162,4 | 57,2 | 163,4 | 198,9 | 214,1 | 230,4 | 247,9 | 266,8 |
| EBITDA, % | 26.84 | 29.13 | 26.53 | 8.66 | 19.57 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 |
| Depreciation | 24,4 | 64,9 | 70,0 | 93,3 | 108,7 | 90,8 | 97,7 | 105,1 | 113,1 | 121,8 |
| Depreciation, % | 3.93 | 8.04 | 11.43 | 14.1 | 13.02 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| EBIT | 142,2 | 170,4 | 92,4 | -36,0 | 54,7 | 108,1 | 116,4 | 125,2 | 134,8 | 145,1 |
| EBIT, % | 22.91 | 21.09 | 15.09 | -5.45 | 6.55 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Total Cash | 700,2 | 366,9 | 419,0 | 231,6 | 287,2 | 508,9 | 547,7 | 589,5 | 634,4 | 682,7 |
| Total Cash, percent | 112.84 | 45.4 | 68.45 | 35.03 | 34.41 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 |
| Account Receivables | 276,0 | 369,0 | 285,0 | 376,5 | 421,5 | 438,6 | 472,0 | 508,0 | 546,7 | 588,4 |
| Account Receivables, % | 44.48 | 45.66 | 46.56 | 56.94 | 50.51 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 |
| Inventories | 112,2 | 136,0 | 173,5 | 224,5 | 175,6 | 212,4 | 228,6 | 246,0 | 264,8 | 285,0 |
| Inventories, % | 18.08 | 16.83 | 28.34 | 33.96 | 21.04 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
| Accounts Payable | 74,9 | 68,4 | 57,0 | 78,5 | 59,6 | 87,8 | 94,5 | 101,6 | 109,4 | 117,7 |
| Accounts Payable, % | 12.06 | 8.47 | 9.32 | 11.87 | 7.14 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| Capital Expenditure | -312,4 | -554,9 | -286,1 | -180,6 | -33,9 | -354,1 | -381,1 | -410,2 | -441,4 | -475,1 |
| Capital Expenditure, % | -50.34 | -68.67 | -46.74 | -27.31 | -4.06 | -39.42 | -39.42 | -39.42 | -39.42 | -39.42 |
| Tax Rate, % | -15.08 | -15.08 | -15.08 | -15.08 | -15.08 | -15.08 | -15.08 | -15.08 | -15.08 | -15.08 |
| EBITAT | 124,7 | 150,8 | 83,6 | -33,4 | 62,9 | 99,4 | 107,0 | 115,1 | 123,9 | 133,3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -476,6 | -462,4 | -97,3 | -241,8 | 122,7 | -189,7 | -219,4 | -236,1 | -254,1 | -273,5 |
| WACC, % | 5.31 | 5.31 | 5.32 | 5.32 | 5.34 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | -997,6 |
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -284 | |||||||||
| Terminal Value | -21,545 | |||||||||
| Present Terminal Value | -16,626 | |||||||||
| Enterprise Value | -17,624 | |||||||||
| Net Debt | 478 | |||||||||
| Equity Value | -18,102 | |||||||||
| Diluted Shares Outstanding, MM | 760 | |||||||||
| Equity Value Per Share | -23.82 |
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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