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Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090.SS) DCF -Bewertung
CN | Industrials | Industrial - Machinery | 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 Risong Intelligent Technology Holding Co., Ltd. (688090.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Guangzhou Risong Intelligent Technology Holding Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (688090S) bietet Ihnen vorgefüllte Finanzdaten und vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 730.7 | 798.9 | 955.9 | 1,005.9 | 1,015.7 | 1,105.0 | 1,202.2 | 1,308.0 | 1,423.0 | 1,548.2 |
| Revenue Growth, % | 0 | 9.33 | 19.65 | 5.24 | 0.96867 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| EBITDA | 98.1 | 77.9 | 54.1 | -56.5 | 91.3 | 71.2 | 77.4 | 84.2 | 91.7 | 99.7 |
| EBITDA, % | 13.42 | 9.75 | 5.66 | -5.62 | 8.99 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| Depreciation | 16.6 | 20.9 | 24.5 | 27.3 | 29.2 | 28.8 | 31.4 | 34.1 | 37.1 | 40.4 |
| Depreciation, % | 2.27 | 2.62 | 2.56 | 2.72 | 2.88 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| EBIT | 81.4 | 57.0 | 29.6 | -83.8 | 62.0 | 42.3 | 46.1 | 50.1 | 54.5 | 59.3 |
| EBIT, % | 11.15 | 7.14 | 3.1 | -8.33 | 6.11 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| Total Cash | 278.3 | 544.2 | 469.5 | 478.4 | 446.8 | 545.6 | 593.5 | 645.8 | 702.6 | 764.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 220.2 | 481.9 | 509.4 | 534.9 | 497.0 | 543.3 | 591.1 | 643.1 | 699.7 | 761.3 |
| Account Receivables, % | 30.14 | 60.32 | 53.29 | 53.18 | 48.93 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 |
| Inventories | 342.0 | 158.1 | 186.7 | 258.1 | 273.1 | 306.5 | 333.4 | 362.8 | 394.7 | 429.4 |
| Inventories, % | 46.8 | 19.79 | 19.54 | 25.66 | 26.88 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 |
| Accounts Payable | 299.6 | 285.4 | 295.0 | 439.2 | 351.4 | 410.7 | 446.9 | 486.2 | 528.9 | 575.5 |
| Accounts Payable, % | 40.99 | 35.73 | 30.86 | 43.66 | 34.6 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 |
| Capital Expenditure | -51.8 | -18.6 | -14.1 | -13.2 | -7.5 | -28.6 | -31.1 | -33.8 | -36.8 | -40.0 |
| Capital Expenditure, % | -7.09 | -2.32 | -1.47 | -1.31 | -0.73967 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 |
| Tax Rate, % | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| EBITAT | 66.8 | 55.0 | 26.9 | -81.8 | 56.6 | 38.8 | 42.2 | 45.9 | 49.9 | 54.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -231.1 | -34.6 | -9.2 | -20.5 | 13.6 | 18.5 | 3.8 | 4.2 | 4.5 | 4.9 |
| WACC, % | 6.44 | 6.47 | 6.46 | 6.47 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 5 | |||||||||
| Terminal Value | 209 | |||||||||
| Present Terminal Value | 153 | |||||||||
| Enterprise Value | 184 | |||||||||
| Net Debt | -305 | |||||||||
| Equity Value | 489 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | 7.35 |
What You Will Receive
- Authentic Guangzhou Risong Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected data.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Guangzhou Risong (688090SS).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth forecasting.
- Efficient and Reliable: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data Access: Historical financial statements and insightful forecasts for Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090SS).
- Customizable Metrics: Modify inputs such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: Instantaneously view the intrinsic value of Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090SS) as it updates.
- Intuitive Visual Displays: Dynamic dashboard charts illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and financial professionals.
How It Works
- 1. Open the Template: Download and access the Excel file featuring Guangzhou Risong Intelligent Technology Holding Co., Ltd.'s (688090SS) preloaded data.
- 2. Edit Assumptions: Modify essential inputs, such as growth projections, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Test Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Use with Confidence: Provide professional valuation insights to enhance your decision-making process.
Why Choose This Calculator?
- Accurate Data: Access real financial information from Guangzhou Risong Intelligent Technology Holding Co., Ltd. for trustworthy valuation insights.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Utilize ready-made calculations to avoid starting from the beginning.
- Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants working with [688090SS].
- User-Friendly: A straightforward interface and clear instructions make it accessible for all users.
Who Should Utilize This Technology?
- Professional Investors: Develop comprehensive and trustworthy valuation models for in-depth portfolio assessments of Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090SS).
- Students and Educators: Leverage real-world data to enhance financial modeling skills and teaching practices.
- Tech Enthusiasts: Gain insights into how technology firms like Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090SS) are appraised in the marketplace.
Contents of the Template
- In-Depth DCF Model: Fully editable template featuring precise valuation calculations.
- Up-to-Date Financial Data: Historical and forecasted financials for Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090SS) included for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Detailed Financial Statements: Comprehensive annual and quarterly reports for enhanced understanding.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables presenting clear, actionable insights.
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