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Guoguang Electric Co., Ltd.Chengdu (688776.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
Guoguang Electric Co.,Ltd.Chengdu (688776.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Guoguang Electric Co., Ltd. Chengdu wie ein Fachmann! Dieser DCF-Taschenrechner (688776S) bietet vorgefüllte Finanzdaten sowie die vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 354.9 | 445.9 | 590.4 | 911.4 | 745.4 | 921.0 | 1,137.9 | 1,405.8 | 1,736.9 | 2,145.9 |
| Revenue Growth, % | 0 | 25.61 | 32.41 | 54.38 | -18.21 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| EBITDA | 67.3 | 128.7 | 212.0 | 201.7 | 120.3 | 224.7 | 277.6 | 343.0 | 423.8 | 523.6 |
| EBITDA, % | 18.96 | 28.86 | 35.92 | 22.13 | 16.14 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
| Depreciation | 16.9 | 17.1 | 19.1 | 14.0 | 18.7 | 29.2 | 36.1 | 44.6 | 55.1 | 68.1 |
| Depreciation, % | 4.75 | 3.83 | 3.24 | 1.54 | 2.51 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| EBIT | 50.4 | 111.6 | 192.9 | 187.6 | 101.6 | 195.5 | 241.5 | 298.4 | 368.7 | 455.5 |
| EBIT, % | 14.2 | 25.03 | 32.67 | 20.59 | 13.63 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| Total Cash | 132.7 | 151.8 | 1,095.7 | 989.9 | 980.3 | 684.2 | 845.3 | 1,044.4 | 1,290.3 | 1,594.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 274.7 | 375.9 | 555.6 | 771.6 | 866.7 | 811.4 | 1,002.5 | 1,238.5 | 1,530.2 | 1,890.5 |
| Account Receivables, % | 77.41 | 84.32 | 94.11 | 84.66 | 116.27 | 88.1 | 88.1 | 88.1 | 88.1 | 88.1 |
| Inventories | 158.3 | 163.7 | 195.3 | 248.9 | 245.4 | 321.7 | 397.4 | 491.0 | 606.6 | 749.5 |
| Inventories, % | 44.6 | 36.71 | 33.08 | 27.31 | 32.92 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 |
| Accounts Payable | 50.8 | 108.0 | 187.5 | 317.1 | 358.6 | 282.2 | 348.6 | 430.7 | 532.1 | 657.5 |
| Accounts Payable, % | 14.32 | 24.21 | 31.76 | 34.79 | 48.11 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 |
| Capital Expenditure | -25.3 | -5.1 | -11.8 | -65.9 | -63.5 | -47.9 | -59.2 | -73.1 | -90.3 | -111.6 |
| Capital Expenditure, % | -7.13 | -1.14 | -2 | -7.23 | -8.51 | -5.2 | -5.2 | -5.2 | -5.2 | -5.2 |
| Tax Rate, % | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| EBITAT | 43.7 | 96.3 | 166.4 | 167.2 | 90.8 | 171.1 | 211.4 | 261.2 | 322.7 | 398.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -347.0 | 58.8 | 42.0 | -24.6 | -4.0 | 55.1 | -12.0 | -14.9 | -18.4 | -22.7 |
| WACC, % | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -23 | |||||||||
| Terminal Value | -697 | |||||||||
| Present Terminal Value | -538 | |||||||||
| Enterprise Value | -541 | |||||||||
| Net Debt | -979 | |||||||||
| Equity Value | 438 | |||||||||
| Diluted Shares Outstanding, MM | 109 | |||||||||
| Equity Value Per Share | 4.02 |
What You Will Receive
- Authentic 688776SS Financial Data: Access historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV computed automatically.
- Scenario Evaluation: Analyze various scenarios to forecast Guoguang Electric's future performance.
- User-Friendly and Professional Design: Tailored for experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Guoguang Electric Co., Ltd. (688776SS).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Guoguang Electric Co., Ltd. (688776SS).
- Dashboard and Visualizations: Graphical outputs provide a clear summary of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Guoguang Electric Co., Ltd. Chengdu's pre-loaded financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the output and leverage the results for your investment strategies.
Why Choose Guoguang Electric Co.,Ltd.?
- Engineered for Experts: A sophisticated tool designed for analysts, CFOs, and industry consultants.
- Accurate Data: Access to Guoguang Electric's historical and projected financials integrated for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Guoguang Electric Co., Ltd. (688776SS) prior to making investment choices.
- CFOs: Utilize a professional-level DCF model for financial reporting and strategic analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading corporations.
- Educators: Implement it as a teaching resource to illustrate various valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guoguang Electric Co., Ltd. (688776SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist in your analysis.
- Key Ratios: A comprehensive set of profitability, leverage, and efficiency ratios for Guoguang Electric Co., Ltd. (688776SS).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions to facilitate easy analysis of results.
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