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Gulf Resources, Inc. (GURE) DCF -Bewertung
CN | Basic Materials | Chemicals - Specialty | NASDAQ
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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
Gulf Resources, Inc. (GURE) Bundle
Erforschen Sie den finanziellen Ausblick von Gulf Resources, Inc. (GURE) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Projektionen für Wachstum, Margen und Kosten ein, um den inneren Wert von Gulf Resources, Inc. (GURE) zu berechnen und Ihren Investitionsansatz zu verfeinern.
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 | 10.6 | 28.2 | 55.0 | 66.1 | 30.0 | 42.1 | 59.0 | 82.7 | 116.0 | 162.5 |
| Revenue Growth, % | 0 | 166.19 | 95.1 | 20.11 | -54.54 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 |
| EBITDA | -19.6 | 1.1 | 17.7 | 29.0 | -46.7 | -10.1 | -14.2 | -19.9 | -27.8 | -39.0 |
| EBITDA, % | -184.8 | 3.84 | 32.23 | 43.93 | -155.48 | -24 | -24 | -24 | -24 | -24 |
| Depreciation | 3.3 | 10.5 | 12.2 | 12.3 | 11.4 | 12.4 | 17.3 | 24.3 | 34.0 | 47.7 |
| Depreciation, % | 30.81 | 37.14 | 22.21 | 18.56 | 38.07 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 |
| EBIT | -22.8 | -9.4 | 5.5 | 16.8 | -58.2 | -16.7 | -23.4 | -32.7 | -45.9 | -64.3 |
| EBIT, % | -215.61 | -33.3 | 10.01 | 25.37 | -193.56 | -39.58 | -39.58 | -39.58 | -39.58 | -39.58 |
| Total Cash | 100.3 | 94.2 | 95.8 | 108.2 | 72.2 | 42.1 | 59.0 | 82.7 | 116.0 | 162.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.9 | 6.5 | 14.5 | 5.4 | 4.9 | 10.1 | 14.2 | 19.8 | 27.8 | 39.0 |
| Account Receivables, % | 46.03 | 23.12 | 26.4 | 8.12 | 16.22 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 |
| Inventories | .7 | .4 | .7 | 1.6 | .6 | 1.1 | 1.6 | 2.2 | 3.2 | 4.4 |
| Inventories, % | 6.51 | 1.49 | 1.26 | 2.42 | 1.92 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| Accounts Payable | 3.8 | .5 | .2 | .1 | .2 | 3.3 | 4.6 | 6.4 | 9.0 | 12.6 |
| Accounts Payable, % | 35.91 | 1.7 | 0.36759 | 0.0872221 | 0.68894 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Capital Expenditure | -60.6 | -21.7 | -30.1 | -37.6 | .0 | -24.3 | -34.1 | -47.7 | -66.9 | -93.8 |
| Capital Expenditure, % | -572 | -77 | -54.68 | -56.83 | 0.000003328503 | -57.7 | -57.7 | -57.7 | -57.7 | -57.7 |
| Tax Rate, % | -6.07 | -6.07 | -6.07 | -6.07 | -6.07 | -6.07 | -6.07 | -6.07 | -6.07 | -6.07 |
| EBITAT | -25.6 | -8.3 | -.9 | 10.1 | -61.7 | -11.6 | -16.3 | -22.8 | -32.0 | -44.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -84.7 | -24.2 | -27.4 | -7.0 | -48.6 | -26.3 | -36.2 | -50.8 | -71.2 | -99.8 |
| WACC, % | 4.47 | 4.21 | 2.22 | 3.58 | 4.47 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -248.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -102 | |||||||||
| Terminal Value | -5,684 | |||||||||
| Present Terminal Value | -4,720 | |||||||||
| Enterprise Value | -4,968 | |||||||||
| Net Debt | -63 | |||||||||
| Equity Value | -4,905 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -470.05 |
What You Will Get
- Real Gulf Resources Data: Preloaded financials – covering everything from revenue to EBIT – based on actual and projected figures.
- Full Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Gulf Resources’ fair value.
- Versatile Excel Template: Designed for quick modifications, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and adaptability.
Key Features
- Accurate Gulf Resources Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Gulf Resources, Inc. (GURE).
- Step 2: Review the pre-filled financial data and forecasts for Gulf Resources.
- 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: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Gulf Resources, Inc. (GURE)?
- Accurate Data: Up-to-date Gulf Resources financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants working with Gulf Resources.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Gulf Resources, Inc.'s (GURE) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis of Gulf Resources, Inc. (GURE).
- Consultants: Efficiently customize the template for valuation reports tailored to Gulf Resources, Inc. (GURE) clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies like Gulf Resources, Inc. (GURE).
- Educators: Implement it as an educational resource to illustrate valuation methodologies using Gulf Resources, Inc. (GURE) as a case study.
What the Template Contains
- Pre-Filled DCF Model: Gulf Resources, Inc. (GURE)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Gulf Resources, Inc. (GURE)’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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