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Grandjoy Holdings Group Co., Ltd. (000031.sz) Valoración de DCF |
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Grandjoy Holdings Group Co., Ltd. (000031.SZ) Bundle
¡Obtenga información sobre su Análisis de valoración de Grandjoy Holdings Group Co., Ltd. (000031SZ) con nuestra calculadora DCF de última generación! Equipado con datos reales (000031SZ), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Grandjoy Holdings Group Co., Ltd.
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 | 38,445.3 | 42,614.5 | 39,578.7 | 36,783.2 | 35,790.7 | 35,250.2 | 34,717.8 | 34,193.5 | 33,677.1 | 33,168.5 |
| Revenue Growth, % | 0 | 10.84 | -7.12 | -7.06 | -2.7 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 |
| EBITDA | 8,030.4 | 7,897.1 | 5,306.8 | 2,458.3 | 4,056.3 | 4,994.5 | 4,919.1 | 4,844.8 | 4,771.7 | 4,699.6 |
| EBITDA, % | 20.89 | 18.53 | 13.41 | 6.68 | 11.33 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Depreciation | 30,109.0 | 35,338.5 | 34,711.7 | 1,610.8 | 1,546.1 | 18,164.0 | 17,889.7 | 17,619.6 | 17,353.5 | 17,091.4 |
| Depreciation, % | 78.32 | 82.93 | 87.7 | 4.38 | 4.32 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 |
| EBIT | -22,078.6 | -27,441.4 | -29,404.9 | 847.5 | 2,510.1 | -13,169.5 | -12,970.6 | -12,774.7 | -12,581.8 | -12,391.8 |
| EBIT, % | -57.43 | -64.39 | -74.29 | 2.3 | 7.01 | -37.36 | -37.36 | -37.36 | -37.36 | -37.36 |
| Total Cash | 31,795.1 | 24,893.0 | 36,529.8 | 30,084.6 | 27,089.2 | 27,557.9 | 27,141.7 | 26,731.8 | 26,328.1 | 25,930.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 319.1 | 301.5 | 317.4 | 82.6 | 15,137.8 | 3,162.6 | 3,114.8 | 3,067.8 | 3,021.5 | 2,975.8 |
| Account Receivables, % | 0.83004 | 0.70745 | 0.80199 | 0.22446 | 42.3 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| Inventories | 87,457.2 | 102,003.4 | 95,704.9 | 91,941.5 | 76,784.6 | 35,250.2 | 34,717.8 | 34,193.5 | 33,677.1 | 33,168.5 |
| Inventories, % | 227.48 | 239.36 | 241.81 | 249.95 | 214.54 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 17,092.6 | 14,721.5 | 15,690.2 | 15,980.7 | 13,169.2 | 14,021.7 | 13,810.0 | 13,601.4 | 13,396.0 | 13,193.7 |
| Accounts Payable, % | 44.46 | 34.55 | 39.64 | 43.45 | 36.8 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 |
| Capital Expenditure | -1,622.4 | -2,885.1 | -1,571.1 | -1,788.7 | -1,516.1 | -1,696.1 | -1,670.5 | -1,645.3 | -1,620.4 | -1,596.0 |
| Capital Expenditure, % | -4.22 | -6.77 | -3.97 | -4.86 | -4.24 | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 |
| Tax Rate, % | -1985.33 | -1985.33 | -1985.33 | -1985.33 | -1985.33 | -1985.33 | -1985.33 | -1985.33 | -1985.33 | -1985.33 |
| EBITAT | -7,932.6 | -7,210.4 | -151,477.2 | -400.5 | 52,344.2 | -6,906.2 | -6,801.9 | -6,699.2 | -6,598.0 | -6,498.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -50,129.6 | 8,343.4 | -111,085.4 | 3,710.4 | 49,664.5 | 63,923.9 | 9,785.7 | 9,637.9 | 9,492.3 | 9,349.0 |
| WACC, % | 3.13 | 2.74 | 5.71 | 1.68 | 5.71 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 95,230.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,536 | |||||||||
| Terminal Value | 531,844 | |||||||||
| Present Terminal Value | 441,513 | |||||||||
| Enterprise Value | 536,744 | |||||||||
| Net Debt | 25,295 | |||||||||
| Equity Value | 511,449 | |||||||||
| Diluted Shares Outstanding, MM | 4,314 | |||||||||
| Equity Value Per Share | 118.55 |
Benefits You'll Receive
- Flexible Forecast Inputs: Seamlessly adjust key assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Real-World Financial Insights: Grandjoy Holdings Group Co., Ltd.’s (000031SZ) financial data pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Created for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecasting Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics in real-time.
- High-Precision Outcomes: Leverages Grandjoy Holdings Group Co., Ltd.'s (000031SZ) actual financial data for accurate valuation results.
- Seamless Scenario Analysis: Effortlessly explore various assumptions and assess different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Grandjoy Holdings Group Co., Ltd.’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to assess different valuation outcomes.
- 5. Utilize with Confidence: Present professional valuation insights to bolster your decision-making.
Why Choose Grandjoy Holdings Group Co., Ltd. (000031SZ) Calculator?
- All-in-One Solution: Offers DCF, WACC, and comprehensive financial ratio analyses in a single platform.
- Adaptable Settings: Modify the yellow-highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Grandjoy Holdings.
- Preloaded Information: Incorporates historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking professional insights.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Grandjoy Holdings Group Co., Ltd. (000031SZ) before making investment choices.
- Chief Financial Officers: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methods.
Contents of the Template
- Preloaded 000031SZ Data: Historical and projected financial information, encompassing 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 extensive analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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