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Gotion High-Tech Co., Ltd. (002074.sz) valoración de DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Gotion High-tech Co.,Ltd. (002074.SZ) Bundle
¡Explore Gotion High-Tech Co., las perspectivas financieras de Ltd. con nuestra calculadora DCF fácil de usar! Simplemente ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Gotion High-Tech Co., Ltd. y dar forma a su enfoque de inversión.
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 | 4,958.9 | 6,724.2 | 10,356.1 | 23,051.7 | 31,605.5 | 49,519.3 | 77,586.5 | 121,562.1 | 190,462.8 | 298,416.0 |
| Revenue Growth, % | 0 | 35.6 | 54.01 | 122.59 | 37.11 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 |
| EBITDA | 950.9 | 1,119.4 | 1,224.3 | 2,002.2 | 4,033.3 | 6,842.8 | 10,721.2 | 16,798.0 | 26,319.0 | 41,236.4 |
| EBITDA, % | 19.18 | 16.65 | 11.82 | 8.69 | 12.76 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| Depreciation | 518.8 | 607.5 | 809.8 | 1,093.3 | 1,877.9 | 3,763.6 | 5,896.8 | 9,239.1 | 14,475.8 | 22,680.6 |
| Depreciation, % | 10.46 | 9.03 | 7.82 | 4.74 | 5.94 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| EBIT | 432.0 | 511.9 | 414.5 | 909.0 | 2,155.4 | 3,079.2 | 4,824.4 | 7,558.8 | 11,843.2 | 18,555.8 |
| EBIT, % | 8.71 | 7.61 | 4 | 3.94 | 6.82 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Total Cash | 3,614.7 | 3,754.6 | 11,438.4 | 17,636.4 | 19,220.1 | 36,253.3 | 56,801.5 | 88,996.2 | 139,438.7 | 218,471.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,189.7 | 7,707.0 | 8,158.2 | 9,571.7 | 13,591.7 | 35,981.1 | 56,375.0 | 88,328.1 | 138,391.9 | 216,831.6 |
| Account Receivables, % | 124.82 | 114.62 | 78.78 | 41.52 | 43 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 |
| Inventories | 3,958.8 | 3,220.3 | 4,488.5 | 7,584.0 | 5,678.7 | 21,979.9 | 34,438.1 | 53,957.3 | 84,540.0 | 132,456.8 |
| Inventories, % | 79.83 | 47.89 | 43.34 | 32.9 | 17.97 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 |
| Accounts Payable | 6,459.4 | 7,048.7 | 10,235.0 | 17,330.5 | 19,535.0 | 43,163.1 | 67,627.7 | 105,958.6 | 166,015.4 | 260,111.9 |
| Accounts Payable, % | 130.26 | 104.83 | 98.83 | 75.18 | 61.81 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 |
| Capital Expenditure | -1,970.4 | -2,094.1 | -4,449.7 | -13,409.3 | -13,129.7 | -21,150.3 | -33,138.2 | -51,920.7 | -81,349.0 | -127,457.2 |
| Capital Expenditure, % | -39.73 | -31.14 | -42.97 | -58.17 | -41.54 | -42.71 | -42.71 | -42.71 | -42.71 | -42.71 |
| Tax Rate, % | 0.99486 | 0.99486 | 0.99486 | 0.99486 | 0.99486 | 0.99486 | 0.99486 | 0.99486 | 0.99486 | 0.99486 |
| EBITAT | 426.7 | 460.3 | 666.6 | 1,093.6 | 2,134.0 | 3,003.4 | 4,705.7 | 7,372.8 | 11,551.7 | 18,099.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,713.9 | -1,215.8 | -1,506.4 | -8,635.9 | -9,027.9 | -29,445.9 | -30,923.1 | -48,450.1 | -75,911.3 | -118,937.3 |
| WACC, % | 6.59 | 6.41 | 6.61 | 6.61 | 6.59 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -240,324.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -121,316 | |||||||||
| Terminal Value | -2,658,731 | |||||||||
| Present Terminal Value | -1,934,833 | |||||||||
| Enterprise Value | -2,175,158 | |||||||||
| Net Debt | 20,410 | |||||||||
| Equity Value | -2,195,568 | |||||||||
| Diluted Shares Outstanding, MM | 1,771 | |||||||||
| Equity Value Per Share | -1,239.61 |
What You Will Receive
- Modifiable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Gotion High-tech Co.,Ltd. (002074SZ) financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The model calculates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel template tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and maximizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Gotion High-tech Co., Ltd. (002074SZ).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Gotion High-tech Co., Ltd. (002074SZ).
- Visualization Dashboard and Charts: Graphical representations summarize vital valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Gotion High-tech Co., Ltd.’s preloaded data.
- 2. Adjust Assumptions: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to strengthen your decision-making.
Why Choose This Calculator for Gotion High-tech Co., Ltd. (002074SZ)?
- Reliable Data: Up-to-date financials from Gotion High-tech Co., Ltd. ensure accurate valuation outcomes.
- Tailorable Options: Modify essential parameters such as growth projections, WACC, and tax rates to fit your analysis.
- Efficiency Boost: Ready-to-use calculations streamline the process and save you time.
- Expert-Level Tool: Crafted for the needs of investors, analysts, and consulting professionals.
- Easy to Use: A straightforward interface and clear instructions make it accessible for all users.
Who Can Benefit from This Product?
- Finance Students: Explore valuation methodologies and apply them using authentic data from Gotion High-tech Co., Ltd. (002074SZ).
- Academics: Integrate industry-standard models into your studies or research involving Gotion High-tech Co., Ltd. (002074SZ).
- Investors: Validate your hypotheses and evaluate valuation scenarios for Gotion High-tech Co., Ltd. (002074SZ).
- Analysts: Enhance your productivity with a user-friendly, customizable DCF model tailored for Gotion High-tech Co., Ltd. (002074SZ).
- Small Business Owners: Discover how major public corporations like Gotion High-tech Co., Ltd. (002074SZ) are assessed and valued.
Contents of the Template
- Historical Data: Contains Gotion High-tech Co., Ltd.'s (002074SZ) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Gotion High-tech Co., Ltd. (002074SZ).
- WACC Sheet: Pre-established calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive analysis of Gotion High-tech Co., Ltd.'s (002074SZ) financial data.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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