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GCL System Integration Technology Co., Ltd. (002506.sz) Valoración de DCF
CN | Energy | Solar | 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
GCL System Integration Technology Co., Ltd. (002506.SZ) Bundle
¡Mejore sus estrategias de inversión con GCL System Integration Technology Co., Ltd. (002506SZ) DCF Calculadora! Revise los datos financieros auténticos, ajuste las proyecciones y gastos de crecimiento, y observe cómo las modificaciones afectan el valor intrínseco de GCL System Integration Technology Co., Ltd. (002506SZ) en tiempo real.
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 | 8,683.6 | 5,956.8 | 4,701.5 | 8,353.6 | 15,967.6 | 20,612.3 | 26,607.9 | 34,347.6 | 44,338.7 | 57,235.9 |
| Revenue Growth, % | 0 | -31.4 | -21.07 | 77.68 | 91.15 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 |
| EBITDA | 826.6 | -1,526.2 | -1,293.4 | 463.7 | 460.5 | -1,450.2 | -1,872.1 | -2,416.7 | -3,119.6 | -4,027.0 |
| EBITDA, % | 9.52 | -25.62 | -27.51 | 5.55 | 2.88 | -7.04 | -7.04 | -7.04 | -7.04 | -7.04 |
| Depreciation | 310.3 | 424.8 | 323.6 | 180.0 | 264.6 | 882.2 | 1,138.8 | 1,470.1 | 1,897.7 | 2,449.7 |
| Depreciation, % | 3.57 | 7.13 | 6.88 | 2.15 | 1.66 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| EBIT | 516.3 | -1,951.0 | -1,617.1 | 283.7 | 195.9 | -2,332.5 | -3,010.9 | -3,886.7 | -5,017.3 | -6,476.7 |
| EBIT, % | 5.95 | -32.75 | -34.4 | 3.4 | 1.23 | -11.32 | -11.32 | -11.32 | -11.32 | -11.32 |
| Total Cash | 2,922.0 | 3,447.3 | 1,976.2 | 2,553.0 | 6,335.9 | 8,401.5 | 10,845.3 | 14,000.0 | 18,072.3 | 23,329.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,201.0 | 1,927.4 | 2,322.4 | 1,047.4 | 1,959.0 | 5,437.8 | 7,019.5 | 9,061.3 | 11,697.1 | 15,099.5 |
| Account Receivables, % | 25.35 | 32.36 | 49.4 | 12.54 | 12.27 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 |
| Inventories | 1,373.7 | 856.2 | 933.8 | 1,302.5 | 1,483.9 | 3,089.3 | 3,987.9 | 5,147.9 | 6,645.4 | 8,578.4 |
| Inventories, % | 15.82 | 14.37 | 19.86 | 15.59 | 9.29 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Accounts Payable | 3,620.6 | 2,913.7 | 2,364.5 | 3,243.2 | 6,385.6 | 9,057.7 | 11,692.4 | 15,093.5 | 19,483.9 | 25,151.3 |
| Accounts Payable, % | 41.7 | 48.91 | 50.29 | 38.82 | 39.99 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 |
| Capital Expenditure | -642.1 | -250.7 | -1,012.2 | -665.0 | -948.1 | -1,938.9 | -2,502.9 | -3,230.9 | -4,170.7 | -5,383.9 |
| Capital Expenditure, % | -7.39 | -4.21 | -21.53 | -7.96 | -5.94 | -9.41 | -9.41 | -9.41 | -9.41 | -9.41 |
| Tax Rate, % | -49.67 | -49.67 | -49.67 | -49.67 | -49.67 | -49.67 | -49.67 | -49.67 | -49.67 | -49.67 |
| EBITAT | 188.0 | -2,013.2 | -1,642.5 | 226.0 | 293.2 | -1,940.9 | -2,505.5 | -3,234.3 | -4,175.1 | -5,389.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -97.8 | -1,755.0 | -3,353.0 | 1,526.0 | 1,659.0 | -5,409.7 | -3,715.2 | -4,795.9 | -6,191.0 | -7,991.8 |
| WACC, % | 7.16 | 7.91 | 7.91 | 7.67 | 7.91 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22,174.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -8,232 | |||||||||
| Terminal Value | -174,707 | |||||||||
| Present Terminal Value | -120,503 | |||||||||
| Enterprise Value | -142,677 | |||||||||
| Net Debt | -2,756 | |||||||||
| Equity Value | -139,921 | |||||||||
| Diluted Shares Outstanding, MM | 5,841 | |||||||||
| Equity Value Per Share | -23.95 |
What You Will Receive
- Authentic GCL Financial Data: Access historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investments.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Simulation: Explore various scenarios to assess GCL's future performance.
- User-Friendly Interface: Designed for experts while remaining approachable for newcomers.
Key Features
- Customizable Financial Metrics: Adjust essential parameters such as revenue growth rates, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Quickly generates intrinsic value, net present value (NPV), and other financial outputs.
- High-Precision Accuracy: Leverages GCL System Integration's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess different outcomes.
- Efficiency Booster: Removes the complexity of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for GCL System Integration Technology Co., Ltd. (002506SZ) [Symbol] (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations reflecting the intrinsic value of GCL System Integration Technology Co., Ltd. (002506SZ) [Symbol].
- Step 5: Leverage the results for investment decisions or reporting purposes.
Why Choose This Calculator for GCL System Integration Technology Co., Ltd. (002506SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust assumptions to suit your specific analysis needs.
- Real-Time Feedback: Monitor live updates to GCL’s valuation as you tweak the parameters.
- Instant Access to Data: Comes preloaded with GCL’s latest financial figures for rapid assessments.
- Widely Endorsed: Utilized by investors and analysts for making strategic decisions.
Who Can Benefit from This Product?
- Engineering Students: Master system integration techniques and apply them to real-world scenarios.
- Researchers: Utilize industry models in their academic projects or studies.
- Investors: Validate your investment strategies and evaluate the performance of GCL System Integration Technology Co., Ltd. (002506SZ).
- Industry Analysts: Enhance your analysis process with a ready-to-use, adaptable model for system integration.
- Entrepreneurs: Understand the evaluation methods used for leading companies like GCL System Integration Technology Co., Ltd. (002506SZ).
What the Template Contains
- Preloaded GCL System Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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