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Guangzhou Automobile Group Co., Ltd. (2238.HK) Valoración de DCF
CN | Consumer Cyclical | Auto - Manufacturers | HKSE
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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
Guangzhou Automobile Group Co., Ltd. (2238.HK) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (2238HK) es su herramienta de referencia para una valoración precisa. Lleno de datos reales de Guangzhou Automobile Group Co., Ltd., puede ajustar los pronósticos y ver los efectos 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 | 63,757.4 | 67,444.4 | 80,813.1 | 117,474.3 | 138,511.3 | 169,287.8 | 206,902.7 | 252,875.4 | 309,063.0 | 377,735.1 |
| Revenue Growth, % | 0 | 5.78 | 19.82 | 45.37 | 17.91 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
| EBITDA | 11,740.4 | 11,897.3 | 14,213.4 | 15,354.8 | 11,122.4 | 25,306.2 | 30,929.1 | 37,801.4 | 46,200.7 | 56,466.2 |
| EBITDA, % | 18.41 | 17.64 | 17.59 | 13.07 | 8.03 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Depreciation | 4,486.6 | 5,362.9 | 6,005.3 | 7,044.3 | 6,887.3 | 11,304.5 | 13,816.3 | 16,886.3 | 20,638.3 | 25,224.0 |
| Depreciation, % | 7.04 | 7.95 | 7.43 | 6 | 4.97 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| EBIT | 7,253.8 | 6,534.5 | 8,208.1 | 8,310.4 | 4,235.1 | 14,001.7 | 17,112.8 | 20,915.1 | 25,562.4 | 31,242.2 |
| EBIT, % | 11.38 | 9.69 | 10.16 | 7.07 | 3.06 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Total Cash | 35,331.8 | 32,138.1 | 29,112.2 | 46,713.7 | 59,817.2 | 75,178.1 | 91,882.3 | 112,298.1 | 137,250.1 | 167,746.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,306.5 | 9,393.6 | 13,679.7 | 12,934.6 | 12,690.2 | 21,156.8 | 25,857.7 | 31,603.2 | 38,625.3 | 47,207.6 |
| Account Receivables, % | 11.46 | 13.93 | 16.93 | 11.01 | 9.16 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Inventories | 7,398.1 | 7,071.1 | 8,661.6 | 13,201.0 | 17,855.4 | 19,276.5 | 23,559.7 | 28,794.5 | 35,192.5 | 43,012.1 |
| Inventories, % | 11.6 | 10.48 | 10.72 | 11.24 | 12.89 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
| Accounts Payable | 14,165.7 | 13,754.2 | 17,028.1 | 18,951.2 | 29,456.4 | 34,223.7 | 41,828.0 | 51,121.9 | 62,480.9 | 76,363.9 |
| Accounts Payable, % | 22.22 | 20.39 | 21.07 | 16.13 | 21.27 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 |
| Capital Expenditure | -10,786.3 | -7,032.6 | -6,666.7 | -8,557.5 | -12,362.4 | -17,539.7 | -21,437.0 | -26,200.1 | -32,021.7 | -39,136.7 |
| Capital Expenditure, % | -16.92 | -10.43 | -8.25 | -7.28 | -8.93 | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 |
| Tax Rate, % | -25.65 | -25.65 | -25.65 | -25.65 | -25.65 | -25.65 | -25.65 | -25.65 | -25.65 | -25.65 |
| EBITAT | 7,626.8 | 6,845.1 | 8,319.3 | 8,979.9 | 5,321.4 | 14,001.7 | 17,112.8 | 20,915.1 | 25,562.4 | 31,242.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 788.2 | 3,003.8 | 5,055.2 | 5,595.4 | 5,941.5 | 2,645.9 | 8,112.4 | 9,914.9 | 12,118.0 | 14,810.5 |
| WACC, % | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 39,829.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,107 | |||||||||
| Terminal Value | 481,085 | |||||||||
| Present Terminal Value | 374,437 | |||||||||
| Enterprise Value | 414,267 | |||||||||
| Net Debt | -28,656 | |||||||||
| Equity Value | 442,923 | |||||||||
| Diluted Shares Outstanding, MM | 10,545 | |||||||||
| Equity Value Per Share | 42.00 |
What You Will Gain
- Authentic GAC Financial Data: Pre-loaded with Guangzhou Automobile Group’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: View the intrinsic value of GAC update immediately as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: An easy-to-navigate structure with clear instructions suitable for all skill levels.
Key Features
- Customizable Forecast Parameters: Adjust essential inputs such as sales growth, EBITDA percentage, and capital spending.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and other financial metrics.
- High-Precision Accuracy: Utilizes Guangzhou Automobile Group's (2238HK) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate varying assumptions and analyze results side by side.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Guangzhou Automobile Group Co., Ltd. (2238HK) including both historical and projected figures.
- Step 3: Modify the key assumptions provided in the yellow cells according to your analysis.
- Step 4: Observe the automatic updates reflecting the intrinsic value of Guangzhou Automobile Group Co., Ltd. (2238HK).
- Step 5: Utilize the results for your investment evaluations or reporting purposes.
Why Choose This Calculator for Guangzhou Automobile Group Co., Ltd. (2238HK)?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Easily modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value of Guangzhou Automobile Group.
- Preloaded Information: Access to historical and forecasted data ensures reliable starting points for analysis.
- Expert-Grade Quality: Perfectly suited for financial analysts, investors, and business consultants focused on (2238HK).
Who Should Use This Product?
- Investors: Evaluate the fair value of Guangzhou Automobile Group Co., Ltd. (2238HK) to inform your investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading automotive companies.
- Educators: Employ this tool to teach various valuation methodologies effectively.
Contents of the Template
- Pre-Filled Data: Offers Guangzhou Automobile Group Co., Ltd.'s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Guangzhou Automobile's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables displaying essential valuation results.
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