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Gosuncn Technology Group Co., Ltd. (300098.SZ) Valoración de DCF
CN | Technology | Communication Equipment | 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
Gosuncn Technology Group Co., Ltd. (300098.SZ) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (300098SZ)! Utilizando datos reales de Gosuncn Technology Group Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y evaluar (300098SZ) al igual que un inversor experimentado.
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 | 2,693.2 | 2,326.1 | 2,672.9 | 2,332.9 | 1,798.8 | 1,644.4 | 1,503.3 | 1,374.3 | 1,256.3 | 1,148.5 |
| Revenue Growth, % | 0 | -13.63 | 14.91 | -12.72 | -22.89 | -8.58 | -8.58 | -8.58 | -8.58 | -8.58 |
| EBITDA | -1,123.0 | -1,075.8 | 128.2 | -171.8 | -34.8 | -304.1 | -278.0 | -254.1 | -232.3 | -212.4 |
| EBITDA, % | -41.7 | -46.25 | 4.8 | -7.36 | -1.94 | -18.49 | -18.49 | -18.49 | -18.49 | -18.49 |
| Depreciation | 50.2 | 88.8 | 68.4 | 63.0 | 45.4 | 44.3 | 40.5 | 37.0 | 33.8 | 30.9 |
| Depreciation, % | 1.87 | 3.82 | 2.56 | 2.7 | 2.52 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| EBIT | -1,173.3 | -1,164.6 | 59.9 | -234.7 | -80.2 | -348.3 | -318.4 | -291.1 | -266.1 | -243.3 |
| EBIT, % | -43.56 | -50.07 | 2.24 | -10.06 | -4.46 | -21.18 | -21.18 | -21.18 | -21.18 | -21.18 |
| Total Cash | 1,332.2 | 1,047.2 | 779.7 | 592.2 | 551.8 | 591.1 | 540.3 | 494.0 | 451.6 | 412.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,254.2 | 2,066.5 | 2,133.3 | 2,187.9 | 1,972.3 | 1,467.3 | 1,341.3 | 1,226.2 | 1,121.0 | 1,024.7 |
| Account Receivables, % | 83.7 | 88.84 | 79.81 | 93.78 | 109.64 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 |
| Inventories | 715.8 | 687.3 | 696.7 | 482.6 | 397.8 | 411.1 | 375.8 | 343.5 | 314.0 | 287.1 |
| Inventories, % | 26.58 | 29.55 | 26.06 | 20.68 | 22.12 | 25 | 25 | 25 | 25 | 25 |
| Accounts Payable | 1,206.7 | 1,386.8 | 1,334.8 | 1,183.9 | 922.4 | 843.2 | 770.9 | 704.7 | 644.2 | 588.9 |
| Accounts Payable, % | 44.81 | 59.62 | 49.94 | 50.75 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 |
| Capital Expenditure | -217.2 | -84.8 | -52.8 | -152.8 | -266.5 | -115.3 | -105.4 | -96.3 | -88.1 | -80.5 |
| Capital Expenditure, % | -8.07 | -3.64 | -1.97 | -6.55 | -14.81 | -7.01 | -7.01 | -7.01 | -7.01 | -7.01 |
| Tax Rate, % | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| EBITAT | -1,153.2 | -1,088.8 | 99.0 | -252.5 | -79.0 | -341.5 | -312.2 | -285.4 | -260.9 | -238.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,083.5 | -688.4 | -13.6 | -333.7 | -261.2 | .1 | -288.2 | -263.5 | -240.9 | -220.2 |
| WACC, % | 6.15 | 6.14 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -829.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -225 | |||||||||
| Terminal Value | -5,418 | |||||||||
| Present Terminal Value | -4,021 | |||||||||
| Enterprise Value | -4,850 | |||||||||
| Net Debt | -288 | |||||||||
| Equity Value | -4,562 | |||||||||
| Diluted Shares Outstanding, MM | 1,721 | |||||||||
| Equity Value Per Share | -2.65 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real financial data for Gosuncn Technology Group Co., Ltd. (300098SZ).
- Accurate Market Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust projections for revenue growth, EBITDA percentages, and WACC as needed.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Gosuncn Technology Group Co., Ltd. (300098SZ).
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and understanding, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Gosuncn Technology Group Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe the intrinsic value of Gosuncn Technology Group Co., Ltd. recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Gosuncn Technology Group Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Opt for Gosuncn Technology Group Co., Ltd. (300098SZ)?
- Streamline Your Process: No need to build a financial model from the ground up – it’s pre-configured for immediate use.
- Enhance Precision: Trustworthy financial data and calculations minimize valuation discrepancies.
- Completely Adaptable: Customize the model to align with your unique assumptions and forecasts.
- Intuitive Analysis: Simple visuals and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Gosuncn Technology Group Co., Ltd. (300098SZ) Solutions?
- Investors: Make informed choices with our advanced analysis tools tailored for the market.
- Financial Analysts: Streamline your workflow with customizable financial models designed for efficiency.
- Consultants: Effortlessly modify our resources for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of market strategies through practical, real-life case studies.
- Educators and Students: Utilize our materials as effective learning aids in finance courses.
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring intricate valuation calculations.
- Real-World Data: Preloaded historical and projected financial data for Gosuncn Technology Group Co., Ltd. (300098SZ) to facilitate analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly financial breakdowns for in-depth insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Accessible charts and tables providing clear, actionable insights.
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