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Valoración de DCF de GCL Technology Holdings Limited (3800.HK)
HK | Energy | Solar | HKSE
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
GCL Technology Holdings Limited (3800.HK) Bundle
Diseñada para la precisión, nuestra calculadora DCF (3800HK) le permite evaluar la valoración de GCL Technology Holdings Limited utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 20,554.9 | 15,612.1 | 21,033.6 | 38,366.8 | 35,985.6 | 43,801.6 | 53,315.4 | 64,895.5 | 78,990.9 | 96,147.7 |
| Revenue Growth, % | 0 | -24.05 | 34.73 | 82.41 | -6.21 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
| EBITDA | 7,853.3 | 6,550.0 | 9,038.8 | 22,141.3 | 8,615.5 | 17,939.9 | 21,836.5 | 26,579.3 | 32,352.4 | 39,379.4 |
| EBITDA, % | 38.21 | 41.95 | 42.97 | 57.71 | 23.94 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 |
| Depreciation | 4,944.4 | 3,946.0 | 2,517.3 | 2,342.0 | 3,575.8 | 6,775.1 | 8,246.7 | 10,037.9 | 12,218.1 | 14,871.9 |
| Depreciation, % | 24.05 | 25.28 | 11.97 | 6.1 | 9.94 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
| EBIT | 2,908.9 | 2,604.0 | 6,521.5 | 19,799.4 | 5,039.8 | 11,164.8 | 13,589.8 | 16,541.5 | 20,134.3 | 24,507.5 |
| EBIT, % | 14.15 | 16.68 | 31 | 51.61 | 14 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
| Total Cash | 2,167.2 | 2,684.2 | 7,608.7 | 7,359.9 | 9,095.1 | 9,493.4 | 11,555.4 | 14,065.2 | 17,120.2 | 20,838.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,877.4 | 14,528.0 | 12,522.9 | 20,261.8 | 12,871.5 | 26,189.5 | 31,877.9 | 38,801.8 | 47,229.6 | 57,487.9 |
| Account Receivables, % | 57.78 | 93.06 | 59.54 | 52.81 | 35.77 | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 |
| Inventories | 802.1 | 521.8 | 1,015.0 | 2,762.8 | 3,079.8 | 2,438.0 | 2,967.5 | 3,612.0 | 4,396.6 | 5,351.5 |
| Inventories, % | 3.9 | 3.34 | 4.83 | 7.2 | 8.56 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Accounts Payable | 8,667.8 | 6,513.5 | 9,029.8 | 12,577.5 | 7,897.1 | 15,904.2 | 19,358.6 | 23,563.3 | 28,681.3 | 34,910.9 |
| Accounts Payable, % | 42.17 | 41.72 | 42.93 | 32.78 | 21.95 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
| Capital Expenditure | -5,426.6 | -2,304.6 | -6,383.8 | -17,007.6 | -13,053.3 | -13,325.8 | -16,220.2 | -19,743.2 | -24,031.4 | -29,251.1 |
| Capital Expenditure, % | -26.4 | -14.76 | -30.35 | -44.33 | -36.27 | -30.42 | -30.42 | -30.42 | -30.42 | -30.42 |
| Tax Rate, % | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 |
| EBITAT | 1,014.9 | 2,650.8 | 6,265.0 | 17,341.2 | 2,940.6 | 8,415.8 | 10,243.7 | 12,468.6 | 15,176.8 | 18,473.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,478.9 | -232.4 | 6,426.6 | -3,263.3 | -4,144.1 | -2,804.0 | -493.3 | -600.5 | -730.9 | -889.6 |
| WACC, % | 8.53 | 9.49 | 9.43 | 9.31 | 8.88 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,535.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -894 | |||||||||
| Terminal Value | -10,361 | |||||||||
| Present Terminal Value | -6,694 | |||||||||
| Enterprise Value | -11,230 | |||||||||
| Net Debt | 9,265 | |||||||||
| Equity Value | -20,495 | |||||||||
| Diluted Shares Outstanding, MM | 26,542 | |||||||||
| Equity Value Per Share | -0.77 |
What You Will Receive
- Authentic GCL Technology Financial Data: Pre-filled with historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of GCL Technology update in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF outcomes.
- User-Friendly Layout: Intuitive design and straightforward instructions suitable for all skill levels.
Key Features
- Advanced DCF Calculator: Comprehensive unlevered and levered DCF valuation models tailored for GCL Technology Holdings Limited (3800HK).
- WACC Calculator: Pre-defined Weighted Average Cost of Capital template with adjustable inputs suitable for (3800HK).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed for (3800HK).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to GCL Technology Holdings Limited (3800HK).
- Dynamic Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis of (3800HK).
How It Works
- Step 1: Download the prebuilt Excel template featuring GCL Technology Holdings Limited’s data included.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including GCL Technology Holdings Limited’s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or generate reports.
Why Choose This Calculator for GCL Technology Holdings Limited (3800HK)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and financial consultants.
- Accurate Data: Historical and projected financials of GCL Technology Holdings Limited preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to explore different outcomes.
- Comprehensive Outputs: Automatically generates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear step-by-step guidance simplifies the calculation process.
Who Should Benefit from This Product?
- Investors: Assess the valuation of GCL Technology Holdings Limited (3800HK) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and evaluate financial projections for better insights.
- Startup Founders: Gain insights into how leading public companies like GCL Technology Holdings Limited (3800HK) are valued.
- Consultants: Provide comprehensive valuation reports for clients with a focus on GCL Technology Holdings Limited (3800HK).
- Students and Educators: Utilize current data to practice and teach valuation methodologies effectively.
Contents of the Template
- Historical Data: Contains GCL Technology Holdings Limited's (3800HK) previous financial results and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of GCL Technology Holdings Limited (3800HK).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Tailor essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed breakdown of GCL Technology Holdings Limited's (3800HK) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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