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Nanjing Gaoke Company Limited (600064.ss) Valoración de DCF
CN | Real Estate | Real Estate - Services | SHH
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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
Nanjing Gaoke Company Limited (600064.SS) Bundle
¡Explore el potencial financiero de Nanjing Gaoke Company Limited (600064SS) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Nanjing Gaoke Company Limited (600064SS) y mejorar 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 | 2,930.2 | 2,923.5 | 4,934.5 | 4,490.1 | 4,733.0 | 5,501.7 | 6,395.3 | 7,433.9 | 8,641.2 | 10,044.6 |
| Revenue Growth, % | 0 | -0.229 | 68.79 | -9.01 | 5.41 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| EBITDA | 1,831.9 | 1,987.4 | 2,893.0 | 2,923.7 | 1,686.8 | 3,189.7 | 3,707.7 | 4,309.9 | 5,009.9 | 5,823.5 |
| EBITDA, % | 62.52 | 67.98 | 58.63 | 65.12 | 35.64 | 57.98 | 57.98 | 57.98 | 57.98 | 57.98 |
| Depreciation | 115.5 | 69.3 | 72.7 | 62.7 | 92.2 | 122.5 | 142.4 | 165.5 | 192.4 | 223.6 |
| Depreciation, % | 3.94 | 2.37 | 1.47 | 1.4 | 1.95 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| EBIT | 1,716.4 | 1,918.1 | 2,820.3 | 2,861.0 | 1,594.7 | 3,067.2 | 3,565.4 | 4,144.4 | 4,817.5 | 5,599.9 |
| EBIT, % | 58.58 | 65.61 | 57.15 | 63.72 | 33.69 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 |
| Total Cash | 4,871.3 | 4,592.8 | 3,852.7 | 3,272.0 | 3,354.5 | 4,641.5 | 5,395.3 | 6,271.6 | 7,290.1 | 8,474.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,354.5 | 1,240.3 | 825.7 | 1,243.2 | 2,422.8 | 2,027.5 | 2,356.8 | 2,739.6 | 3,184.5 | 3,701.7 |
| Account Receivables, % | 46.22 | 42.43 | 16.73 | 27.69 | 51.19 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 |
| Inventories | 9,797.6 | 11,822.4 | 11,251.5 | 13,909.3 | 11,342.2 | 5,501.7 | 6,395.3 | 7,433.9 | 8,641.2 | 10,044.6 |
| Inventories, % | 334.37 | 404.39 | 228.02 | 309.78 | 239.64 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 1,524.2 | 3,155.7 | 3,030.2 | 5,244.8 | 3,613.9 | 4,288.9 | 4,985.5 | 5,795.2 | 6,736.3 | 7,830.4 |
| Accounts Payable, % | 52.02 | 107.94 | 61.41 | 116.81 | 76.35 | 77.96 | 77.96 | 77.96 | 77.96 | 77.96 |
| Capital Expenditure | -2.3 | -6.0 | -10.8 | -5.7 | -20.1 | -11.6 | -13.5 | -15.7 | -18.2 | -21.2 |
| Capital Expenditure, % | -0.07860043 | -0.20476 | -0.21979 | -0.12709 | -0.42487 | -0.21102 | -0.21102 | -0.21102 | -0.21102 | -0.21102 |
| Tax Rate, % | -13.88 | -13.88 | -13.88 | -13.88 | -13.88 | -13.88 | -13.88 | -13.88 | -13.88 | -13.88 |
| EBITAT | 1,538.6 | 1,630.7 | 2,475.9 | 2,592.1 | 1,816.0 | 2,779.2 | 3,230.5 | 3,755.2 | 4,365.1 | 5,074.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,976.1 | 1,414.9 | 3,397.7 | 1,788.5 | 1,644.6 | 9,800.9 | 2,833.2 | 3,293.3 | 3,828.2 | 4,449.9 |
| WACC, % | 5.59 | 5.52 | 5.56 | 5.6 | 5.74 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 21,084.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 4,583 | |||||||||
| Terminal Value | 176,087 | |||||||||
| Present Terminal Value | 134,075 | |||||||||
| Enterprise Value | 155,159 | |||||||||
| Net Debt | 5,420 | |||||||||
| Equity Value | 149,739 | |||||||||
| Diluted Shares Outstanding, MM | 1,730 | |||||||||
| Equity Value Per Share | 86.54 |
What You'll Receive
- Pre-Filled Financial Model: Nanjing Gaoke Company Limited's (600064SS) actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates let you view results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel file specifically created for high-quality valuation.
- Customizable and Reusable: Designed for versatility, allowing for repeated use in detailed forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures tailored to Nanjing Gaoke Company Limited (600064SS).
- Instant DCF Valuation: Automatically derives intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Accuracy: Leverages Nanjing Gaoke's actual financial data for precise valuation results.
- Effortless Scenario Analysis: Explore various assumptions and effortlessly compare results for informed decision-making.
- Efficiency Booster: Streamline your valuation process by eliminating the need for intricate model construction from the ground up.
How It Works
- Step 1: Download the Excel file for Nanjing Gaoke Company Limited (600064SS).
- Step 2: Review the pre-filled financial data and forecasts specific to Nanjing Gaoke Company Limited (600064SS).
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions regarding Nanjing Gaoke Company Limited (600064SS).
Why Choose This Calculator for Nanjing Gaoke Company Limited (600064SS)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analytical needs.
- Real-Time Adjustments: Observe immediate changes in Nanjing Gaoke’s valuation as you tweak inputs.
- Pre-Loaded Data: Comes with Nanjing Gaoke’s actual financial figures for speedy evaluations.
- Preferred by Experts: Widely utilized by investors and analysts for making well-informed choices.
Who Can Benefit from Nanjing Gaoke Company Limited (600064SS)?
- Investors: Gain the confidence to make informed decisions with our professional-grade valuation tools.
- Financial Analysts: Streamline your process with a customizable, pre-built DCF model tailored for your needs.
- Consultants: Effortlessly modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation techniques through practical, real-world examples.
- Educators and Students: Utilize this resource as an effective learning aid in finance-related coursework.
Contents of the Template
- Pre-Filled Data: Features historical financials and forecasts for Nanjing Gaoke Company Limited (600064SS).
- Discounted Cash Flow Model: A customizable DCF valuation model complete with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Nanjing Gaoke's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
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