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Greattown Holdings Ltd. (600094.ss) Valoración de DCF
CN | Real Estate | Real Estate - Development | 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
Greattown Holdings Ltd. (600094.SS) Bundle
¡Explore las perspectivas financieras de Greattown Holdings Ltd. (600094SS) con nuestra calculadora DCF fácil de usar! Ingrese sus predicciones de crecimiento, márgenes y gastos para calcular el valor intrínseco de Greattown Holdings Ltd. (600094SS) 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 | 13,043.2 | 14,836.9 | 7,661.2 | 7,361.4 | 11,695.5 | 12,290.5 | 12,915.8 | 13,573.0 | 14,263.5 | 14,989.2 |
| Revenue Growth, % | 0 | 13.75 | -48.36 | -3.91 | 58.88 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| EBITDA | 2,105.8 | 1,449.5 | 128.7 | 728.2 | 1,039.3 | 1,139.9 | 1,197.9 | 1,258.8 | 1,322.9 | 1,390.2 |
| EBITDA, % | 16.15 | 9.77 | 1.68 | 9.89 | 8.89 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| Depreciation | 62.3 | 105.5 | 148.3 | 150.2 | 175.0 | 163.7 | 172.1 | 180.8 | 190.0 | 199.7 |
| Depreciation, % | 0.47763 | 0.71073 | 1.94 | 2.04 | 1.5 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| EBIT | 2,043.5 | 1,344.0 | -19.6 | 577.9 | 864.3 | 976.2 | 1,025.8 | 1,078.0 | 1,132.9 | 1,190.5 |
| EBIT, % | 15.67 | 9.06 | -0.25529 | 7.85 | 7.39 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Total Cash | 3,826.2 | 2,386.4 | 6,306.2 | 2,496.6 | 2,309.6 | 4,458.9 | 4,685.7 | 4,924.1 | 5,174.7 | 5,437.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 217.4 | 253.4 | 324.3 | 243.5 | .0 | 268.3 | 282.0 | 296.3 | 311.4 | 327.2 |
| Account Receivables, % | 1.67 | 1.71 | 4.23 | 3.31 | -0.0000000171 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Inventories | 30,234.7 | 28,599.5 | 25,678.1 | 23,414.4 | 14,956.2 | 12,290.5 | 12,915.8 | 13,573.0 | 14,263.5 | 14,989.2 |
| Inventories, % | 231.81 | 192.76 | 335.17 | 318.07 | 127.88 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 5,285.6 | 3,747.7 | 3,419.6 | 1,866.2 | 2,297.0 | 3,820.1 | 4,014.5 | 4,218.8 | 4,433.4 | 4,659.0 |
| Accounts Payable, % | 40.52 | 25.26 | 44.64 | 25.35 | 19.64 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 |
| Capital Expenditure | -21.1 | -42.1 | -23.4 | -7.2 | -5.0 | -21.9 | -23.0 | -24.2 | -25.4 | -26.7 |
| Capital Expenditure, % | -0.16201 | -0.28378 | -0.30542 | -0.0977977 | -0.0424971 | -0.1783 | -0.1783 | -0.1783 | -0.1783 | -0.1783 |
| Tax Rate, % | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 |
| EBITAT | 1,547.6 | 800.2 | -21.3 | 297.0 | 253.7 | 617.0 | 648.4 | 681.3 | 716.0 | 752.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23,577.7 | 924.7 | 2,625.9 | 1,231.3 | 9,556.2 | 4,679.3 | 352.8 | 370.7 | 389.6 | 409.4 |
| WACC, % | 5.26 | 5.08 | 5.53 | 4.99 | 4.75 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,727.5 | |||||||||
| Long Term Growth Rate, % | 3.30 | |||||||||
| Free cash flow (T + 1) | 423 | |||||||||
| Terminal Value | 23,195 | |||||||||
| Present Terminal Value | 18,067 | |||||||||
| Enterprise Value | 23,795 | |||||||||
| Net Debt | 856 | |||||||||
| Equity Value | 22,939 | |||||||||
| Diluted Shares Outstanding, MM | 2,473 | |||||||||
| Equity Value Per Share | 9.28 |
What You Will Receive
- Authentic Greattown Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Greattown Holdings Ltd.'s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive GTWN Data: Pre-filled with Greattown Holdings Ltd.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure figures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, well-structured, and suitable for both experienced professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Greattown Holdings Ltd. (600094SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Greattown Holdings Ltd. (600094SS).
- Step 5: Use the outputs to make informed investment decisions or generate detailed reports.
Why Opt for This Calculator?
- Precise Data: Dependable Greattown Holdings Ltd. (600094SS) financial figures provide trustworthy valuation outcomes.
- Fully Customizable: Tailor essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-made calculations save you the time of starting from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants alike.
- User-Friendly Design: Intuitive structure and detailed instructions ensure accessibility for all users.
Who Should Benefit from Greattown Holdings Ltd. (600094SS)?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment portfolios.
- Corporate Finance Departments: Examine valuation scenarios to inform strategic decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights for Greattown Holdings Ltd. (600094SS) to clients.
- Academic Students and Instructors: Utilize real-world data to enhance learning and practice in financial modeling.
- Market Enthusiasts: Gain a deeper understanding of how companies like Greattown Holdings Ltd. (600094SS) are appraised in the financial market.
Contents of the Template
- Pre-Filled DCF Model: Greattown Holdings Ltd.’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Greattown Holdings Ltd.’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth examination.
- Interactive Dashboard: Conveniently visualize key valuation metrics and outcomes.
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