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Grinm Advanced Materials Co., Ltd. (600206.SS) Valoración de DCF
CN | Technology | Semiconductors | 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
Grinm Advanced Materials Co., Ltd. (600206.SS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (600206SS)! Utilizando datos reales de Grinm Advanced Materials Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y evaluar (600206SS) como 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 | 10,452.5 | 12,969.0 | 16,058.6 | 15,253.9 | 10,796.6 | 11,165.5 | 11,547.0 | 11,941.6 | 12,349.6 | 12,771.6 |
| Revenue Growth, % | 0 | 24.08 | 23.82 | -5.01 | -29.22 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| EBITDA | 171.2 | 295.3 | 412.9 | 468.4 | 421.3 | 300.5 | 310.8 | 321.4 | 332.4 | 343.8 |
| EBITDA, % | 1.64 | 2.28 | 2.57 | 3.07 | 3.9 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Depreciation | 45.8 | 66.6 | 90.9 | 105.3 | 123.9 | 74.9 | 77.5 | 80.2 | 82.9 | 85.7 |
| Depreciation, % | 0.43858 | 0.51374 | 0.56601 | 0.69026 | 1.15 | 0.67124 | 0.67124 | 0.67124 | 0.67124 | 0.67124 |
| EBIT | 125.3 | 228.6 | 322.0 | 363.1 | 297.4 | 225.6 | 233.3 | 241.3 | 249.5 | 258.0 |
| EBIT, % | 1.2 | 1.76 | 2.01 | 2.38 | 2.75 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| Total Cash | 1,005.5 | 835.6 | 1,565.1 | 1,118.6 | 1,956.7 | 1,144.8 | 1,183.9 | 1,224.4 | 1,266.2 | 1,309.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 483.7 | 588.8 | 564.1 | 684.8 | 822.5 | 553.5 | 572.5 | 592.0 | 612.2 | 633.2 |
| Account Receivables, % | 4.63 | 4.54 | 3.51 | 4.49 | 7.62 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| Inventories | 692.3 | 813.6 | 1,005.2 | 1,191.5 | 1,352.4 | 881.9 | 912.1 | 943.2 | 975.5 | 1,008.8 |
| Inventories, % | 6.62 | 6.27 | 6.26 | 7.81 | 12.53 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| Accounts Payable | 58.3 | 98.0 | 320.9 | 164.0 | 442.3 | 189.4 | 195.9 | 202.6 | 209.5 | 216.7 |
| Accounts Payable, % | 0.55766 | 0.7555 | 2 | 1.07 | 4.1 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Capital Expenditure | -206.5 | -202.0 | -133.6 | -301.0 | -246.5 | -192.5 | -199.1 | -205.9 | -212.9 | -220.2 |
| Capital Expenditure, % | -1.98 | -1.56 | -0.83206 | -1.97 | -2.28 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| Tax Rate, % | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| EBITAT | 109.3 | 180.1 | 260.0 | 298.7 | 256.8 | 187.4 | 193.8 | 200.4 | 207.3 | 214.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,169.1 | -141.9 | 273.3 | -361.0 | 113.9 | 556.4 | 29.6 | 30.6 | 31.7 | 32.8 |
| WACC, % | 5.51 | 5.48 | 5.49 | 5.49 | 5.51 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 630.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 33 | |||||||||
| Terminal Value | 956 | |||||||||
| Present Terminal Value | 731 | |||||||||
| Enterprise Value | 1,362 | |||||||||
| Net Debt | -461 | |||||||||
| Equity Value | 1,823 | |||||||||
| Diluted Shares Outstanding, MM | 839 | |||||||||
| Equity Value Per Share | 2.17 |
Benefits You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Grinm Advanced Materials Co., Ltd. (600206SS).
- Comprehensive Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Grinm Advanced Materials Co., Ltd. (600206SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life Grinm Financials: Pre-filled historical and projected data for Grinm Advanced Materials Co., Ltd. (600206SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Grinm’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Grinm’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Grinm Advanced Materials Co., Ltd. (600206SS) (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Grinm Advanced Materials Co., Ltd. (600206SS).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator for Grinm Advanced Materials Co., Ltd. (600206SS)?
- Precise Data: Utilize verified financials from Grinm Advanced Materials for dependable valuation outcomes.
- Tailored Configuration: Modify essential variables such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficiency Boost: Ready-to-use calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the materials sector.
- Easy to Navigate: User-friendly design and guided instructions make it accessible for everyone.
Who Should Consider Grinm Advanced Materials Co., Ltd.?
- Investors: Effectively assess the fair value of Grinm Advanced Materials (600206SS) before making investment choices.
- CFOs: Utilize a top-tier DCF model for financial analysis and reporting related to Grinm Advanced Materials.
- Consultants: Easily customize the template for valuation reports tailored to clients involving Grinm Advanced Materials (600206SS).
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies including Grinm Advanced Materials.
- Educators: Implement it as an educational resource to illustrate various valuation techniques related to Grinm Advanced Materials (600206SS).
Contents of the Template
- Preloaded (600206SS) Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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