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Glarun Technology Co., Ltd (600562.ss) Valoración de DCF
CN | Technology | Communication Equipment | 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
Glarun Technology Co.,Ltd (600562.SS) Bundle
Ingementista para su precisión, nuestra calculadora DCF (600562SS) le permite evaluar Glarun Technology Co., la valoración de LTD utilizando datos financieros del mundo real, que ofrece una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 1,160.3 | 3,605.5 | 3,432.2 | 3,224.9 | 3,282.1 | 4,028.1 | 4,943.8 | 6,067.6 | 7,446.8 | 9,139.6 |
| Revenue Growth, % | 0 | 210.74 | -4.81 | -6.04 | 1.77 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| EBITDA | 606.8 | 631.2 | 643.1 | 674.8 | 729.4 | 1,060.9 | 1,302.1 | 1,598.1 | 1,961.3 | 2,407.1 |
| EBITDA, % | 52.29 | 17.51 | 18.74 | 20.92 | 22.23 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 |
| Depreciation | 50.1 | 50.3 | 48.8 | 45.5 | 41.0 | 79.0 | 96.9 | 118.9 | 146.0 | 179.1 |
| Depreciation, % | 4.32 | 1.39 | 1.42 | 1.41 | 1.25 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | 556.6 | 581.0 | 594.3 | 629.2 | 688.4 | 982.0 | 1,205.2 | 1,479.1 | 1,815.4 | 2,228.0 |
| EBIT, % | 47.97 | 16.11 | 17.31 | 19.51 | 20.97 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| Total Cash | 591.4 | 1,170.9 | 1,169.6 | 1,094.7 | 1,563.5 | 1,604.0 | 1,968.6 | 2,416.1 | 2,965.4 | 3,639.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 3,264.0 | 2,645.4 | 3,675.7 | .0 | 2,155.9 | 2,646.0 | 3,247.4 | 3,985.6 | 4,891.6 |
| Account Receivables, % | 0 | 90.53 | 77.08 | 113.98 | 0 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 |
| Inventories | 1,009.4 | 2,086.0 | 2,178.2 | 2,003.2 | 2,079.5 | 2,689.1 | 3,300.4 | 4,050.6 | 4,971.3 | 6,101.4 |
| Inventories, % | 86.99 | 57.86 | 63.47 | 62.12 | 63.36 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 |
| Accounts Payable | 1,098.2 | 2,619.2 | 1,437.4 | 2,131.6 | 2,497.2 | 2,830.6 | 3,474.0 | 4,263.7 | 5,232.9 | 6,422.4 |
| Accounts Payable, % | 94.64 | 72.64 | 41.88 | 66.1 | 76.09 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 |
| Capital Expenditure | -25.9 | -25.5 | -25.5 | -42.5 | -36.6 | -49.3 | -60.5 | -74.3 | -91.1 | -111.8 |
| Capital Expenditure, % | -2.24 | -0.70775 | -0.74208 | -1.32 | -1.12 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
| Tax Rate, % | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| EBITAT | 522.7 | 469.2 | 522.1 | 553.8 | 601.8 | 860.1 | 1,055.6 | 1,295.6 | 1,590.1 | 1,951.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 635.7 | -2,325.8 | -109.9 | 395.8 | 4,571.2 | -1,542.4 | 634.1 | 778.3 | 955.2 | 1,172.3 |
| WACC, % | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,313.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,213 | |||||||||
| Terminal Value | 34,863 | |||||||||
| Present Terminal Value | 24,880 | |||||||||
| Enterprise Value | 26,194 | |||||||||
| Net Debt | -1,421 | |||||||||
| Equity Value | 27,614 | |||||||||
| Diluted Shares Outstanding, MM | 1,248 | |||||||||
| Equity Value Per Share | 22.12 |
What You Will Receive
- Authentic Glarun Technology Financial Data: Pre-loaded with the historical and projected data of Glarun Technology for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Glarun Technology's intrinsic value update in real-time as you modify inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- User-Friendly Interface: Designed for simplicity, featuring a clear layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Comprehensive Glarun Data: Pre-loaded with Glarun Technology Co., Ltd's historical performance metrics and future projections.
- Fully Adjustable Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value as you modify inputs.
- Scenario Analysis: Generate various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Designed for both experts and newcomers, offering a clear and organized layout.
How It Works
- Step 1: Download the prebuilt Excel template featuring Glarun Technology Co., Ltd's (600562SS) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Glarun Technology Co., Ltd’s (600562SS) intrinsic value.
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Choose Glarun Technology Co.,Ltd (600562SS) Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Glarun's historical and forecasted financial information is integrated for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Comprehensive step-by-step guidance to navigate the tool.
Who Can Benefit from This Product?
- Investors: Accurately evaluate Glarun Technology Co., Ltd’s (600562SS) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire insights into the financial modeling practices of Fortune 500 companies.
- Educators: Employ it as a valuable teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Preloaded Glarun Technology Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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