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Grandtop Yongxing Group Co Ltd (601033.ss) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Grandtop Yongxing Group Co., Ltd. (601033.SS) Bundle
¡Descubra el verdadero valor de Grandtop Yongxing Group Co Ltd (601033SS) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y examine cómo las diferentes variables afectan la valoración de Grandtop Yongxing Group Co Ltd (601033SS), todas dentro de una plantilla completa de Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,818.4 | 2,501.3 | 3,244.7 | 3,460.9 | 3,764.5 | 4,543.0 | 5,482.4 | 6,616.1 | 7,984.2 | 9,635.2 |
| Revenue Growth, % | 0 | 37.56 | 29.72 | 6.67 | 8.77 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 |
| EBITDA | 877.6 | 1,251.6 | 1,629.1 | 2,023.3 | 2,216.5 | 2,415.5 | 2,915.0 | 3,517.7 | 4,245.2 | 5,123.0 |
| EBITDA, % | 48.26 | 50.04 | 50.21 | 58.46 | 58.88 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 |
| Depreciation | 341.2 | 396.4 | 625.2 | 861.3 | 926.8 | 939.4 | 1,133.6 | 1,368.0 | 1,650.9 | 1,992.3 |
| Depreciation, % | 18.76 | 15.85 | 19.27 | 24.89 | 24.62 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 |
| EBIT | 536.4 | 855.2 | 1,003.9 | 1,162.0 | 1,289.6 | 1,476.1 | 1,781.4 | 2,149.7 | 2,594.3 | 3,130.7 |
| EBIT, % | 29.5 | 34.19 | 30.94 | 33.58 | 34.26 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 |
| Total Cash | 1,807.6 | 944.2 | 2,248.6 | 705.1 | 1,131.5 | 2,334.1 | 2,816.7 | 3,399.2 | 4,102.1 | 4,950.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,174.4 | 1,323.1 | 1,416.4 | 2,254.4 | 2,282.1 | 2,606.7 | 3,145.7 | 3,796.2 | 4,581.2 | 5,528.5 |
| Account Receivables, % | 64.58 | 52.89 | 43.65 | 65.14 | 60.62 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 |
| Inventories | 74.7 | 86.0 | 75.7 | 79.6 | 70.5 | 127.7 | 154.1 | 185.9 | 224.4 | 270.8 |
| Inventories, % | 4.11 | 3.44 | 2.33 | 2.3 | 1.87 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Accounts Payable | 2,027.6 | 2,852.5 | 3,676.7 | 2,954.6 | 2,286.8 | 4,053.4 | 4,891.6 | 5,903.1 | 7,123.8 | 8,596.8 |
| Accounts Payable, % | 111.51 | 114.04 | 113.32 | 85.37 | 60.75 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 |
| Capital Expenditure | -4,473.7 | -4,660.2 | -2,312.1 | -1,250.8 | -618.9 | -2,942.4 | -3,550.8 | -4,285.1 | -5,171.2 | -6,240.5 |
| Capital Expenditure, % | -246.03 | -186.31 | -71.26 | -36.14 | -16.44 | -64.77 | -64.77 | -64.77 | -64.77 | -64.77 |
| Tax Rate, % | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| EBITAT | 537.7 | 866.8 | 1,030.5 | 1,049.6 | 1,146.7 | 1,414.8 | 1,707.4 | 2,060.5 | 2,486.6 | 3,000.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,816.3 | -2,732.1 | 84.9 | -904.1 | 768.4 | 796.6 | -437.1 | -527.4 | -636.5 | -768.1 |
| WACC, % | 5.77 | 5.77 | 5.77 | 5.61 | 5.59 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,176.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -783 | |||||||||
| Terminal Value | -21,172 | |||||||||
| Present Terminal Value | -16,047 | |||||||||
| Enterprise Value | -17,223 | |||||||||
| Net Debt | 7,702 | |||||||||
| Equity Value | -24,925 | |||||||||
| Diluted Shares Outstanding, MM | 900 | |||||||||
| Equity Value Per Share | -27.69 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for GRANDTOP YONGXING GROUP CO LTD (601033SS).
- Actual Data Insights: Access to historical data and forward-looking projections (displayed in the highlighted cells).
- Flexible Forecasting: Adjust key forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of GRANDTOP YONGXING GROUP CO LTD (601033SS).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with detailed instructions.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for GRANDTOP YONGXING GROUP CO LTD (601033SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Editable Forecast Assumptions: Customize growth rates, capital expenditures, and discount rates to fit your analysis.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to GRANDTOP YONGXING GROUP CO LTD (601033SS).
- Dashboard and Charts: Visual representations that summarize essential valuation metrics for streamlined analysis.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine GRANDTOP YONGXING GROUP CO LTD's pre-filled financial metrics and projections.
- Step 3: Adjust key input variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the insights to your investment strategies.
Why Opt for the GRANDTOP YONGXING GROUP CO LTD ([601033SS]) Calculator?
- Precision Data: Leverage real financial data from GRANDTOP for dependable valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: With pre-configured calculations, there's no need to start from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in mind.
- Easy to Use: Clear layout and guided instructions ensure accessibility for all users.
Who Should Utilize This Product?
- Finance Students: Master valuation methods and practice with authentic data related to GRANDTOP YONGXING GROUP CO LTD (601033SS).
- Researchers: Integrate industry-standard models into your academic programs or studies.
- Investors: Challenge your own investment hypotheses and evaluate valuation scenarios for GRANDTOP YONGXING GROUP CO LTD (601033SS).
- Analysts: Enhance your efficiency with a user-friendly, customizable DCF model.
- Small Business Owners: Acquire valuable knowledge on the analytical approaches used for large public companies like GRANDTOP YONGXING GROUP CO LTD (601033SS).
Contents of the Template
- Preloaded GRANDTOP YONGXING Group Data: Comprehensive historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed to calculate 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 reports for in-depth analysis.
- Key Ratios: Analytical metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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