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Genew Technologies Co., Ltd. (688418.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
Genew Technologies Co.,Ltd. (688418.SS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (688418SS) es su recurso de referencia para una valoración precisa. Precedidos con datos reales de Genew Technologies Co., Ltd., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 424.3 | 499.9 | 464.3 | 532.5 | 884.4 | 1,086.7 | 1,335.2 | 1,640.6 | 2,015.8 | 2,476.8 |
| Revenue Growth, % | 0 | 17.82 | -7.12 | 14.68 | 66.1 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
| EBITDA | 77.6 | 57.5 | -80.5 | -173.9 | -15.1 | -47.6 | -58.5 | -71.9 | -88.4 | -108.6 |
| EBITDA, % | 18.28 | 11.49 | -17.34 | -32.65 | -1.71 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Depreciation | 8.3 | 8.9 | 25.2 | 43.5 | 60.7 | 52.6 | 64.7 | 79.5 | 97.6 | 120.0 |
| Depreciation, % | 1.97 | 1.79 | 5.43 | 8.16 | 6.87 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| EBIT | 69.2 | 48.5 | -105.7 | -217.3 | -75.9 | -100.3 | -123.2 | -151.4 | -186.0 | -228.6 |
| EBIT, % | 16.32 | 9.71 | -22.77 | -40.82 | -8.58 | -9.23 | -9.23 | -9.23 | -9.23 | -9.23 |
| Total Cash | 100.4 | 600.7 | 361.1 | 215.6 | 212.8 | 578.1 | 710.3 | 872.8 | 1,072.4 | 1,317.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 409.4 | 575.5 | 659.3 | 589.7 | 577.5 | 1,003.7 | 1,233.2 | 1,515.2 | 1,861.8 | 2,287.6 |
| Account Receivables, % | 96.5 | 115.12 | 142.01 | 110.75 | 65.3 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 |
| Inventories | 144.2 | 175.3 | 239.1 | 394.9 | 651.6 | 583.4 | 716.8 | 880.7 | 1,082.1 | 1,329.6 |
| Inventories, % | 34 | 35.08 | 51.5 | 74.16 | 73.67 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 |
| Accounts Payable | 84.4 | 125.2 | 157.5 | 119.7 | 347.7 | 305.7 | 375.7 | 461.6 | 567.1 | 696.8 |
| Accounts Payable, % | 19.89 | 25.05 | 33.93 | 22.49 | 39.32 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| Capital Expenditure | -30.7 | -14.3 | -69.3 | -72.0 | -54.4 | -97.1 | -119.3 | -146.6 | -180.1 | -221.3 |
| Capital Expenditure, % | -7.23 | -2.85 | -14.93 | -13.51 | -6.15 | -8.93 | -8.93 | -8.93 | -8.93 | -8.93 |
| Tax Rate, % | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| EBITAT | 64.1 | 47.7 | -100.5 | -210.2 | -71.4 | -95.6 | -117.5 | -144.4 | -177.4 | -218.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -427.5 | -113.9 | -259.9 | -362.6 | -81.5 | -540.1 | -465.2 | -571.6 | -702.3 | -862.9 |
| WACC, % | 8.95 | 8.97 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,389.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -880 | |||||||||
| Terminal Value | -12,645 | |||||||||
| Present Terminal Value | -8,233 | |||||||||
| Enterprise Value | -10,622 | |||||||||
| Net Debt | 157 | |||||||||
| Equity Value | -10,779 | |||||||||
| Diluted Shares Outstanding, MM | 193 | |||||||||
| Equity Value Per Share | -55.98 |
What You Will Receive
- Flexible Input Options: Modify key assumptions (growth %, profit margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Market Data: Financial information for Genew Technologies Co., Ltd. (688418SS) is pre-filled to kickstart your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable: A sleek Excel model that can be tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key outputs in real-time.
- High Precision Analytics: Leverages Genew Technologies Co., Ltd.'s (688418SS) actual financial data for accurate valuation results.
- Seamless Scenario Testing: Effortlessly evaluate various assumptions and analyze the resulting outcomes.
- Efficiency-Boosting Tool: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Genew Technologies Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to understand various valuation possibilities.
- 5. Utilize with Assurance: Present professional valuation insights to strengthen your decision-making process.
Why Opt for Genew Technologies Co., Ltd. (688418SS) Calculator?
- Precision: Utilizing authentic financial data from Genew Technologies for optimal accuracy.
- Versatility: Tailored for users to experiment and adjust inputs with ease.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Grade: Crafted with the meticulousness and usability expected by top financial executives.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling skills.
Who Can Benefit from Our Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Financial Advisors: Offer clients precise valuation analyses for Genew Technologies Co.,Ltd. (688418SS).
- Students and Educators: Utilize real-world data to enhance financial modeling skills in academic settings.
- Technology Enthusiasts: Gain insights into the valuation dynamics of tech companies like Genew Technologies Co.,Ltd. (688418SS).
Contents of the Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Current Market Data: Genew Technologies Co., Ltd.'s historical and forecasted financials preloaded for in-depth analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Interactive Dashboard: Visual charts and tables to deliver clear, actionable insights.
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