|
Valoración de DCF de Groenland Technologies Holding Corporation (GTEC)
US | Industrials | Industrial - Machinery | NASDAQ
|
- ✓ 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
Greenland Technologies Holding Corporation (GTEC) Bundle
Diseñada para la precisión, nuestra calculadora DCF (GTEC) le permite evaluar la valoración de Groenland Technologies Holding Corporation utilizando datos financieros del mundo real, al tiempo que ofrece una flexibilidad completa para modificar todos los parámetros clave 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 | 52.4 | 66.9 | 98.8 | 90.8 | 90.3 | 105.4 | 123.0 | 143.5 | 167.5 | 195.5 |
| Revenue Growth, % | 0 | 27.6 | 47.82 | -8.1 | -0.54765 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
| EBITDA | 8.9 | 9.1 | 10.8 | 8.4 | -20.9 | 5.8 | 6.8 | 8.0 | 9.3 | 10.8 |
| EBITDA, % | 16.99 | 13.67 | 10.89 | 9.24 | -23.1 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Depreciation | 2.3 | 2.4 | 2.5 | 2.4 | 2.2 | 3.3 | 3.9 | 4.5 | 5.3 | 6.1 |
| Depreciation, % | 4.39 | 3.64 | 2.54 | 2.68 | 2.43 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| EBIT | 6.6 | 6.7 | 8.3 | 6.0 | -23.1 | 2.5 | 3.0 | 3.4 | 4.0 | 4.7 |
| EBIT, % | 12.6 | 10.03 | 8.35 | 6.56 | -25.53 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Total Cash | 2.1 | 7.2 | 13.2 | 24.1 | 25.8 | 17.5 | 20.5 | 23.9 | 27.9 | 32.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12.0 | 81.7 | 93.1 | 73.3 | 43.8 | 73.0 | 85.2 | 99.4 | 116.0 | 135.4 |
| Account Receivables, % | 22.85 | 122.26 | 94.24 | 80.7 | 48.54 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 |
| Inventories | 10.0 | 15.4 | 25.8 | 23.1 | 24.9 | 25.5 | 29.8 | 34.8 | 40.6 | 47.3 |
| Inventories, % | 19.03 | 23 | 26.11 | 25.43 | 27.55 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 |
| Accounts Payable | 14.7 | 22.0 | 29.1 | 24.8 | 25.3 | 30.7 | 35.8 | 41.8 | 48.8 | 57.0 |
| Accounts Payable, % | 28.08 | 32.91 | 29.41 | 27.32 | 27.98 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
| Capital Expenditure | -2.3 | -1.1 | -.9 | -.5 | -.7 | -1.8 | -2.1 | -2.4 | -2.8 | -3.3 |
| Capital Expenditure, % | -4.44 | -1.62 | -0.90488 | -0.57814 | -0.81421 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 |
| Tax Rate, % | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 |
| EBITAT | 5.0 | 5.2 | 5.7 | 5.4 | -15.7 | 1.9 | 2.3 | 2.6 | 3.1 | 3.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2.3 | -61.3 | -7.5 | 25.6 | 13.9 | -20.9 | -7.3 | -8.5 | -9.9 | -11.6 |
| WACC, % | 6.5 | 6.58 | 6.32 | 6.91 | 6.31 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -49.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -12 | |||||||||
| Terminal Value | -211 | |||||||||
| Present Terminal Value | -154 | |||||||||
| Enterprise Value | -203 | |||||||||
| Net Debt | 19 | |||||||||
| Equity Value | -222 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | -16.79 |
What You Will Receive
- Pre-Filled Financial Model: GTEC’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, allowing for repeated use in detailed forecasts.
Key Features
- Real-Life GTEC Data: Pre-filled with Greenland Technologies' historical financial performance and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculation of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Testing: Generate various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring Greenland Technologies Holding Corporation’s (GTEC) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Greenland Technologies Holding Corporation’s (GTEC) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the generated outputs.
Why Choose Greenland Technologies Holding Corporation (GTEC)?
- Innovative Solutions: Cutting-edge technology tailored for modern needs.
- Strong Performance: Proven track record in delivering consistent results.
- Customer-Centric Approach: Focused on meeting the unique demands of our clients.
- Experienced Team: A dedicated group of professionals committed to excellence.
- Industry Recognition: A trusted name in the market with accolades from leading experts.
Who Should Use Greenland Technologies Holding Corporation (GTEC)?
- Investors: Gain insights and make informed decisions with our advanced investment analysis tools.
- Financial Analysts: Streamline your workflow with customizable financial models tailored for GTEC.
- Consultants: Efficiently modify our resources for impactful client presentations or strategic reports.
- Tech Enthusiasts: Explore the latest advancements in technology and their implications for the market.
- Educators and Students: Utilize our materials as a hands-on resource in technology and finance education.
What the Template Contains
- Pre-Filled Data: Includes Greenland Technologies Holding Corporation's (GTEC) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (GTEC).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (GTEC).
- Key Financial Ratios: Analyze (GTEC)'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates for (GTEC).
- Clear Dashboard: Visuals and tables summarizing key valuation results for (GTEC).