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Guizhou Space Appliance Co., Ltd (002025.SZ) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
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Compatible MAC/PC, entièrement débloqué
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Guizhou Space Appliance Co., LTD (002025.SZ) Bundle
Simplifier Guizhou Space Appliance Co., Ltd (002025SZ) Valation avec cette calculatrice DCF personnalisable! Doté de Real Guizhou Space Appliance Co., Ltd (002025SZ) Financials and Adjustable Prévisions, vous pouvez tester des scénarios et découvrir la juste valeur de Guizhou Space Appliance Co., Ltd (002025SZ).
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 | 4,218.4 | 5,037.9 | 6,019.7 | 6,209.8 | 5,024.9 | 5,313.7 | 5,619.1 | 5,942.1 | 6,283.6 | 6,644.8 |
| Revenue Growth, % | 0 | 19.43 | 19.49 | 3.16 | -19.08 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| EBITDA | 681.2 | 799.1 | 915.1 | 1,204.6 | 678.8 | 851.4 | 900.4 | 952.1 | 1,006.9 | 1,064.7 |
| EBITDA, % | 16.15 | 15.86 | 15.2 | 19.4 | 13.51 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
| Depreciation | 115.4 | 180.7 | 195.2 | 255.5 | 252.7 | 198.8 | 210.3 | 222.3 | 235.1 | 248.6 |
| Depreciation, % | 2.74 | 3.59 | 3.24 | 4.11 | 5.03 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| EBIT | 565.8 | 618.3 | 719.9 | 949.1 | 426.1 | 652.6 | 690.1 | 729.8 | 771.7 | 816.1 |
| EBIT, % | 13.41 | 12.27 | 11.96 | 15.28 | 8.48 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
| Total Cash | 836.3 | 2,500.0 | 2,188.0 | 3,408.0 | 2,773.1 | 2,294.1 | 2,425.9 | 2,565.4 | 2,712.8 | 2,868.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,068.0 | 4,350.3 | 5,051.4 | 4,758.1 | 5,006.8 | 4,707.6 | 4,978.1 | 5,264.3 | 5,566.9 | 5,886.8 |
| Account Receivables, % | 96.43 | 86.35 | 83.91 | 76.62 | 99.64 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 |
| Inventories | 625.5 | 994.4 | 1,045.6 | 1,062.6 | 1,850.6 | 1,125.2 | 1,189.9 | 1,258.3 | 1,330.6 | 1,407.1 |
| Inventories, % | 14.83 | 19.74 | 17.37 | 17.11 | 36.83 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
| Accounts Payable | 2,022.1 | 2,446.6 | 2,717.6 | 2,919.2 | 3,168.4 | 2,675.0 | 2,828.7 | 2,991.3 | 3,163.3 | 3,345.1 |
| Accounts Payable, % | 47.93 | 48.56 | 45.15 | 47.01 | 63.05 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 |
| Capital Expenditure | -147.6 | -577.4 | -336.2 | -448.5 | -330.9 | -365.1 | -386.1 | -408.3 | -431.7 | -456.6 |
| Capital Expenditure, % | -3.5 | -11.46 | -5.59 | -7.22 | -6.58 | -6.87 | -6.87 | -6.87 | -6.87 | -6.87 |
| Tax Rate, % | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| EBITAT | 435.1 | 490.1 | 565.9 | 760.5 | 362.4 | 522.0 | 552.0 | 583.8 | 617.3 | 652.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,268.6 | -133.2 | -56.5 | 1,045.4 | -503.3 | 887.0 | 194.7 | 205.9 | 217.7 | 230.3 |
| WACC, % | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,572.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 238 | |||||||||
| Terminal Value | 22,100 | |||||||||
| Present Terminal Value | 17,668 | |||||||||
| Enterprise Value | 19,241 | |||||||||
| Net Debt | -2,561 | |||||||||
| Equity Value | 21,801 | |||||||||
| Diluted Shares Outstanding, MM | 453 | |||||||||
| Equity Value Per Share | 48.16 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to simulate various scenarios.
- Comprehensive Data: Pre-entered financial metrics for Guizhou Space Appliance Co., LTD (002025SZ) to enhance your analysis.
- Instant DCF Outputs: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A refined Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- Real-Time Guizhou Space Appliance Data: Pre-populated with the company’s historical financial performance and future growth forecasts.
- Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax liabilities, and capital investments to suit your analysis.
- Adaptive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore a range of potential valuation results.
- User-Centric Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Guizhou Space Appliance Co., LTD (002025SZ), including historical and projected figures.
- Step 3: Modify the key assumptions (yellow cells) according to your analysis.
- Step 4: Check the automatic recalculations for Guizhou Space Appliance Co., LTD's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose Our Calculator for Guizhou Space Appliance Co., LTD (002025SZ)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Parameters: Modify the highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Guizhou Space Appliance's intrinsic value and Net Present Value.
- Data Ready: Access to historical and projected data provides reliable starting values.
- Top-Tier Quality: Perfect for financial analysts, investors, and consultants focused on (002025SZ).
Who Should Use This Product?
- Investors: Assess the intrinsic value of Guizhou Space Appliance Co., LTD (002025SZ) for informed investment choices.
- CFOs: Utilize a high-level DCF model for thorough financial reporting and analysis of Guizhou Space Appliance Co., LTD (002025SZ).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Guizhou Space Appliance Co., LTD (002025SZ).
- Entrepreneurs: Acquire insights into the financial modeling practices of leading firms similar to Guizhou Space Appliance Co., LTD (002025SZ).
- Educators: Employ it as an instructional resource to illustrate various valuation methodologies applicable to Guizhou Space Appliance Co., LTD (002025SZ).
Contents of the Template
- Pre-Filled DCF Model: Guizhou Space Appliance Co., LTD's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Guizhou Space Appliance Co., LTD's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions related to growth, margins, and CAPEX to accommodate your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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