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Greatoo Intelligent Equipment Inc. (002031.SZ) Évaluation DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Greatoo Intelligent Equipment Inc. (002031.SZ) Bundle
Améliorez vos choix d'investissement avec la calculatrice DCF Greatoo Intelligent Equipment Inc. (002031SZ)! Utilisez des données financières authentiques, ajustez les prévisions et les dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de Greatoo Intelligent Equipment Inc. (002031SZ).
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 | 1,406.5 | 1,678.1 | 2,208.8 | 989.8 | 803.2 | 756.9 | 713.1 | 672.0 | 633.1 | 596.6 |
| Revenue Growth, % | 0 | 19.31 | 31.62 | -55.19 | -18.85 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 |
| EBITDA | 416.1 | 196.2 | -186.7 | 214.5 | 164.5 | 113.5 | 106.9 | 100.8 | 94.9 | 89.5 |
| EBITDA, % | 29.58 | 11.69 | -8.45 | 21.68 | 20.48 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Depreciation | 145.3 | 139.0 | 130.1 | 119.0 | 112.2 | 76.4 | 72.0 | 67.9 | 64.0 | 60.3 |
| Depreciation, % | 10.33 | 8.29 | 5.89 | 12.03 | 13.97 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| EBIT | 270.8 | 57.1 | -316.8 | 95.5 | 52.3 | 37.0 | 34.9 | 32.9 | 31.0 | 29.2 |
| EBIT, % | 19.25 | 3.41 | -14.34 | 9.65 | 6.51 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Total Cash | 288.6 | 282.5 | 144.4 | 208.6 | 388.0 | 171.4 | 161.5 | 152.2 | 143.4 | 135.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 345.9 | 392.5 | 396.1 | 356.0 | 335.6 | 217.5 | 204.9 | 193.1 | 181.9 | 171.4 |
| Account Receivables, % | 24.59 | 23.39 | 17.94 | 35.97 | 41.77 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 |
| Inventories | 690.0 | 813.8 | 532.8 | 360.1 | 326.4 | 300.8 | 283.4 | 267.0 | 251.6 | 237.1 |
| Inventories, % | 49.06 | 48.49 | 24.12 | 36.38 | 40.63 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 |
| Accounts Payable | 547.8 | 295.8 | 370.1 | 254.7 | 240.7 | 195.3 | 184.0 | 173.4 | 163.4 | 153.9 |
| Accounts Payable, % | 38.95 | 17.63 | 16.76 | 25.73 | 29.96 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 |
| Capital Expenditure | -103.4 | -223.4 | -316.2 | -464.0 | -482.5 | -214.8 | -202.4 | -190.7 | -179.7 | -169.3 |
| Capital Expenditure, % | -7.35 | -13.31 | -14.31 | -46.88 | -60.07 | -28.38 | -28.38 | -28.38 | -28.38 | -28.38 |
| Tax Rate, % | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| EBITAT | 182.3 | 112.5 | -318.6 | 107.8 | 52.9 | 34.6 | 32.6 | 30.7 | 29.0 | 27.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -263.9 | -394.2 | -153.1 | -139.8 | -277.2 | -5.4 | -79.1 | -74.6 | -70.2 | -66.2 |
| WACC, % | 5.42 | 5.52 | 5.52 | 5.52 | 5.52 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -247.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -69 | |||||||||
| Terminal Value | -4,583 | |||||||||
| Present Terminal Value | -3,507 | |||||||||
| Enterprise Value | -3,754 | |||||||||
| Net Debt | 747 | |||||||||
| Equity Value | -4,500 | |||||||||
| Diluted Shares Outstanding, MM | 2,201 | |||||||||
| Equity Value Per Share | -2.04 |
What You Will Receive
- Accurate Greatoo Financials: Provides both historical data and projections for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Greatoo’s future outlook.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Greatoo Intelligent Equipment Inc. (002031SZ).
- WACC Calculator: Offers a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for your convenience.
- Customizable Forecast Assumptions: Easily modify parameters such as growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Greatoo Intelligent Equipment Inc. (002031SZ).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Greatoo Intelligent Equipment Inc.'s (002031SZ) pre-filled financial data and forecasts.
- Step 3: Adjust essential inputs 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 results and leverage the findings for your investment choices.
Why Choose This Calculator for Greatoo Intelligent Equipment Inc. (002031SZ)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Greatoo (002031SZ).
- Preloaded Information: Access to historical and projected data for reliable analysis.
- Expert-Grade Tool: Perfect for financial analysts, investors, and business consultants focused on Greatoo (002031SZ).
Who Can Benefit from This Product?
- Investors: Evaluate Greatoo Intelligent Equipment Inc. (002031SZ) before making stock trades.
- CFOs and Financial Analysts: Optimize valuation processes and validate forecasts related to (002031SZ).
- Startup Founders: Understand the valuation strategies used for major public companies like Greatoo (002031SZ).
- Consultants: Create detailed valuation reports for clients featuring (002031SZ).
- Students and Educators: Utilize practical data from (002031SZ) to teach and learn valuation methods.
Contents of the Template
- Pre-Populated Data: Features Greatoo Intelligent Equipment Inc.'s historical financial performance and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model with integrated automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Essential Financial Ratios: Evaluate Greatoo's profitability, operational efficiency, and financial leverage.
- Adjustable Inputs: Easily modify revenue growth, margin estimates, and tax rates.
- User-Friendly Dashboard: Visual representations, including charts and tables, summarizing key valuation findings.
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