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GOSION High-Tech Co., Ltd. (002074.SZ) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Gotion High-tech Co.,Ltd. (002074.SZ) Bundle
Explorez Gotion High-Tech Co., Ltd. Prospects financiers avec notre calculatrice DCF conviviale! Entrez simplement vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Goon High-Tech Co., Ltd. et façonnez votre approche d'investissement.
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 | 6,724.2 | 10,356.1 | 23,051.7 | 31,605.5 | 35,391.8 | 53,361.9 | 80,456.1 | 121,307.4 | 182,900.6 | 275,767.7 |
| Revenue Growth, % | 0 | 54.01 | 122.59 | 37.11 | 11.98 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 |
| EBITDA | 1,119.4 | 1,224.3 | 2,002.2 | 4,033.3 | 5,266.1 | 6,915.3 | 10,426.5 | 15,720.6 | 23,702.6 | 35,737.5 |
| EBITDA, % | 16.65 | 11.82 | 8.69 | 12.76 | 14.88 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
| Depreciation | 607.5 | 809.8 | 1,093.3 | 1,877.9 | 2,410.7 | 3,666.0 | 5,527.4 | 8,333.9 | 12,565.4 | 18,945.5 |
| Depreciation, % | 9.03 | 7.82 | 4.74 | 5.94 | 6.81 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| EBIT | 511.9 | 414.5 | 909.0 | 2,155.4 | 2,855.4 | 3,249.3 | 4,899.1 | 7,386.6 | 11,137.2 | 16,792.0 |
| EBIT, % | 7.61 | 4 | 3.94 | 6.82 | 8.07 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| Total Cash | 3,754.6 | 11,438.4 | 17,636.4 | 19,220.1 | 19,380.3 | 37,131.0 | 55,984.2 | 84,409.9 | 127,268.6 | 191,888.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,707.0 | 8,158.2 | 9,571.7 | 14,022.2 | 18,673.5 | 33,877.2 | 51,078.1 | 77,012.9 | 116,115.8 | 175,073.1 |
| Account Receivables, % | 114.62 | 78.78 | 41.52 | 44.37 | 52.76 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 |
| Inventories | 3,220.3 | 4,488.5 | 7,584.0 | 5,678.7 | 7,121.3 | 17,312.9 | 26,103.4 | 39,357.3 | 59,340.9 | 89,470.9 |
| Inventories, % | 47.89 | 43.34 | 32.9 | 17.97 | 20.12 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 |
| Accounts Payable | 7,048.7 | 10,235.0 | 17,330.5 | 19,535.0 | 26,007.6 | 43,682.6 | 65,862.3 | 99,303.6 | 149,724.5 | 225,746.5 |
| Accounts Payable, % | 104.83 | 98.83 | 75.18 | 61.81 | 73.48 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 |
| Capital Expenditure | -2,094.1 | -4,449.7 | -13,409.3 | -13,129.7 | -9,068.4 | -21,285.5 | -32,093.2 | -48,388.3 | -72,957.3 | -110,001.1 |
| Capital Expenditure, % | -31.14 | -42.97 | -58.17 | -41.54 | -25.62 | -39.89 | -39.89 | -39.89 | -39.89 | -39.89 |
| Tax Rate, % | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| EBITAT | 460.3 | 666.6 | 1,093.6 | 2,134.0 | 2,728.1 | 3,148.4 | 4,747.0 | 7,157.2 | 10,791.3 | 16,270.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,904.9 | -1,506.4 | -8,635.9 | -9,458.5 | -3,550.9 | -22,191.3 | -25,630.7 | -38,644.5 | -58,266.1 | -87,850.5 |
| WACC, % | 6.36 | 6.52 | 6.52 | 6.51 | 6.45 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -184,999.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -89,607 | |||||||||
| Terminal Value | -2,002,805 | |||||||||
| Present Terminal Value | -1,463,588 | |||||||||
| Enterprise Value | -1,648,587 | |||||||||
| Net Debt | 19,820 | |||||||||
| Equity Value | -1,668,408 | |||||||||
| Diluted Shares Outstanding, MM | 1,775 | |||||||||
| Equity Value Per Share | -940.11 |
What You Will Receive
- Modifiable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Gotion High-tech Co.,Ltd. (002074SZ) financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The model calculates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel template tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and maximizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Gotion High-tech Co., Ltd. (002074SZ).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Gotion High-tech Co., Ltd. (002074SZ).
- Visualization Dashboard and Charts: Graphical representations summarize vital valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Gotion High-tech Co., Ltd.’s preloaded data.
- 2. Adjust Assumptions: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to strengthen your decision-making.
Why Choose This Calculator for Gotion High-tech Co., Ltd. (002074SZ)?
- Reliable Data: Up-to-date financials from Gotion High-tech Co., Ltd. ensure accurate valuation outcomes.
- Tailorable Options: Modify essential parameters such as growth projections, WACC, and tax rates to fit your analysis.
- Efficiency Boost: Ready-to-use calculations streamline the process and save you time.
- Expert-Level Tool: Crafted for the needs of investors, analysts, and consulting professionals.
- Easy to Use: A straightforward interface and clear instructions make it accessible for all users.
Who Can Benefit from This Product?
- Finance Students: Explore valuation methodologies and apply them using authentic data from Gotion High-tech Co., Ltd. (002074SZ).
- Academics: Integrate industry-standard models into your studies or research involving Gotion High-tech Co., Ltd. (002074SZ).
- Investors: Validate your hypotheses and evaluate valuation scenarios for Gotion High-tech Co., Ltd. (002074SZ).
- Analysts: Enhance your productivity with a user-friendly, customizable DCF model tailored for Gotion High-tech Co., Ltd. (002074SZ).
- Small Business Owners: Discover how major public corporations like Gotion High-tech Co., Ltd. (002074SZ) are assessed and valued.
Contents of the Template
- Historical Data: Contains Gotion High-tech Co., Ltd.'s (002074SZ) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Gotion High-tech Co., Ltd. (002074SZ).
- WACC Sheet: Pre-established calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive analysis of Gotion High-tech Co., Ltd.'s (002074SZ) financial data.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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