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Giant Network Group Co., Ltd. (002558.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
Giant Network Group Co., Ltd. (002558.SZ) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF [002558SZ]! En utilisant des données réelles de Giant Network Group Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser le réseau géant comme un investisseur chevronné.
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 | 2,217.3 | 2,124.3 | 2,037.7 | 2,924.2 | 2,922.8 | 3,180.0 | 3,459.7 | 3,764.0 | 4,095.2 | 4,455.4 |
| Revenue Growth, % | 0 | -4.2 | -4.07 | 43.5 | -0.04538957 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| EBITDA | 1,207.8 | 593.7 | 915.2 | 1,179.6 | 1,530.2 | 1,399.4 | 1,522.5 | 1,656.4 | 1,802.1 | 1,960.7 |
| EBITDA, % | 54.47 | 27.95 | 44.91 | 40.34 | 52.35 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 |
| Depreciation | 98.6 | 100.9 | 73.4 | 62.8 | 63.7 | 108.9 | 118.5 | 128.9 | 140.2 | 152.6 |
| Depreciation, % | 4.45 | 4.75 | 3.6 | 2.15 | 2.18 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| EBIT | 1,109.2 | 492.8 | 841.8 | 1,116.8 | 1,466.6 | 1,290.5 | 1,404.0 | 1,527.5 | 1,661.9 | 1,808.1 |
| EBIT, % | 50.03 | 23.2 | 41.31 | 38.19 | 50.18 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 |
| Total Cash | 3,493.9 | 3,126.4 | 2,122.2 | 2,103.1 | 2,273.6 | 2,860.1 | 3,111.7 | 3,385.4 | 3,683.3 | 4,007.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 521.9 | 127.0 | 127.4 | 167.9 | 159.4 | 298.7 | 325.0 | 353.6 | 384.7 | 418.5 |
| Account Receivables, % | 23.54 | 5.98 | 6.25 | 5.74 | 5.45 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| Inventories | -412.7 | -672.4 | -384.6 | -2.4 | .0 | -440.3 | -479.0 | -521.1 | -567.0 | -616.8 |
| Inventories, % | -18.61 | -31.65 | -18.88 | -0.0822774 | 0 | -13.84 | -13.84 | -13.84 | -13.84 | -13.84 |
| Accounts Payable | 41.4 | 42.0 | 51.6 | 52.2 | 53.2 | 63.5 | 69.1 | 75.1 | 81.8 | 88.9 |
| Accounts Payable, % | 1.87 | 1.98 | 2.53 | 1.79 | 1.82 | 2 | 2 | 2 | 2 | 2 |
| Capital Expenditure | -86.7 | -210.3 | -113.4 | -88.6 | -187.4 | -183.3 | -199.4 | -216.9 | -236.0 | -256.8 |
| Capital Expenditure, % | -3.91 | -9.9 | -5.56 | -3.03 | -6.41 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 |
| Tax Rate, % | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| EBITAT | 1,048.6 | 476.2 | 863.4 | 1,101.6 | 1,443.8 | 1,260.1 | 1,371.0 | 1,491.6 | 1,622.8 | 1,765.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 992.7 | 1,022.0 | 544.8 | 653.7 | 1,327.2 | 1,497.0 | 1,308.1 | 1,423.2 | 1,548.4 | 1,684.6 |
| WACC, % | 7.67 | 7.67 | 7.68 | 7.68 | 7.68 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,974.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,744 | |||||||||
| Terminal Value | 41,764 | |||||||||
| Present Terminal Value | 28,856 | |||||||||
| Enterprise Value | 34,830 | |||||||||
| Net Debt | -2,037 | |||||||||
| Equity Value | 36,868 | |||||||||
| Diluted Shares Outstanding, MM | 1,827 | |||||||||
| Equity Value Per Share | 20.18 |
What You Will Receive
- Genuine 002558SZ Financial Data: Pre-filled with Giant Network Group’s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Giant Network Group update in real-time based on your inputs.
- Professional Valuation Solution: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Straightforward layout and clear guidelines suitable for all experience levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models specifically designed for Giant Network Group Co., Ltd. (002558SZ).
- WACC Calculator: A pre-built Weighted Average Cost of Capital template with customizable inputs tailored for [Symbol].
- Customizable Forecast Assumptions: Adjust variables such as growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Giant Network Group Co., Ltd. (002558SZ).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Operates
- Step 1: Download the prebuilt Excel template containing Giant Network Group Co., Ltd.'s (002558SZ) data.
- Step 2: Review 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: Immediately see the recalculated results, including the intrinsic value of Giant Network Group Co., Ltd. (002558SZ).
- Step 5: Utilize the outputs to make well-informed investment decisions or create reports.
Why Choose This Calculator for Giant Network Group Co., Ltd. (002558SZ)?
- Precise Financial Insights: Utilize accurate data from Giant Network Group Co., Ltd. for dependable valuation outcomes.
- Tailorable Features: Modify essential parameters such as growth rates, WACC, and tax rates to align with your specific forecasts.
- Efficiency Boost: Built-in calculations save you time by removing the need to create models from the ground up.
- Professional Quality: Developed for use by investors, analysts, and consultants seeking in-depth analysis.
- Easy to Navigate: The intuitive design and step-by-step guidance ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Giant Network Group Co., Ltd. (002558SZ) prior to executing buy or sell trades.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for publicly traded companies like Giant Network Group Co., Ltd. (002558SZ).
- Consultants: Provide comprehensive valuation reports to your clients.
- Students and Educators: Utilize authentic data to explore and instruct on valuation practices.
What the Template Contains
- Historical Data: Includes Giant Network Group's (002558SZ) previous financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Giant Network Group (002558SZ).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key assumptions such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A detailed analysis of Giant Network Group's (002558SZ) financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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