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Guosheng Financial Holding Inc. (002670.SZ) Évaluation DCF
CN | Financial Services | Financial - Conglomerates | 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
Guosheng Financial Holding Inc. (002670.SZ) Bundle
Simplifier GuoSheng Financial Holding Inc. (002670SZ) Évaluation avec cette calculatrice DCF personnalisable! Doté de Real GuoSheng Financial Holding Inc. (002670SZ) Financials and Adjustable Forecast Intarts, vous pouvez tester des scénarios et découvrir la juste valeur de GuoSheng Financial Holding Inc. (002670SZ) en minutes.
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 | 1,669.7 | 2,206.0 | 2,347.8 | 1,894.0 | 1,873.6 | 1,958.5 | 2,047.3 | 2,140.1 | 2,237.2 | 2,338.6 |
| Revenue Growth, % | 0 | 32.12 | 6.43 | -19.33 | -1.08 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| EBITDA | 506.5 | 474.8 | 536.3 | 260.5 | 270.3 | 403.0 | 421.3 | 440.4 | 460.4 | 481.2 |
| EBITDA, % | 30.34 | 21.53 | 22.85 | 13.75 | 14.43 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 |
| Depreciation | 1,775.0 | 2,130.9 | 2,238.2 | 1,881.2 | 153.0 | 1,564.5 | 1,635.5 | 1,709.6 | 1,787.2 | 1,868.2 |
| Depreciation, % | 106.31 | 96.6 | 95.34 | 99.32 | 8.17 | 79.88 | 79.88 | 79.88 | 79.88 | 79.88 |
| EBIT | -1,268.5 | -1,656.0 | -1,701.9 | -1,620.7 | 117.3 | -1,186.2 | -1,240.0 | -1,296.2 | -1,355.0 | -1,416.5 |
| EBIT, % | -75.97 | -75.07 | -72.49 | -85.57 | 6.26 | -60.57 | -60.57 | -60.57 | -60.57 | -60.57 |
| Total Cash | 21,519.9 | 20,875.8 | 21,303.5 | 19,356.1 | 9,823.0 | 1,958.5 | 2,047.3 | 2,140.1 | 2,237.2 | 2,338.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,892.0 | 5,492.9 | 7,549.7 | 6,946.4 | .0 | 1,566.8 | 1,637.9 | 1,712.1 | 1,789.7 | 1,870.9 |
| Account Receivables, % | 412.77 | 249 | 321.57 | 366.75 | 0 | 80 | 80 | 80 | 80 | 80 |
| Inventories | 3.0 | -822.6 | -3,425.0 | -2,190.9 | .0 | -928.8 | -970.9 | -1,014.9 | -1,060.9 | -1,109.0 |
| Inventories, % | 0.17867 | -37.29 | -145.89 | -115.67 | 0 | -47.42 | -47.42 | -47.42 | -47.42 | -47.42 |
| Accounts Payable | 217.1 | 227.2 | 210.0 | 117.5 | .0 | 150.6 | 157.4 | 164.6 | 172.0 | 179.9 |
| Accounts Payable, % | 13 | 10.3 | 8.95 | 6.2 | 0 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Capital Expenditure | -224.2 | -93.4 | -152.0 | -71.3 | -52.7 | -120.3 | -125.8 | -131.5 | -137.4 | -143.7 |
| Capital Expenditure, % | -13.43 | -4.23 | -6.48 | -3.76 | -2.81 | -6.14 | -6.14 | -6.14 | -6.14 | -6.14 |
| Tax Rate, % | 258.44 | 258.44 | 258.44 | 258.44 | 258.44 | 258.44 | 258.44 | 258.44 | 258.44 | 258.44 |
| EBITAT | -531.6 | -1,859.8 | -641.3 | -1,656.0 | -185.9 | -663.3 | -693.4 | -724.8 | -757.7 | -792.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,658.7 | 2,412.4 | 1,973.4 | -569.4 | 4,552.5 | 293.5 | 794.2 | 830.2 | 867.9 | 907.2 |
| WACC, % | 6.73 | 7.28 | 6.69 | 7.28 | 6.34 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,966.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 925 | |||||||||
| Terminal Value | 19,025 | |||||||||
| Present Terminal Value | 13,651 | |||||||||
| Enterprise Value | 16,618 | |||||||||
| Net Debt | -2,198 | |||||||||
| Equity Value | 18,816 | |||||||||
| Diluted Shares Outstanding, MM | 1,934 | |||||||||
| Equity Value Per Share | 9.73 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to develop various scenarios.
- Industry Data: Guosheng Financial Holding Inc.’s financial information pre-filled to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Authentic Guosheng Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries that help you visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, easy-to-navigate format tailored for investors, CFOs, and consultants.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Guosheng Financial Holding Inc. (002670SZ)'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Utilize with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Choose Guosheng Financial Holding Inc. (002670SZ) Calculator?
- Precision: Utilizes real Guosheng financial data for reliable results.
- Adaptability: Crafted to allow users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Professional Quality: Engineered with the accuracy and usability expected by financial executives.
- User-Centric: Designed for simplicity, making it accessible even for those lacking deep financial modeling skills.
Who Can Benefit from Guosheng Financial Holding Inc. (002670SZ)?
- Individual Investors: Gain insights to make informed decisions regarding the purchase or sale of Guosheng Financial Holding Inc. (002670SZ) shares.
- Financial Analysts: Enhance valuation efforts with accessible financial models tailored to Guosheng Financial Holding Inc. (002670SZ).
- Consultants: Provide clients with precise valuation analyses of Guosheng Financial Holding Inc. (002670SZ) swiftly and effectively.
- Business Owners: Learn about the valuation methods of established companies like Guosheng Financial Holding Inc. (002670SZ) to inform your business strategies.
- Finance Students: Utilize real-world data and scenarios to master valuation techniques relevant to Guosheng Financial Holding Inc. (002670SZ).
Contents of the Template
- Pre-Filled Data: Contains Guosheng Financial Holding Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC with custom inputs.
- Key Financial Ratios: Evaluate Guosheng’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation results.
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