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Guangdong Guanghua Sci-Tech Co., Ltd. (002741.SZ) Valation DCF
CN | Basic Materials | Chemicals - Specialty | 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
Guangdong Guanghua Sci-Tech Co., Ltd. (002741.SZ) Bundle
Explorez l'avenir financier de Guangdong Guanghua Sci-Tech Co., Ltd. (002741SZ) avec notre calculatrice DCF conviviale! Entrez vos hypothèses pour la croissance, les marges et les coûts pour calculer la valeur intrinsèque de Guangdong Guanghua Sci-Tech Co., Ltd. (002741SZ) et améliorez votre stratégie d'investissement.
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 | 1,713.6 | 2,014.3 | 2,580.1 | 3,302.3 | 2,699.5 | 3,073.1 | 3,498.6 | 3,982.9 | 4,534.2 | 5,161.9 |
| Revenue Growth, % | 0 | 17.54 | 28.09 | 27.99 | -18.26 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| EBITDA | 116.1 | 150.0 | 193.4 | 241.2 | -319.9 | 105.5 | 120.2 | 136.8 | 155.7 | 177.3 |
| EBITDA, % | 6.78 | 7.45 | 7.5 | 7.3 | -11.85 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Depreciation | 76.1 | 79.7 | 98.5 | 115.2 | 152.5 | 131.2 | 149.4 | 170.1 | 193.6 | 220.4 |
| Depreciation, % | 4.44 | 3.96 | 3.82 | 3.49 | 5.65 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBIT | 40.0 | 70.3 | 94.9 | 125.9 | -472.4 | -25.7 | -29.3 | -33.3 | -37.9 | -43.2 |
| EBIT, % | 2.34 | 3.49 | 3.68 | 3.81 | -17.5 | -0.8362 | -0.8362 | -0.8362 | -0.8362 | -0.8362 |
| Total Cash | 143.2 | 258.0 | 236.4 | 330.4 | 328.6 | 322.7 | 367.4 | 418.2 | 476.1 | 542.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 475.7 | 779.1 | 956.5 | 847.5 | 813.7 | 979.2 | 1,114.7 | 1,269.0 | 1,444.7 | 1,644.7 |
| Account Receivables, % | 27.76 | 38.68 | 37.07 | 25.66 | 30.14 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| Inventories | 540.8 | 341.9 | 489.9 | 762.0 | 269.9 | 618.3 | 703.9 | 801.3 | 912.3 | 1,038.5 |
| Inventories, % | 31.56 | 16.98 | 18.99 | 23.07 | 10 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| Accounts Payable | 409.9 | 362.7 | 579.3 | 660.2 | 648.0 | 666.1 | 758.3 | 863.3 | 982.8 | 1,118.9 |
| Accounts Payable, % | 23.92 | 18.01 | 22.45 | 19.99 | 24.01 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
| Capital Expenditure | -147.6 | -82.7 | -91.3 | -188.3 | -104.6 | -158.8 | -180.8 | -205.8 | -234.3 | -266.7 |
| Capital Expenditure, % | -8.61 | -4.11 | -3.54 | -5.7 | -3.88 | -5.17 | -5.17 | -5.17 | -5.17 | -5.17 |
| Tax Rate, % | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| EBITAT | 295.6 | 81.5 | 105.9 | 177.1 | -394.2 | -24.8 | -28.3 | -32.2 | -36.7 | -41.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -382.5 | -73.4 | 4.5 | 21.7 | 167.5 | -548.2 | -188.6 | -214.7 | -244.4 | -278.2 |
| WACC, % | 6.61 | 6.61 | 6.61 | 6.61 | 6.51 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,249.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -288 | |||||||||
| Terminal Value | -9,331 | |||||||||
| Present Terminal Value | -6,783 | |||||||||
| Enterprise Value | -8,033 | |||||||||
| Net Debt | 478 | |||||||||
| Equity Value | -8,511 | |||||||||
| Diluted Shares Outstanding, MM | 399 | |||||||||
| Equity Value Per Share | -21.34 |
What You Will Receive
- Genuine Guanghua Sci-Tech Financials: Comes with comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Guangdong Guanghua Sci-Tech Co., Ltd. (002741SZ).
- User-Friendly and Professional Design: Tailored for industry experts while remaining easy for newcomers to navigate.
Key Features
- 🔍 Real-Life Guanghua Financials: Pre-filled historical and projected data for Guangdong Guanghua Sci-Tech Co., Ltd. (002741SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Guanghua using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Guanghua instantly upon adjusting any inputs.
- Scenario Analysis: Evaluate and compare outcomes for different financial scenarios side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Guangdong Guanghua Sci-Tech Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Generation: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Evaluate different forecasts to assess multiple valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process for (002741SZ).
Why Choose This Calculator for Guangdong Guanghua Sci-Tech Co., Ltd. (002741SZ)?
- All-in-One Solution: Offers comprehensive analysis tools including DCF, WACC, and financial ratios.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Guangdong Guanghua Sci-Tech Co., Ltd. (002741SZ).
- Preloaded Information: Comes with historical and projected data for reliable initial assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking precision.
Who Can Benefit from Guangdong Guanghua Sci-Tech Co., Ltd. (002741SZ)?
- Investors: Enhance your investment strategy with a robust valuation tool tailored for the tech industry.
- Financial Analysts: Streamline your analysis process with a ready-to-use DCF model that you can easily customize.
- Consultants: Efficiently modify the template for impactful client presentations and comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through real-life applications and case studies.
- Educators and Students: Utilize this resource as a valuable learning aid in finance and technology courses.
Contents of the Template
- Pre-Filled Data: Features Guangdong Guanghua Sci-Tech Co., Ltd.'s (002741SZ) historical financials and forecasts.
- Discounted Cash Flow Model: An adjustable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Guangdong Guanghua Sci-Tech Co., Ltd. (002741SZ).
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
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