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Qingdao Gon Technology Co., Ltd. (002768.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
Qingdao Gon Technology Co., Ltd. (002768.SZ) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (002768SZ)! En utilisant des données réelles de Qingdao Gon Technology Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser (002768SZ) comme un investisseur expert.
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 | 7,181.3 | 9,766.0 | 13,406.4 | 17,438.8 | 19,219.9 | 24,676.4 | 31,682.0 | 40,676.5 | 52,224.5 | 67,051.1 |
| Revenue Growth, % | 0 | 35.99 | 37.28 | 30.08 | 10.21 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 |
| EBITDA | 974.5 | 942.7 | 1,098.4 | 942.7 | 1,197.1 | 2,124.6 | 2,727.8 | 3,502.2 | 4,496.5 | 5,773.1 |
| EBITDA, % | 13.57 | 9.65 | 8.19 | 5.41 | 6.23 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Depreciation | 104.4 | 150.9 | 226.0 | 258.7 | 274.7 | 375.0 | 481.4 | 618.1 | 793.6 | 1,018.9 |
| Depreciation, % | 1.45 | 1.55 | 1.69 | 1.48 | 1.43 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| EBIT | 870.0 | 791.8 | 872.4 | 684.0 | 922.4 | 1,749.6 | 2,246.4 | 2,884.1 | 3,702.9 | 4,754.2 |
| EBIT, % | 12.12 | 8.11 | 6.51 | 3.92 | 4.8 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Total Cash | 752.8 | 1,150.5 | 1,987.2 | 3,038.0 | 3,027.4 | 3,467.5 | 4,451.9 | 5,715.8 | 7,338.6 | 9,422.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,419.8 | 2,066.9 | 2,338.2 | 3,361.4 | 3,807.6 | 4,810.1 | 6,175.7 | 7,928.9 | 10,179.9 | 13,070.0 |
| Account Receivables, % | 19.77 | 21.16 | 17.44 | 19.28 | 19.81 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| Inventories | 1,342.4 | 1,983.7 | 2,432.5 | 3,085.1 | 3,377.7 | 4,561.0 | 5,855.8 | 7,518.3 | 9,652.7 | 12,393.1 |
| Inventories, % | 18.69 | 20.31 | 18.14 | 17.69 | 17.57 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 |
| Accounts Payable | 988.6 | 1,940.9 | 3,138.5 | 4,103.3 | 4,332.2 | 5,089.3 | 6,534.2 | 8,389.3 | 10,771.0 | 13,828.9 |
| Accounts Payable, % | 13.77 | 19.87 | 23.41 | 23.53 | 22.54 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Capital Expenditure | -384.9 | -271.3 | -759.0 | -740.9 | -397.4 | -992.8 | -1,274.6 | -1,636.4 | -2,101.0 | -2,697.5 |
| Capital Expenditure, % | -5.36 | -2.78 | -5.66 | -4.25 | -2.07 | -4.02 | -4.02 | -4.02 | -4.02 | -4.02 |
| Tax Rate, % | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 |
| EBITAT | 747.7 | 685.4 | 737.5 | 559.6 | 794.6 | 1,487.2 | 1,909.4 | 2,451.4 | 3,147.4 | 4,040.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,306.4 | 228.9 | 682.0 | -633.8 | 162.1 | -559.3 | -99.4 | -127.6 | -163.8 | -210.3 |
| WACC, % | 5.95 | 5.95 | 5.93 | 5.91 | 5.95 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,011.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -218 | |||||||||
| Terminal Value | -8,926 | |||||||||
| Present Terminal Value | -6,689 | |||||||||
| Enterprise Value | -7,701 | |||||||||
| Net Debt | 1,500 | |||||||||
| Equity Value | -9,201 | |||||||||
| Diluted Shares Outstanding, MM | 268 | |||||||||
| Equity Value Per Share | -34.28 |
What You Will Gain
- Authentic Qingdao Gon Data: Comprehensive financials – covering everything from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on Qingdao Gon’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Genuine Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Qingdao Gon Technology Co., Ltd. (002768SZ).
- Adjustable Forecast Parameters: Modify the highlighted cells in yellow for inputs like WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: Utilize easy-to-understand charts and summaries to illustrate your valuation findings.
- Designed for All Skill Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Qingdao Gon Technology Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key variables 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: Assess various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Opt for Qingdao Gon Technology Co., Ltd. (002768SZ) Calculator?
- Precision: Leverage real financial data from Qingdao Gon to ensure accurate results.
- Versatility: Crafted for users to experiment and adjust inputs with ease.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- Expert-Level: Designed with the precision and functionality expected at the executive level.
- User-Centric: Intuitive interface makes it accessible for users without extensive modeling skills.
Who Can Benefit from This Product?
- Investors: Gain accurate insights into the fair value of Qingdao Gon Technology Co., Ltd. (002768SZ) to inform your investment choices.
- CFOs: Utilize a high-quality DCF model for detailed financial reporting and analysis at your organization.
- Consultants: Efficiently modify the template to create tailored valuation reports for your clients.
- Entrepreneurs: Learn from the financial modeling practices employed by leading companies.
- Educators: Implement this resource as a visual aid to teach valuation techniques and methodologies.
Overview of the Template Contents
- Pre-Filled DCF Model: Qingdao Gon Technology’s financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Qingdao Gon Technology’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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