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Guangdong Guanhao High-Tech Co., Ltd. (600433.SS) Évaluation DCF
CN | Basic Materials | Paper, Lumber & Forest Products | SHH
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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 Guanhao High-Tech Co., Ltd. (600433.SS) Bundle
Évaluez les perspectives financières de Guangdong Guanhao High-Tech Co., Ltd. Comme un expert! Cette calculatrice DCF (600433SS) vous fournit des données financières pré-remplies et la flexibilité complète pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour correspondre à vos projections.
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 | 2,594.8 | 2,439.7 | 7,397.8 | 8,086.0 | 7,403.4 | 7,121.9 | 6,851.2 | 6,590.8 | 6,340.3 | 6,099.2 |
| Revenue Growth, % | 0 | -5.97 | 203.22 | 9.3 | -8.44 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 |
| EBITDA | 370.1 | 817.1 | 786.5 | 809.0 | 145.0 | 1,002.1 | 964.0 | 927.3 | 892.1 | 858.2 |
| EBITDA, % | 14.26 | 33.49 | 10.63 | 10 | 1.96 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| Depreciation | 120.1 | 288.7 | 299.8 | 294.1 | 300.3 | 401.8 | 386.5 | 371.8 | 357.7 | 344.1 |
| Depreciation, % | 4.63 | 11.83 | 4.05 | 3.64 | 4.06 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| EBIT | 250.0 | 528.4 | 486.7 | 514.9 | -155.3 | 600.3 | 577.4 | 555.5 | 534.4 | 514.1 |
| EBIT, % | 9.63 | 21.66 | 6.58 | 6.37 | -2.1 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Total Cash | 309.9 | 222.8 | 1,307.8 | 1,719.5 | 926.4 | 1,033.2 | 993.9 | 956.1 | 919.8 | 884.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 656.1 | 2,205.1 | 1,710.7 | 1,626.7 | 2,008.6 | 2,649.9 | 2,549.2 | 2,452.3 | 2,359.0 | 2,269.4 |
| Account Receivables, % | 25.28 | 90.38 | 23.12 | 20.12 | 27.13 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 |
| Inventories | 406.2 | 325.5 | 823.5 | 1,085.9 | 1,033.7 | 961.8 | 925.2 | 890.0 | 856.2 | 823.7 |
| Inventories, % | 15.66 | 13.34 | 11.13 | 13.43 | 13.96 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Accounts Payable | 379.9 | 633.6 | 1,064.1 | 143.4 | 1,581.5 | 1,112.9 | 1,070.6 | 1,029.9 | 990.7 | 953.1 |
| Accounts Payable, % | 14.64 | 25.97 | 14.38 | 1.77 | 21.36 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Capital Expenditure | -16.2 | -24.6 | -41.3 | -260.4 | -720.0 | -215.6 | -207.4 | -199.5 | -191.9 | -184.6 |
| Capital Expenditure, % | -0.62458 | -1.01 | -0.5581 | -3.22 | -9.72 | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 |
| Tax Rate, % | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 |
| EBITAT | 210.7 | 439.4 | 412.4 | 387.7 | -34.9 | 420.1 | 404.1 | 388.7 | 374.0 | 359.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -367.8 | -511.2 | 1,097.9 | -677.6 | 653.9 | -431.8 | 678.2 | 652.4 | 627.6 | 603.8 |
| WACC, % | 6.93 | 6.91 | 6.93 | 6.81 | 6.11 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,646.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 625 | |||||||||
| Terminal Value | 19,308 | |||||||||
| Present Terminal Value | 13,937 | |||||||||
| Enterprise Value | 15,584 | |||||||||
| Net Debt | 1,210 | |||||||||
| Equity Value | 14,374 | |||||||||
| Diluted Shares Outstanding, MM | 1,541 | |||||||||
| Equity Value Per Share | 9.33 |
Your Benefits
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Guangdong Guanhao High-Tech Co., Ltd. (600433SS).
- Accurate Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Alter assumptions on revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Guangdong Guanhao High-Tech Co., Ltd. (600433SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation, complete with detailed instructions.
Key Features of Guangdong Guanhao High-Tech Co., Ltd. (600433SS)
- Authentic Financial Data: Gain access to precise historical figures and reliable future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Automated Calculations: Benefit from real-time updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View clear charts and summaries to effectively interpret your valuation outcomes.
- Suitable for All Skill Levels: Designed with a straightforward layout for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Guangdong Guanhao High-Tech Co., Ltd. (600433SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Guangdong Guanhao High-Tech Co., Ltd. (600433SS).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose the Guanhao High-Tech Calculator?
- Reliable Data: Utilizing accurate financials from Guangdong Guanhao High-Tech Co., Ltd. ensures trustworthy valuation outcomes.
- Customizable Options: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficient: Pre-configured calculations save you time and eliminate the need to start from the beginning.
- Professional Quality: Crafted for investors, analysts, and consultants looking for precise tools.
- Intuitive Design: User-friendly interface and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Guangdong Guanhao High-Tech Co., Ltd. (600433SS) prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover how prominent firms like Guangdong Guanhao High-Tech Co., Ltd. (600433SS) establish their market value.
- Consultants: Create expert valuation reports tailored for your clients.
- Students and Educators: Utilize real data for hands-on practice in valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Guangdong Guanhao High-Tech Co., Ltd.'s financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Guangdong Guanhao's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to align with your projections.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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