|
Gongniu Group Co., Ltd. (603195.SS) Évaluation DCF
CN | Industrials | Electrical Equipment & Parts | SHH
|
- ✓ 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
Gongniu Group Co., Ltd. (603195.SS) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Gongniu Group Co., Ltd.? Notre calculatrice DCF (603195SS) intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous permettant d'affiner vos prévisions et de faire des choix d'investissement plus éclairés.
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 | 10,040.4 | 10,051.1 | 12,384.9 | 14,081.4 | 15,694.8 | 17,597.0 | 19,729.8 | 22,121.1 | 24,802.2 | 27,808.3 |
| Revenue Growth, % | 0 | 0.10646 | 23.22 | 13.7 | 11.46 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| EBITDA | 2,891.6 | 2,999.4 | 3,606.7 | 4,056.2 | 4,849.3 | 5,189.9 | 5,818.9 | 6,524.2 | 7,315.0 | 8,201.6 |
| EBITDA, % | 28.8 | 29.84 | 29.12 | 28.81 | 30.9 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 |
| Depreciation | 196.6 | 234.0 | 240.8 | 265.0 | 274.7 | 347.1 | 389.2 | 436.4 | 489.3 | 548.5 |
| Depreciation, % | 1.96 | 2.33 | 1.94 | 1.88 | 1.75 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBIT | 2,695.0 | 2,765.4 | 3,365.9 | 3,791.2 | 4,574.6 | 4,842.8 | 5,429.8 | 6,087.8 | 6,825.7 | 7,653.0 |
| EBIT, % | 26.84 | 27.51 | 27.18 | 26.92 | 29.15 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 |
| Total Cash | 1,590.4 | 6,616.2 | 10,303.8 | 11,561.0 | 14,470.7 | 11,936.5 | 13,383.3 | 15,005.3 | 16,824.0 | 18,863.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 197.2 | 313.9 | 427.4 | 227.8 | 270.1 | 418.0 | 468.7 | 525.5 | 589.1 | 660.5 |
| Account Receivables, % | 1.96 | 3.12 | 3.45 | 1.62 | 1.72 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Inventories | 979.3 | 788.2 | 1,377.0 | 1,285.2 | 1,421.1 | 1,650.4 | 1,850.5 | 2,074.8 | 2,326.2 | 2,608.2 |
| Inventories, % | 9.75 | 7.84 | 11.12 | 9.13 | 9.05 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Accounts Payable | 1,164.3 | 1,285.8 | 1,704.0 | 1,643.7 | 2,056.7 | 2,214.6 | 2,483.0 | 2,783.9 | 3,121.3 | 3,499.7 |
| Accounts Payable, % | 11.6 | 12.79 | 13.76 | 11.67 | 13.1 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Capital Expenditure | -448.6 | -418.9 | -475.4 | -1,018.8 | -655.2 | -840.6 | -942.5 | -1,056.7 | -1,184.8 | -1,328.4 |
| Capital Expenditure, % | -4.47 | -4.17 | -3.84 | -7.24 | -4.17 | -4.78 | -4.78 | -4.78 | -4.78 | -4.78 |
| Tax Rate, % | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
| EBITAT | 2,303.7 | 2,322.4 | 2,814.6 | 3,219.9 | 3,902.8 | 4,100.2 | 4,597.2 | 5,154.3 | 5,779.1 | 6,479.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,039.6 | 2,333.4 | 2,296.0 | 2,697.1 | 3,757.1 | 3,387.4 | 4,061.6 | 4,553.9 | 5,105.8 | 5,724.7 |
| WACC, % | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,779.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 5,896 | |||||||||
| Terminal Value | 177,712 | |||||||||
| Present Terminal Value | 130,823 | |||||||||
| Enterprise Value | 149,602 | |||||||||
| Net Debt | -4,151 | |||||||||
| Equity Value | 153,753 | |||||||||
| Diluted Shares Outstanding, MM | 888 | |||||||||
| Equity Value Per Share | 173.21 |
Your Benefits
- Authentic Gongniu Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Exploration: Analyze various scenarios to assess Gongniu's future performance.
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Real-Time Gongniu Data: Pre-loaded with Gongniu Group Co., Ltd.'s historical financial performance and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure assumptions.
- Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value in response to user inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Interface: Intuitive and organized design, suitable for both professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Gongniu Group Co., Ltd.'s preloaded data ([603195SS]).
- 2. Modify Assumptions: Adjust critical parameters such as growth projections, WACC, and capital expenditures.
- 3. See Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to inform your strategic decisions.
Why Opt for This Calculator?
- Reliable Data: Authentic Gongniu Group financials guarantee trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to suit your forecasts.
- Time-Efficient: Built-in calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants focused on [603195SS].
- User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for analyzing portfolios involving Gongniu Group Co., Ltd. (603195SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients investing in Gongniu Group Co., Ltd. (603195SS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into the market valuation of companies like Gongniu Group Co., Ltd. (603195SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Gongniu Group Co., Ltd. (603195SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and market share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value estimates along with comprehensive calculations.
- Financial Statements: Ready-to-use financial statements (annual and quarterly) designed to assist in financial analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Gongniu Group Co., Ltd. (603195SS).
- Dashboard and Charts: A visual overview of valuation results and assumptions, facilitating easy analysis of outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.