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Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090.SS) Évaluation DCF
CN | Industrials | Industrial - Machinery | 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
Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090.SS) Bundle
Évaluez les perspectives financières de Guangzhou Risong Intelligent Technology Holding Co., Ltd. comme un expert! Ce calculatrice DCF (688090SS) vous fournit des données financières pré-remplies et une flexibilité complète pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses cruciales pour s'aligner sur 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 | 730.7 | 798.9 | 955.9 | 1,005.9 | 1,015.7 | 1,105.0 | 1,202.2 | 1,308.0 | 1,423.0 | 1,548.2 |
| Revenue Growth, % | 0 | 9.33 | 19.65 | 5.24 | 0.96867 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| EBITDA | 98.1 | 77.9 | 54.1 | -56.5 | 91.3 | 71.2 | 77.4 | 84.2 | 91.7 | 99.7 |
| EBITDA, % | 13.42 | 9.75 | 5.66 | -5.62 | 8.99 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| Depreciation | 16.6 | 20.9 | 24.5 | 27.3 | 29.2 | 28.8 | 31.4 | 34.1 | 37.1 | 40.4 |
| Depreciation, % | 2.27 | 2.62 | 2.56 | 2.72 | 2.88 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| EBIT | 81.4 | 57.0 | 29.6 | -83.8 | 62.0 | 42.3 | 46.1 | 50.1 | 54.5 | 59.3 |
| EBIT, % | 11.15 | 7.14 | 3.1 | -8.33 | 6.11 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| Total Cash | 278.3 | 544.2 | 469.5 | 478.4 | 446.8 | 545.6 | 593.5 | 645.8 | 702.6 | 764.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 220.2 | 481.9 | 509.4 | 534.9 | 497.0 | 543.3 | 591.1 | 643.1 | 699.7 | 761.3 |
| Account Receivables, % | 30.14 | 60.32 | 53.29 | 53.18 | 48.93 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 |
| Inventories | 342.0 | 158.1 | 186.7 | 258.1 | 273.1 | 306.5 | 333.4 | 362.8 | 394.7 | 429.4 |
| Inventories, % | 46.8 | 19.79 | 19.54 | 25.66 | 26.88 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 |
| Accounts Payable | 299.6 | 285.4 | 295.0 | 439.2 | 351.4 | 410.7 | 446.9 | 486.2 | 528.9 | 575.5 |
| Accounts Payable, % | 40.99 | 35.73 | 30.86 | 43.66 | 34.6 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 |
| Capital Expenditure | -51.8 | -18.6 | -14.1 | -13.2 | -7.5 | -28.6 | -31.1 | -33.8 | -36.8 | -40.0 |
| Capital Expenditure, % | -7.09 | -2.32 | -1.47 | -1.31 | -0.73967 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 |
| Tax Rate, % | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| EBITAT | 66.8 | 55.0 | 26.9 | -81.8 | 56.6 | 38.8 | 42.2 | 45.9 | 49.9 | 54.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -231.1 | -34.6 | -9.2 | -20.5 | 13.6 | 18.5 | 3.8 | 4.2 | 4.5 | 4.9 |
| WACC, % | 6.44 | 6.47 | 6.46 | 6.47 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 5 | |||||||||
| Terminal Value | 209 | |||||||||
| Present Terminal Value | 153 | |||||||||
| Enterprise Value | 184 | |||||||||
| Net Debt | -305 | |||||||||
| Equity Value | 489 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | 7.35 |
What You Will Receive
- Authentic Guangzhou Risong Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected data.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Guangzhou Risong (688090SS).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth forecasting.
- Efficient and Reliable: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data Access: Historical financial statements and insightful forecasts for Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090SS).
- Customizable Metrics: Modify inputs such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: Instantaneously view the intrinsic value of Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090SS) as it updates.
- Intuitive Visual Displays: Dynamic dashboard charts illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and financial professionals.
How It Works
- 1. Open the Template: Download and access the Excel file featuring Guangzhou Risong Intelligent Technology Holding Co., Ltd.'s (688090SS) preloaded data.
- 2. Edit Assumptions: Modify essential inputs, such as growth projections, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Test Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Use with Confidence: Provide professional valuation insights to enhance your decision-making process.
Why Choose This Calculator?
- Accurate Data: Access real financial information from Guangzhou Risong Intelligent Technology Holding Co., Ltd. for trustworthy valuation insights.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Utilize ready-made calculations to avoid starting from the beginning.
- Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants working with [688090SS].
- User-Friendly: A straightforward interface and clear instructions make it accessible for all users.
Who Should Utilize This Technology?
- Professional Investors: Develop comprehensive and trustworthy valuation models for in-depth portfolio assessments of Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090SS).
- Students and Educators: Leverage real-world data to enhance financial modeling skills and teaching practices.
- Tech Enthusiasts: Gain insights into how technology firms like Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090SS) are appraised in the marketplace.
Contents of the Template
- In-Depth DCF Model: Fully editable template featuring precise valuation calculations.
- Up-to-Date Financial Data: Historical and forecasted financials for Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090SS) included for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Detailed Financial Statements: Comprehensive annual and quarterly reports for enhanced understanding.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables presenting clear, actionable insights.
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