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GCH Technology Co., Ltd. (688625.SS) Évaluation DCF
CN | Basic Materials | Chemicals - Specialty | 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
GCH Technology Co., Ltd. (688625.SS) Bundle
Vous cherchez à déterminer la valeur intrinsèque de GCH Technology Co., Ltd.? Notre calculatrice DCF (688625SS) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer vos choix 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 | 392.1 | 460.3 | 576.2 | 694.9 | 799.6 | 956.0 | 1,143.0 | 1,366.6 | 1,633.9 | 1,953.4 |
| Revenue Growth, % | 0 | 17.37 | 25.19 | 20.6 | 15.07 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 |
| EBITDA | 116.6 | 148.3 | 196.7 | 253.5 | 314.2 | 328.6 | 392.9 | 469.7 | 561.6 | 671.4 |
| EBITDA, % | 29.75 | 32.21 | 34.14 | 36.48 | 39.29 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 |
| Depreciation | 7.7 | 10.0 | 13.3 | 16.0 | 23.4 | 22.3 | 26.6 | 31.9 | 38.1 | 45.5 |
| Depreciation, % | 1.95 | 2.16 | 2.31 | 2.3 | 2.93 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 109.0 | 138.3 | 183.4 | 237.5 | 290.7 | 306.3 | 366.2 | 437.9 | 523.5 | 625.9 |
| EBIT, % | 27.8 | 30.05 | 31.83 | 34.18 | 36.36 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
| Total Cash | 67.9 | 65.0 | 538.0 | 383.4 | 637.9 | 496.7 | 593.8 | 709.9 | 848.8 | 1,014.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 96.9 | 149.5 | 180.1 | 270.9 | 249.7 | 303.3 | 362.7 | 433.6 | 518.4 | 619.8 |
| Account Receivables, % | 24.7 | 32.48 | 31.25 | 38.98 | 31.22 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 |
| Inventories | 42.7 | 34.7 | 50.1 | 63.0 | 70.9 | 86.1 | 103.0 | 123.1 | 147.2 | 176.0 |
| Inventories, % | 10.89 | 7.54 | 8.69 | 9.06 | 8.86 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| Accounts Payable | 8.8 | 12.1 | 177.9 | 384.1 | 358.0 | 259.7 | 310.5 | 371.2 | 443.8 | 530.6 |
| Accounts Payable, % | 2.25 | 2.64 | 30.87 | 55.27 | 44.77 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 |
| Capital Expenditure | -26.6 | -6.4 | -69.3 | -75.6 | -114.9 | -86.9 | -103.9 | -124.3 | -148.6 | -177.6 |
| Capital Expenditure, % | -6.78 | -1.39 | -12.03 | -10.88 | -14.37 | -9.09 | -9.09 | -9.09 | -9.09 | -9.09 |
| Tax Rate, % | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
| EBITAT | 93.8 | 118.9 | 158.4 | 203.8 | 249.7 | 263.5 | 315.0 | 376.6 | 450.3 | 538.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -55.9 | 81.1 | 222.1 | 246.7 | 145.4 | 31.6 | 212.3 | 253.9 | 303.5 | 362.9 |
| WACC, % | 6.04 | 6.04 | 6.04 | 6.03 | 6.03 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 942.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 376 | |||||||||
| Terminal Value | 14,811 | |||||||||
| Present Terminal Value | 11,049 | |||||||||
| Enterprise Value | 11,992 | |||||||||
| Net Debt | 871 | |||||||||
| Equity Value | 11,121 | |||||||||
| Diluted Shares Outstanding, MM | 135 | |||||||||
| Equity Value Per Share | 82.62 |
What You Will Receive
- Authentic GCH Financial Data: Pre-populated with GCH Technology's historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch as GCH's intrinsic value automatically refreshes with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of reliable DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward guidelines suitable for all skill levels.
Key Features
- Real-Time GCH Data: Pre-loaded with GCH Technology's historical performance metrics and future growth projections.
- Customizable Parameters: Tailor inputs such as revenue growth, profit margins, discount rates, tax rates, and capital investments.
- Interactive Valuation Model: Dynamic adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate multiple valuation possibilities.
- Intuitive Interface: Designed for ease of use, making it accessible for both industry experts and newcomers.
How It Operates
- Step 1: Download the Excel file for GCH Technology Co., Ltd. (688625SS).
- Step 2: Examine the pre-filled financial data and forecasts provided for GCH Technology.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe how the DCF model updates in real time as you modify your assumptions.
- Step 5: Evaluate the results and apply the findings to inform your investment decisions.
Why Select GCH Technology Co., Ltd. (688625SS) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Intuitive Design: Easily understandable charts and outputs simplify analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Utilize GCH Technology Co., Ltd. ([688625SS])?
- Individual Investors: Make well-informed choices regarding the purchase or sale of GCH Technology Co., Ltd. ([688625SS]) shares.
- Financial Analysts: Enhance your evaluation processes with comprehensive financial models tailored for GCH Technology Co., Ltd. ([688625SS]).
- Consultants: Provide clients with precise and timely valuation insights related to GCH Technology Co., Ltd. ([688625SS]).
- Business Owners: Gain insights into the valuation of established firms like GCH Technology Co., Ltd. ([688625SS]) to inform your own business strategies.
- Finance Students: Master valuation methods through the analysis of real-world data and case studies involving GCH Technology Co., Ltd. ([688625SS]).
Contents of the Template
- Pre-Filled Data: Features GCH Technology Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Examine GCH Technology Co., Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual summaries including charts and tables of key valuation outcomes.
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