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China Greatwall Technology Group Co., Ltd. (000066.SZ) DCF Valuation
CN | Technology | Computer Hardware | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
China Greatwall Technology Group Co., Ltd. (000066.SZ) Bundle
Explore the financial prospects of China Greatwall Technology Group Co., Ltd. (000066SZ) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of China Greatwall Technology Group Co., Ltd. (000066SZ) and enhance your investment strategy.
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 | 10,843.8 | 14,446.1 | 17,790.4 | 14,027.3 | 13,420.2 | 14,456.6 | 15,573.0 | 16,775.7 | 18,071.2 | 19,466.7 |
| Revenue Growth, % | 0 | 33.22 | 23.15 | -21.15 | -4.33 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| EBITDA | 1,723.0 | 1,674.3 | 1,428.0 | 1,118.5 | 24.2 | 1,262.3 | 1,359.8 | 1,464.8 | 1,578.0 | 1,699.8 |
| EBITDA, % | 15.89 | 11.59 | 8.03 | 7.97 | 0.18018 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| Depreciation | 235.3 | 350.5 | 481.3 | 591.8 | 635.5 | 470.0 | 506.3 | 545.4 | 587.5 | 632.8 |
| Depreciation, % | 2.17 | 2.43 | 2.71 | 4.22 | 4.74 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| EBIT | 1,487.7 | 1,323.8 | 946.7 | 526.8 | -611.3 | 792.4 | 853.6 | 919.5 | 990.5 | 1,067.0 |
| EBIT, % | 13.72 | 9.16 | 5.32 | 3.76 | -4.55 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| Total Cash | 4,398.0 | 5,054.3 | 5,249.5 | 6,107.4 | 5,964.0 | 5,581.2 | 6,012.2 | 6,476.5 | 6,976.6 | 7,515.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,536.1 | 5,399.0 | 6,314.9 | 5,661.7 | 6,245.1 | 5,828.8 | 6,279.0 | 6,763.9 | 7,286.2 | 7,848.9 |
| Account Receivables, % | 41.83 | 37.37 | 35.5 | 40.36 | 46.54 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 |
| Inventories | 3,642.0 | 5,605.0 | 7,196.8 | 6,951.6 | 6,140.1 | 6,018.3 | 6,483.0 | 6,983.7 | 7,523.0 | 8,104.0 |
| Inventories, % | 33.59 | 38.8 | 40.45 | 49.56 | 45.75 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 |
| Accounts Payable | 3,563.7 | 5,469.1 | 5,240.8 | 4,795.5 | 5,554.6 | 5,081.7 | 5,474.2 | 5,896.9 | 6,352.3 | 6,842.9 |
| Accounts Payable, % | 32.86 | 37.86 | 29.46 | 34.19 | 41.39 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 |
| Capital Expenditure | -743.8 | -1,510.0 | -1,023.3 | -1,037.0 | -834.7 | -1,060.4 | -1,142.3 | -1,230.5 | -1,325.6 | -1,427.9 |
| Capital Expenditure, % | -6.86 | -10.45 | -5.75 | -7.39 | -6.22 | -7.34 | -7.34 | -7.34 | -7.34 | -7.34 |
| Tax Rate, % | -9.96 | -9.96 | -9.96 | -9.96 | -9.96 | -9.96 | -9.96 | -9.96 | -9.96 | -9.96 |
| EBITAT | 1,228.5 | 1,176.5 | 766.3 | 470.5 | -672.2 | 700.0 | 754.1 | 812.3 | 875.0 | 942.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,894.5 | -903.6 | -2,511.7 | 478.5 | 115.7 | 174.8 | -404.5 | -435.7 | -469.3 | -505.6 |
| WACC, % | 6.79 | 6.84 | 6.77 | 6.84 | 6.92 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,271.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -526 | |||||||||
| Terminal Value | -18,572 | |||||||||
| Present Terminal Value | -13,346 | |||||||||
| Enterprise Value | -14,618 | |||||||||
| Net Debt | 5,148 | |||||||||
| Equity Value | -19,767 | |||||||||
| Diluted Shares Outstanding, MM | 3,225 | |||||||||
| Equity Value Per Share | -6.13 |
What You Will Receive
- Genuine CGT Financials: Access comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess the future performance of China Greatwall Technology Group Co., Ltd. (000066SZ).
- User-Friendly Interface: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for China Greatwall Technology Group Co., Ltd. (000066SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs suitable for [Symbol].
- Customizable Forecast Assumptions: Adjust growth rates, capital investments, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for China Greatwall Technology Group Co., Ltd. (000066SZ).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward interpretation.
How It Works
- Download: Obtain the pre-configured Excel file containing the financial data of China Greatwall Technology Group Co., Ltd. (000066SZ).
- Customize: Modify forecasts by adjusting parameters such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and quickly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for China Greatwall Technology Group Co., Ltd. (000066SZ)?
- Accurate Financial Insights: Up-to-date financial data for China Greatwall guarantees trustworthy valuation outcomes.
- Customizable Features: Tailor essential metrics such as growth rates, WACC, and tax rates to suit your forecasts.
- Efficiency Boost: Built-in calculations save you time by eliminating the need for a fresh start.
- Professional Quality: Crafted for investors, analysts, and consultants seeking precision.
- User-Friendly Design: Clear layout and step-by-step guidance make it accessible for all users.
Who Should Benefit from This Product?
- Individual Investors: Gain insights to make educated decisions regarding the purchase or sale of China Greatwall Technology Group Co., Ltd. (000066SZ) shares.
- Financial Analysts: Enhance valuation methodologies with pre-built financial models tailored for China Greatwall Technology Group Co., Ltd. (000066SZ).
- Consultants: Provide clients with precise and prompt valuation analyses related to China Greatwall Technology Group Co., Ltd. (000066SZ).
- Business Owners: Learn how major corporations like China Greatwall Technology Group Co., Ltd. (000066SZ) are valued to inform your business strategies.
- Finance Students: Explore valuation principles using real data and case studies from China Greatwall Technology Group Co., Ltd. (000066SZ).
What the Template Contains
- Preloaded 000066SZ Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Profitability, leverage, and efficiency metrics to assess performance.
- Dashboard and Charts: Visual summaries showcasing valuation outcomes and underlying assumptions.
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