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Genimous Technology Co., Ltd. (000676.SZ) DCF Valuation
CN | Technology | Information Technology Services | 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
Genimous Technology Co., Ltd. (000676.SZ) Bundle
Enhance your investment strategies with the (000676SZ) DCF Calculator! Explore genuine financial data from Genimous Technology Co., Ltd., adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of [Symbol].
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 | 10,873.7 | 10,778.5 | 5,844.3 | 2,728.5 | 2,928.8 | 2,250.6 | 1,729.4 | 1,328.9 | 1,021.2 | 784.7 |
| Revenue Growth, % | 0 | -0.87601 | -45.78 | -53.31 | 7.34 | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 |
| EBITDA | 756.2 | -2,837.3 | 181.3 | -337.8 | 414.4 | -65.3 | -50.1 | -38.5 | -29.6 | -22.8 |
| EBITDA, % | 6.95 | -26.32 | 3.1 | -12.38 | 14.15 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Depreciation | 69.7 | 58.3 | 49.2 | 37.4 | 32.9 | 20.3 | 15.6 | 12.0 | 9.2 | 7.1 |
| Depreciation, % | 0.64111 | 0.5407 | 0.84255 | 1.37 | 1.12 | 0.90422 | 0.90422 | 0.90422 | 0.90422 | 0.90422 |
| EBIT | 686.4 | -2,895.6 | 132.1 | -375.3 | 381.5 | -85.6 | -65.8 | -50.6 | -38.8 | -29.8 |
| EBIT, % | 6.31 | -26.86 | 2.26 | -13.75 | 13.02 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 |
| Total Cash | 1,521.5 | 1,174.5 | 998.3 | 1,499.4 | 1,438.0 | 657.3 | 505.1 | 388.1 | 298.2 | 229.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,364.6 | 1,641.0 | 1,114.7 | 788.4 | 740.8 | 496.2 | 381.3 | 293.0 | 225.1 | 173.0 |
| Account Receivables, % | 21.75 | 15.22 | 19.07 | 28.89 | 25.29 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| Inventories | .4 | 1.4 | 43.9 | 34.1 | 37.9 | 14.9 | 11.5 | 8.8 | 6.8 | 5.2 |
| Inventories, % | 0.00408172 | 0.01272777 | 0.75133 | 1.25 | 1.29 | 0.66217 | 0.66217 | 0.66217 | 0.66217 | 0.66217 |
| Accounts Payable | 1,062.6 | 759.7 | 270.9 | 349.3 | 203.7 | 185.5 | 142.5 | 109.5 | 84.2 | 64.7 |
| Accounts Payable, % | 9.77 | 7.05 | 4.64 | 12.8 | 6.96 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Capital Expenditure | -13.7 | -10.1 | -101.3 | -18.0 | -13.1 | -13.8 | -10.6 | -8.1 | -6.3 | -4.8 |
| Capital Expenditure, % | -0.1258 | -0.09364895 | -1.73 | -0.65984 | -0.44869 | -0.61237 | -0.61237 | -0.61237 | -0.61237 | -0.61237 |
| Tax Rate, % | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 |
| EBITAT | 640.9 | -2,918.5 | 153.1 | -413.8 | 297.1 | -80.7 | -62.0 | -47.6 | -36.6 | -28.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -605.4 | -2,450.6 | 96.0 | 20.1 | 215.1 | 175.3 | 18.4 | 14.2 | 10.9 | 8.4 |
| WACC, % | 6.98 | 6.98 | 6.98 | 6.98 | 6.96 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 205.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 9 | |||||||||
| Terminal Value | 292 | |||||||||
| Present Terminal Value | 209 | |||||||||
| Enterprise Value | 414 | |||||||||
| Net Debt | -683 | |||||||||
| Equity Value | 1,098 | |||||||||
| Diluted Shares Outstanding, MM | 1,265 | |||||||||
| Equity Value Per Share | 0.87 |
What You Will Receive
- Pre-Loaded Financial Model: Genimous Technology’s real data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to see results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for serious valuation needs.
- Adaptable and Reusable: Designed for flexibility, allowing repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Genimous Technology Co., Ltd. (000676SZ).
- WACC Estimator: Includes a pre-constructed Weighted Average Cost of Capital sheet with adjustable inputs to fit your analysis.
- Customizable Forecast Assumptions: Easily change growth rates, capital expenditures, and discount rates to suit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Genimous Technology Co., Ltd. (000676SZ).
- User-Friendly Dashboard and Charts: Visual representations that summarize essential valuation metrics for streamlined analysis.
How It Functions
- Step 1: Obtain the prebuilt Excel template featuring Genimous Technology's data.
- Step 2: Review the filled-in sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalibrated results, including Genimous Technology's intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose Genimous Technology Co., Ltd. ([000676SZ]) Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses seamlessly integrated.
- Flexible Customization: Modify the cells highlighted in yellow to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Genimous Technology.
- Built-In Data: Includes a robust dataset of historical and projected figures for reliable baseline assessments.
- Professional Standard: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from Genimous Technology Co., Ltd. ([000676SZ])?
- Individual Investors: Gain insights to make well-informed decisions on buying or selling shares of Genimous Technology Co., Ltd. ([000676SZ]).
- Financial Analysts: Enhance your valuation processes with easy-to-use financial models tailored for Genimous Technology Co., Ltd. ([000676SZ]).
- Consultants: Provide clients with accurate and timely valuation insights related to Genimous Technology Co., Ltd. ([000676SZ]).
- Business Owners: Learn how the valuation of a tech company like Genimous Technology Co., Ltd. ([000676SZ]) can inform your own business strategies.
- Finance Students: Study valuation techniques using real-world data and practical examples from Genimous Technology Co., Ltd. ([000676SZ]).
Overview of the Template's Contents
- Pre-Filled Data: Contains Genimous Technology Co., Ltd.'s historical financial performance and forecasts.
- Discounted Cash Flow Model: An interactive DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Genimous's profitability, operational efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- User-Friendly Dashboard: Visual representations and tables highlighting essential valuation outcomes.
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