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GDH Supertime Group Company Limited (001338.SZ) DCF Valuation
CN | Consumer Defensive | Beverages - Non-Alcoholic | 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
GDH Supertime Group Company Limited (001338.SZ) Bundle
Looking to assess the intrinsic value of GDH Supertime Group Company Limited? Our (001338SZ) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and make more informed investment choices.
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 | 2,938.1 | 2,825.8 | 3,024.8 | 4,191.9 | 4,840.2 | 5,001.5 | 5,168.1 | 5,340.4 | 5,518.3 | 5,702.2 |
| Revenue Growth, % | 0 | -3.82 | 7.04 | 38.58 | 15.46 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| EBITDA | 217.6 | 206.7 | 228.0 | 253.5 | 264.6 | 337.8 | 349.1 | 360.7 | 372.7 | 385.1 |
| EBITDA, % | 7.41 | 7.31 | 7.54 | 6.05 | 5.47 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Depreciation | 61.4 | 64.5 | 71.3 | 78.4 | 86.2 | 103.8 | 107.3 | 110.9 | 114.6 | 118.4 |
| Depreciation, % | 2.09 | 2.28 | 2.36 | 1.87 | 1.78 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| EBIT | 156.1 | 142.2 | 156.7 | 175.1 | 178.4 | 234.0 | 241.8 | 249.8 | 258.1 | 266.7 |
| EBIT, % | 5.31 | 5.03 | 5.18 | 4.18 | 3.69 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Total Cash | 228.1 | 243.2 | 161.2 | 650.1 | 645.1 | 505.5 | 522.4 | 539.8 | 557.8 | 576.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 702.7 | 700.8 | 662.9 | 866.0 | 1,018.7 | 1,123.7 | 1,161.2 | 1,199.9 | 1,239.8 | 1,281.1 |
| Account Receivables, % | 23.92 | 24.8 | 21.92 | 20.66 | 21.05 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 |
| Inventories | 768.9 | 789.9 | 1,089.7 | 1,592.2 | 1,462.6 | 1,583.9 | 1,636.7 | 1,691.3 | 1,747.6 | 1,805.8 |
| Inventories, % | 26.17 | 27.95 | 36.03 | 37.98 | 30.22 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 |
| Accounts Payable | 320.2 | 188.8 | 268.8 | 335.8 | 703.0 | 490.2 | 506.5 | 523.4 | 540.8 | 558.8 |
| Accounts Payable, % | 10.9 | 6.68 | 8.89 | 8.01 | 14.52 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| Capital Expenditure | -91.0 | -103.4 | -215.8 | -202.7 | -182.5 | -225.0 | -232.5 | -240.3 | -248.3 | -256.6 |
| Capital Expenditure, % | -3.1 | -3.66 | -7.14 | -4.84 | -3.77 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 |
| Tax Rate, % | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| EBITAT | 153.5 | 140.7 | 152.4 | 173.8 | 173.6 | 229.8 | 237.5 | 245.4 | 253.6 | 262.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,027.5 | -48.6 | -174.1 | -589.0 | 421.4 | -330.7 | 38.3 | 39.6 | 40.9 | 42.3 |
| WACC, % | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -180.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 43 | |||||||||
| Terminal Value | 1,045 | |||||||||
| Present Terminal Value | 776 | |||||||||
| Enterprise Value | 596 | |||||||||
| Net Debt | -334 | |||||||||
| Equity Value | 930 | |||||||||
| Diluted Shares Outstanding, MM | 496 | |||||||||
| Equity Value Per Share | 1.87 |
Benefits You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real GDH Supertime Group Company Limited (001338SZ) financials.
- Authentic Data: Access to historical data and projected estimates (highlighted in the yellow cells).
- Adaptable Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Observe the immediate effects of your inputs on the valuation of GDH Supertime Group Company Limited (001338SZ).
- Professional Resource: Tailored for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Authentic Financial Data for GDH Supertime: Gain access to reliable historical data and future forecasts tailored for (001338SZ).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: An accessible layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based GDH Supertime Group DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates GDH Supertime Group's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial assessments.
Why Opt for GDH Supertime Group's Calculator?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio assessments in a single platform.
- Flexible Inputs: Modify the highlighted fields to explore different scenarios and outcomes.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for GDH Supertime Group (001338SZ).
- Preloaded Information: Access to historical and projected data provides reliable starting points for analysis.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants looking for precision.
Who Can Benefit from GDH Supertime Group Company Limited (001338SZ)?
- Investors: Accurately assess the fair value of GDH Supertime Group before making investment choices.
- CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover insights into the financial modeling techniques employed by leading firms.
- Educators: Employ it as a resource for teaching valuation methods effectively.
Contents of the Template
- Thorough DCF Model: An editable framework featuring detailed valuation calculations.
- Historical and Projected Data: Preloaded financial data for GDH Supertime Group Company Limited (001338SZ) for comprehensive analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax parameters to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for in-depth insights.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables designed for clear and actionable results.
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