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Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) DCF Valuation
CN | Industrials | Engineering & Construction | 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
Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) Bundle
Simplify Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081SZ) valuation with this customizable DCF Calculator! Featuring real Suzhou Gold Mantis financials and adjustable forecast inputs, you can test scenarios and uncover Suzhou Gold Mantis's fair value in minutes.
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 | 30,834.7 | 31,243.2 | 25,374.2 | 21,813.3 | 20,186.6 | 18,220.9 | 16,446.6 | 14,845.1 | 13,399.5 | 12,094.7 |
| Revenue Growth, % | 0 | 1.33 | -18.79 | -14.03 | -7.46 | -9.74 | -9.74 | -9.74 | -9.74 | -9.74 |
| EBITDA | 2,934.2 | 2,952.5 | -5,188.9 | 1,691.8 | 1,397.8 | 480.9 | 434.1 | 391.8 | 353.7 | 319.2 |
| EBITDA, % | 9.52 | 9.45 | -20.45 | 7.76 | 6.92 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| Depreciation | 151.1 | 129.6 | 137.8 | 160.7 | 135.7 | 104.1 | 94.0 | 84.8 | 76.6 | 69.1 |
| Depreciation, % | 0.49006 | 0.41494 | 0.54297 | 0.73679 | 0.67224 | 0.5714 | 0.5714 | 0.5714 | 0.5714 | 0.5714 |
| EBIT | 2,783.1 | 2,822.9 | -5,326.7 | 1,531.1 | 1,262.1 | 376.8 | 340.1 | 307.0 | 277.1 | 250.1 |
| EBIT, % | 9.03 | 9.04 | -20.99 | 7.02 | 6.25 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| Total Cash | 7,772.4 | 8,544.7 | 8,473.6 | 7,142.6 | 7,254.4 | 5,635.0 | 5,086.3 | 4,591.0 | 4,144.0 | 3,740.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26,630.2 | 31,405.0 | 22,419.5 | 22,500.0 | 22,052.8 | 17,299.7 | 15,615.1 | 14,094.5 | 12,722.0 | 11,483.2 |
| Account Receivables, % | 86.36 | 100.52 | 88.36 | 103.15 | 109.24 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 |
| Inventories | 101.3 | 53.8 | 1,651.8 | 1,772.6 | 1,954.0 | 904.4 | 816.3 | 736.8 | 665.1 | 600.3 |
| Inventories, % | 0.32867 | 0.17233 | 6.51 | 8.13 | 9.68 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| Accounts Payable | 17,882.3 | 19,700.9 | 18,637.6 | 17,729.5 | 17,320.0 | 13,176.6 | 11,893.5 | 10,735.4 | 9,690.0 | 8,746.4 |
| Accounts Payable, % | 57.99 | 63.06 | 73.45 | 81.28 | 85.8 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 |
| Capital Expenditure | -234.6 | -156.9 | -64.5 | -76.2 | -75.4 | -81.6 | -73.7 | -66.5 | -60.0 | -54.2 |
| Capital Expenditure, % | -0.7609 | -0.50213 | -0.25427 | -0.34953 | -0.37362 | -0.44809 | -0.44809 | -0.44809 | -0.44809 | -0.44809 |
| Tax Rate, % | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| EBITAT | 2,426.1 | 2,472.6 | -4,756.4 | 1,373.7 | 1,109.5 | 332.9 | 300.4 | 271.2 | 244.8 | 220.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,506.6 | -463.4 | 1,641.1 | 348.8 | 1,026.1 | 2,014.7 | 810.3 | 731.4 | 660.2 | 595.9 |
| WACC, % | 7.79 | 7.8 | 7.81 | 7.82 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,047.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 599 | |||||||||
| Terminal Value | 8,198 | |||||||||
| Present Terminal Value | 5,630 | |||||||||
| Enterprise Value | 9,678 | |||||||||
| Net Debt | -5,055 | |||||||||
| Equity Value | 14,733 | |||||||||
| Diluted Shares Outstanding, MM | 2,626 | |||||||||
| Equity Value Per Share | 5.61 |
Benefits You Will Receive
- Authentic 002081SZ Financial Data: Access comprehensive historical and projected financial information for precise valuation.
- Customizable Parameters: Adjust key metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Gain real-time insights with dynamic calculations of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Suzhou Gold Mantis Construction Decoration.
- User-Friendly Design: Created for industry experts while remaining accessible to newcomers.
Key Features
- Customizable Project Parameters: Adjust essential metrics such as material costs, labor rates, and project timelines.
- Instant Cost Estimation: Quickly derives project costs, profit margins, and other financial insights.
- Precision Engineering Insights: Leverages Suzhou Gold Mantis’s industry benchmarks for accurate project valuations.
- Effortless Scenario Modeling: Evaluate various project strategies and analyze results with ease.
- Efficiency Enhancer: Streamline your workflow by avoiding the hassle of developing intricate project models from the ground up.
How It Works
- Step 1: Download the Excel template.
- Step 2: Examine Suzhou Gold Mantis Construction Decoration Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081SZ)?
- Reliable Data: Utilize authentic financials from Suzhou Gold Mantis for trustworthy valuation outcomes.
- Flexible Customization: Tailor essential variables such as growth rates, WACC, and tax rates to fit your specific forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Specifically crafted for investors, analysts, and consultants in the construction sector.
- Easy to Use: A clear design and straightforward instructions make it accessible for all users.
Who Can Benefit from Our Services?
- Construction Professionals: Enhance project planning and execution with our expert decoration solutions.
- Real Estate Developers: Utilize our services for high-quality finishes that elevate property value.
- Interior Designers: Access a wide range of materials and styles to bring your creative visions to life.
- Investors and Analysts: Gain insights into the construction and decoration industry landscape with [002081SZ].
- Students and Educators: Learn about the construction sector through hands-on experience and case studies.
Contents of the Template
- Pre-Filled Data: Features Suzhou Gold Mantis Construction Decoration Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: An adjustable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for computing WACC using custom inputs.
- Key Financial Ratios: Evaluate Suzhou Gold Mantis's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates as needed.
- Clear Dashboard: Visuals and tables that present a summary of key valuation results.
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