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Guomai Technologies, Inc. (002093.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
Guomai Technologies, Inc. (002093.SZ) Bundle
Simplify Guomai Technologies, Inc. (002093SZ) valuation with this customizable DCF Calculator! Featuring real Guomai Technologies, Inc. (002093SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Guomai Technologies, Inc. (002093SZ) 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 | 524.1 | 435.8 | 480.5 | 514.6 | 532.7 | 538.0 | 543.4 | 548.9 | 554.4 | 560.0 |
| Revenue Growth, % | 0 | -16.85 | 10.26 | 7.09 | 3.52 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 165.7 | 140.3 | 139.4 | 102.8 | 181.7 | 158.1 | 159.6 | 161.3 | 162.9 | 164.5 |
| EBITDA, % | 31.62 | 32.19 | 29.01 | 19.97 | 34.11 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 |
| Depreciation | 38.9 | 38.5 | 41.2 | 45.5 | 60.6 | 48.5 | 49.0 | 49.5 | 50.0 | 50.5 |
| Depreciation, % | 7.42 | 8.84 | 8.58 | 8.85 | 11.37 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| EBIT | 126.8 | 101.8 | 98.1 | 57.2 | 121.1 | 109.6 | 110.7 | 111.8 | 112.9 | 114.1 |
| EBIT, % | 24.2 | 23.35 | 20.42 | 11.12 | 22.74 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 |
| Total Cash | 841.3 | 590.5 | 709.1 | 743.6 | 653.5 | 538.0 | 543.4 | 548.9 | 554.4 | 560.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 212.8 | 195.2 | 178.8 | 227.4 | .0 | 179.5 | 181.3 | 183.1 | 185.0 | 186.8 |
| Account Receivables, % | 40.6 | 44.8 | 37.22 | 44.19 | 0 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 |
| Inventories | 1,158.6 | 1,359.8 | 1,511.1 | 1,513.1 | 1,246.4 | 538.0 | 543.4 | 548.9 | 554.4 | 560.0 |
| Inventories, % | 221.07 | 312.04 | 314.51 | 294.07 | 234 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 163.5 | 147.3 | 162.5 | 212.8 | 106.0 | 172.3 | 174.0 | 175.7 | 177.5 | 179.3 |
| Accounts Payable, % | 31.21 | 33.8 | 33.82 | 41.36 | 19.9 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 |
| Capital Expenditure | -30.4 | -24.0 | -54.3 | -75.8 | -316.3 | -104.1 | -105.1 | -106.2 | -107.3 | -108.3 |
| Capital Expenditure, % | -5.81 | -5.51 | -11.3 | -14.74 | -59.38 | -19.35 | -19.35 | -19.35 | -19.35 | -19.35 |
| Tax Rate, % | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 |
| EBITAT | 113.1 | 84.3 | 88.3 | 57.2 | 98.0 | 97.1 | 98.1 | 99.0 | 100.0 | 101.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,086.2 | -101.1 | -44.5 | 26.7 | 229.4 | 636.7 | 36.4 | 36.8 | 37.1 | 37.5 |
| WACC, % | 5.33 | 5.32 | 5.33 | 5.33 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 727.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 39 | |||||||||
| Terminal Value | 2,945 | |||||||||
| Present Terminal Value | 2,272 | |||||||||
| Enterprise Value | 3,000 | |||||||||
| Net Debt | -78 | |||||||||
| Equity Value | 3,078 | |||||||||
| Diluted Shares Outstanding, MM | 1,008 | |||||||||
| Equity Value Per Share | 3.06 |
What You Will Receive
- Authentic 002093SZ Financial Data: Pre-populated with Guomai Technologies’ historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Guomai Technologies’ intrinsic value update immediately based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- Industry-Leading Precision: Leverages Guomai Technologies' (002093SZ) real-world data for reliable valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and assess diverse outcomes.
- Efficiency Enhancer: Removes the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file for Guomai Technologies, Inc. (002093SZ).
- Step 2: Examine the pre-filled financial data and forecasts provided for Guomai Technologies.
- 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 the assumptions.
- Step 5: Review the results and apply the insights for your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Guomai Technologies, Inc.'s historical and projected financials preloaded for reliability.
- Forecast Simulations: Effortlessly test various scenarios and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive instructions guide you throughout the process.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients concerning Guomai Technologies, Inc. (002093SZ).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology firms like Guomai Technologies, Inc. (002093SZ) are appraised in the marketplace.
Components of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation computations.
- Real-World Data: Guomai Technologies, Inc.’s (002093SZ) historical and projected financials preloaded for analytical purposes.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable insights.
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