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GRG Banking Equipment Co., Ltd. (002152.SZ) DCF Valuation
CN | Industrials | Business Equipment & Supplies | 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
GRG Banking Equipment Co., Ltd. (002152.SZ) Bundle
Explore the financial future of GRG Banking Equipment Co., Ltd. (002152SZ) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to determine the intrinsic value of GRG Banking Equipment Co., Ltd. (002152SZ) 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 | 6,496.3 | 6,410.8 | 6,781.8 | 7,526.5 | 9,043.3 | 9,848.2 | 10,724.9 | 11,679.5 | 12,719.1 | 13,851.3 |
| Revenue Growth, % | 0 | -1.32 | 5.79 | 10.98 | 20.15 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| EBITDA | 991.7 | 1,143.1 | 1,305.3 | 1,452.0 | 1,660.9 | 1,772.7 | 1,930.5 | 2,102.4 | 2,289.5 | 2,493.3 |
| EBITDA, % | 15.27 | 17.83 | 19.25 | 19.29 | 18.37 | 18 | 18 | 18 | 18 | 18 |
| Depreciation | 178.2 | 183.1 | 200.9 | 216.7 | 213.1 | 271.8 | 296.0 | 322.3 | 351.0 | 382.3 |
| Depreciation, % | 2.74 | 2.86 | 2.96 | 2.88 | 2.36 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBIT | 813.5 | 960.0 | 1,104.3 | 1,235.3 | 1,447.8 | 1,501.0 | 1,634.6 | 1,780.1 | 1,938.5 | 2,111.1 |
| EBIT, % | 12.52 | 14.97 | 16.28 | 16.41 | 16.01 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Total Cash | 5,874.8 | 7,204.4 | 7,547.7 | 8,391.0 | 12,889.3 | 9,659.8 | 10,519.6 | 11,456.0 | 12,475.7 | 13,586.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,767.5 | 1,734.8 | 1,698.3 | 2,501.9 | 2,674.7 | 2,799.4 | 3,048.6 | 3,320.0 | 3,615.5 | 3,937.3 |
| Account Receivables, % | 27.21 | 27.06 | 25.04 | 33.24 | 29.58 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 |
| Inventories | 1,918.0 | 1,659.2 | 1,706.8 | 2,135.9 | 2,570.3 | 2,705.8 | 2,946.6 | 3,208.9 | 3,494.6 | 3,805.6 |
| Inventories, % | 29.53 | 25.88 | 25.17 | 28.38 | 28.42 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 |
| Accounts Payable | 1,210.1 | 1,163.8 | 1,560.2 | 2,535.8 | 2,709.6 | 2,431.4 | 2,647.8 | 2,883.5 | 3,140.1 | 3,419.7 |
| Accounts Payable, % | 18.63 | 18.15 | 23.01 | 33.69 | 29.96 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| Capital Expenditure | -249.6 | -682.5 | -262.7 | -303.5 | -254.4 | -496.5 | -540.7 | -588.8 | -641.2 | -698.3 |
| Capital Expenditure, % | -3.84 | -10.65 | -3.87 | -4.03 | -2.81 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 |
| Tax Rate, % | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 |
| EBITAT | 596.4 | 698.6 | 826.2 | 840.5 | 982.9 | 1,071.2 | 1,166.5 | 1,270.3 | 1,383.4 | 1,506.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,950.4 | 444.6 | 1,149.7 | 496.8 | 508.1 | 308.0 | 648.2 | 705.9 | 768.7 | 837.2 |
| WACC, % | 8.29 | 8.29 | 8.29 | 8.28 | 8.28 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,514.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 862 | |||||||||
| Terminal Value | 16,313 | |||||||||
| Present Terminal Value | 10,956 | |||||||||
| Enterprise Value | 13,471 | |||||||||
| Net Debt | -11,134 | |||||||||
| Equity Value | 24,605 | |||||||||
| Diluted Shares Outstanding, MM | 2,505 | |||||||||
| Equity Value Per Share | 9.82 |
What You Will Receive
- Customizable Excel Template: A complete Excel-based DCF Calculator featuring pre-populated financial data for GRG Banking Equipment Co., Ltd. (002152SZ).
- Genuine Data Insights: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Dynamic Forecasting: Adjust key assumptions like revenue growth, EBITDA margin, and WACC as needed.
- Real-Time Calculations: Quickly observe how your adjustments affect the valuation of GRG Banking Equipment Co., Ltd. (002152SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and understanding, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: GRG Banking Equipment Co., Ltd.'s past financial statements and pre-filled forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Instantly view the recalculated intrinsic value for GRG Banking Equipment Co., Ltd. (002152SZ).
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: An essential tool for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel spreadsheet featuring GRG Banking Equipment Co., Ltd.'s (002152SZ) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Compare various forecasts to explore different valuation results.
- 5. Utilize with Assurance: Share professional valuation insights to reinforce your decision-making process.
Why Choose GRG Banking Equipment Co., Ltd. (002152SZ)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Variables: Adjust inputs effortlessly to suit your specific analysis.
- Real-Time Updates: Observe immediate changes to GRG Banking's valuation as inputs are modified.
- Preloaded Data: Comes equipped with GRG's actual financial figures for quick and efficient assessments.
- Favored by Experts: Utilized by investors and analysts for sound decision-making.
Who Can Benefit from GRG Banking Equipment Co., Ltd. (002152SZ)?
- Investors: Leverage in-depth insights to make informed investment choices with confidence.
- Financial Analysts: Streamline your analysis process using customizable financial models tailored to banking equipment.
- Consultants: Effortlessly modify templates for impactful client presentations or comprehensive reports.
- Banking Enthusiasts: Expand your knowledge of banking solutions and technologies through practical examples.
- Educators and Students: Utilize this resource as a hands-on educational tool in finance and banking courses.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: GRG Banking Equipment's historical and forecasted financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for more profound insights.
- Key Ratios: Integrated analysis for measuring profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Dynamic charts and tables presenting clear, actionable results.
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