|
Qingdao Gon Technology Co., Ltd. (002768.SZ) DCF Valuation
CN | Basic Materials | Chemicals - Specialty | SHZ
|
- ✓ 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
Qingdao Gon Technology Co., Ltd. (002768.SZ) Bundle
Streamline your analysis and improve precision with our (002768SZ) DCF Calculator! Utilizing real data from Qingdao Gon Technology Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and value (002768SZ) like an expert investor.
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 | 5,069.4 | 7,181.3 | 9,766.0 | 13,406.4 | 17,438.8 | 23,760.7 | 32,374.3 | 44,110.6 | 60,101.6 | 81,889.5 |
| Revenue Growth, % | 0 | 41.66 | 35.99 | 37.28 | 30.08 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| EBITDA | 565.9 | 974.5 | 942.7 | 1,098.4 | 942.7 | 2,280.3 | 3,106.9 | 4,233.2 | 5,767.8 | 7,858.8 |
| EBITDA, % | 11.16 | 13.57 | 9.65 | 8.19 | 5.41 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Depreciation | 76.7 | 104.4 | 150.9 | 226.0 | 258.7 | 365.0 | 497.4 | 677.7 | 923.3 | 1,258.1 |
| Depreciation, % | 1.51 | 1.45 | 1.55 | 1.69 | 1.48 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| EBIT | 489.2 | 870.0 | 791.8 | 872.4 | 684.0 | 1,915.2 | 2,609.5 | 3,555.5 | 4,844.5 | 6,600.7 |
| EBIT, % | 9.65 | 12.12 | 8.11 | 6.51 | 3.92 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Total Cash | 629.3 | 752.8 | 1,150.5 | 1,987.2 | 3,038.0 | 3,180.2 | 4,333.1 | 5,903.9 | 8,044.1 | 10,960.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,218.1 | 1,419.8 | 2,066.9 | 2,338.2 | 3,255.0 | 4,803.0 | 6,544.2 | 8,916.6 | 12,149.0 | 16,553.2 |
| Account Receivables, % | 24.03 | 19.77 | 21.16 | 17.44 | 18.67 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 |
| Inventories | 1,330.0 | 1,342.4 | 1,983.7 | 2,432.5 | 3,085.1 | 4,803.4 | 6,544.7 | 8,917.2 | 12,149.9 | 16,554.5 |
| Inventories, % | 26.24 | 18.69 | 20.31 | 18.14 | 17.69 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 |
| Accounts Payable | 1,575.5 | 988.6 | 1,940.9 | 3,138.5 | 4,103.3 | 5,306.2 | 7,229.9 | 9,850.8 | 13,421.9 | 18,287.6 |
| Accounts Payable, % | 31.08 | 13.77 | 19.87 | 23.41 | 23.53 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Capital Expenditure | -266.6 | -384.9 | -271.3 | -759.0 | -740.9 | -1,107.6 | -1,509.1 | -2,056.2 | -2,801.7 | -3,817.3 |
| Capital Expenditure, % | -5.26 | -5.36 | -2.78 | -5.66 | -4.25 | -4.66 | -4.66 | -4.66 | -4.66 | -4.66 |
| Tax Rate, % | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| EBITAT | 424.9 | 747.7 | 685.4 | 737.5 | 559.6 | 1,630.6 | 2,221.8 | 3,027.2 | 4,124.7 | 5,619.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -737.7 | -333.8 | 228.9 | 682.0 | -527.4 | -1,175.2 | -348.9 | -475.3 | -647.7 | -882.4 |
| WACC, % | 4.73 | 4.71 | 4.72 | 4.69 | 4.64 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,095.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -913 | |||||||||
| Terminal Value | -76,118 | |||||||||
| Present Terminal Value | -60,500 | |||||||||
| Enterprise Value | -63,596 | |||||||||
| Net Debt | 1,069 | |||||||||
| Equity Value | -64,664 | |||||||||
| Diluted Shares Outstanding, MM | 271 | |||||||||
| Equity Value Per Share | -238.73 |
What You Will Gain
- Authentic Qingdao Gon Data: Comprehensive financials – covering everything from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on Qingdao Gon’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Genuine Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Qingdao Gon Technology Co., Ltd. (002768SZ).
- Adjustable Forecast Parameters: Modify the highlighted cells in yellow for inputs like WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: Utilize easy-to-understand charts and summaries to illustrate your valuation findings.
- Designed for All Skill Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Qingdao Gon Technology Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Opt for Qingdao Gon Technology Co., Ltd. (002768SZ) Calculator?
- Precision: Leverage real financial data from Qingdao Gon to ensure accurate results.
- Versatility: Crafted for users to experiment and adjust inputs with ease.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- Expert-Level: Designed with the precision and functionality expected at the executive level.
- User-Centric: Intuitive interface makes it accessible for users without extensive modeling skills.
Who Can Benefit from This Product?
- Investors: Gain accurate insights into the fair value of Qingdao Gon Technology Co., Ltd. (002768SZ) to inform your investment choices.
- CFOs: Utilize a high-quality DCF model for detailed financial reporting and analysis at your organization.
- Consultants: Efficiently modify the template to create tailored valuation reports for your clients.
- Entrepreneurs: Learn from the financial modeling practices employed by leading companies.
- Educators: Implement this resource as a visual aid to teach valuation techniques and methodologies.
Overview of the Template Contents
- Pre-Filled DCF Model: Qingdao Gon Technology’s financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Qingdao Gon Technology’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.