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GNI Group Ltd. (2160.T) DCF Valuation
JP | Healthcare | Biotechnology | JPX
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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
GNI Group Ltd. (2160.T) Bundle
Explore GNI Group Ltd.'s (2160T) financial outlook with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to determine GNI Group Ltd.'s (2160T) intrinsic value 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 | 7,446.1 | 9,773.9 | 12,690.2 | 17,419.0 | 26,010.6 | 35,614.1 | 48,763.4 | 66,767.7 | 91,419.4 | 125,172.9 |
| Revenue Growth, % | 0 | 31.26 | 29.84 | 37.26 | 49.32 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 |
| EBITDA | 1,500.7 | 2,186.6 | 2,137.9 | 2,159.4 | 14,488.8 | 9,079.8 | 12,432.2 | 17,022.4 | 23,307.4 | 31,912.8 |
| EBITDA, % | 20.15 | 22.37 | 16.85 | 12.4 | 55.7 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
| Depreciation | 236.8 | 329.6 | 383.0 | 521.7 | 608.4 | 1,061.6 | 1,453.6 | 1,990.2 | 2,725.1 | 3,731.2 |
| Depreciation, % | 3.18 | 3.37 | 3.02 | 2.99 | 2.34 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| EBIT | 1,264.0 | 1,857.0 | 1,754.9 | 1,637.8 | 13,880.4 | 8,018.2 | 10,978.7 | 15,032.2 | 20,582.3 | 28,181.6 |
| EBIT, % | 16.98 | 19 | 13.83 | 9.4 | 53.36 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
| Total Cash | 8,077.6 | 10,336.2 | 14,356.9 | 11,245.9 | 23,150.5 | 32,306.6 | 44,234.8 | 60,567.0 | 82,929.3 | 113,548.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,195.6 | 1,382.3 | 1,889.8 | 3,127.2 | 3,973.0 | 5,578.5 | 7,638.2 | 10,458.3 | 14,319.7 | 19,606.8 |
| Account Receivables, % | 16.06 | 14.14 | 14.89 | 17.95 | 15.27 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
| Inventories | 807.0 | 934.8 | 1,382.7 | 1,693.4 | 2,330.6 | 3,560.0 | 4,874.4 | 6,674.1 | 9,138.3 | 12,512.3 |
| Inventories, % | 10.84 | 9.56 | 10.9 | 9.72 | 8.96 | 10 | 10 | 10 | 10 | 10 |
| Accounts Payable | 271.8 | 412.1 | 371.0 | 949.6 | 2,064.0 | 1,722.1 | 2,358.0 | 3,228.6 | 4,420.6 | 6,052.7 |
| Accounts Payable, % | 3.65 | 4.22 | 2.92 | 5.45 | 7.94 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Capital Expenditure | -612.7 | -357.1 | -694.4 | -1,940.0 | -2,076.0 | -2,597.9 | -3,557.1 | -4,870.5 | -6,668.7 | -9,130.9 |
| Capital Expenditure, % | -8.23 | -3.65 | -5.47 | -11.14 | -7.98 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 |
| Tax Rate, % | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 |
| EBITAT | 664.9 | 1,293.7 | 87.6 | -1,851.8 | 8,907.7 | 3,069.9 | 4,203.4 | 5,755.4 | 7,880.4 | 10,789.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,441.8 | 1,092.0 | -1,220.3 | -4,239.6 | 7,071.5 | -1,643.1 | -638.4 | -874.1 | -1,196.8 | -1,638.7 |
| WACC, % | 10.23 | 10.34 | 9.93 | 9.89 | 10.31 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,496.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,704 | |||||||||
| Terminal Value | -27,755 | |||||||||
| Present Terminal Value | -17,124 | |||||||||
| Enterprise Value | -21,621 | |||||||||
| Net Debt | -17,934 | |||||||||
| Equity Value | -3,687 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | -75.41 |
What You'll Receive
- Customizable Excel Template: An adjustable Excel-based DCF Calculator featuring pre-filled real GNI Group Ltd. (2160T) financials.
- Authentic Data: Historical information and forward-looking projections (identified in the yellow cells).
- Flexible Forecasting: Modify forecast variables such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly view how your inputs influence the valuation of GNI Group Ltd. (2160T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life GNI Group Ltd. Financials: Pre-filled historical and projected data for GNI Group Ltd. (2160T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate GNI Group Ltd.’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: View GNI Group Ltd.’s valuation immediately after adjusting inputs.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine GNI Group 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 assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment strategies.
Why Choose GNI Group Ltd. [2160T] Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Input Options: Modify yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically assesses GNI Group Ltd.'s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from GNI Group Ltd. (2160T)?
- Investors: Gain assurance in your investment choices with our expert valuation tools.
- Financial Analysts: Streamline your workflow with a customizable, pre-designed DCF model.
- Consultants: Effortlessly modify templates for effective client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Leverage it as a hands-on resource in finance courses.
Contents of the Template
- Pre-Filled DCF Model: GNI Group Ltd.’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess GNI Group Ltd.’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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