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GNI Group Ltd. (2160.T) DCF Valuation |
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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,773.9 | 12,690.2 | 17,419.0 | 26,010.6 | 23,611.7 | 29,939.8 | 37,963.7 | 48,138.2 | 61,039.5 | 77,398.3 |
| Revenue Growth, % | 0 | 29.84 | 37.26 | 49.32 | -9.22 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 |
| EBITDA | 2,186.6 | 2,137.9 | 2,159.4 | 14,488.8 | 2,385.5 | 7,031.2 | 8,915.7 | 11,305.1 | 14,334.9 | 18,176.7 |
| EBITDA, % | 22.37 | 16.85 | 12.4 | 55.7 | 10.1 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 |
| Depreciation | 329.6 | 383.0 | 521.7 | 608.4 | 983.2 | 951.4 | 1,206.4 | 1,529.7 | 1,939.7 | 2,459.5 |
| Depreciation, % | 3.37 | 3.02 | 2.99 | 2.34 | 4.16 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| EBIT | 1,857.0 | 1,754.9 | 1,637.8 | 13,880.4 | 1,402.3 | 6,079.8 | 7,709.2 | 9,775.4 | 12,395.2 | 15,717.2 |
| EBIT, % | 19 | 13.83 | 9.4 | 53.36 | 5.94 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 |
| Total Cash | 10,336.2 | 14,356.9 | 11,245.9 | 23,150.5 | 10,115.0 | 23,736.5 | 30,098.0 | 38,164.4 | 48,392.6 | 61,362.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,382.3 | 1,889.8 | 3,127.2 | 3,973.0 | 6,236.3 | 5,309.8 | 6,732.8 | 8,537.2 | 10,825.3 | 13,726.5 |
| Account Receivables, % | 14.14 | 14.89 | 17.95 | 15.27 | 26.41 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 |
| Inventories | 934.8 | 1,382.7 | 1,693.4 | 2,330.6 | 2,529.6 | 2,985.3 | 3,785.4 | 4,799.9 | 6,086.4 | 7,717.5 |
| Inventories, % | 9.56 | 10.9 | 9.72 | 8.96 | 10.71 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| Accounts Payable | 412.1 | 371.0 | 949.6 | 2,064.0 | 2,263.9 | 1,803.3 | 2,286.6 | 2,899.4 | 3,676.4 | 4,661.7 |
| Accounts Payable, % | 4.22 | 2.92 | 5.45 | 7.94 | 9.59 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Capital Expenditure | -357.1 | -694.4 | -1,940.0 | -2,076.0 | -522.8 | -1,823.8 | -2,312.6 | -2,932.4 | -3,718.3 | -4,714.9 |
| Capital Expenditure, % | -3.65 | -5.47 | -11.14 | -7.98 | -2.21 | -6.09 | -6.09 | -6.09 | -6.09 | -6.09 |
| Tax Rate, % | -310.46 | -310.46 | -310.46 | -310.46 | -310.46 | -310.46 | -310.46 | -310.46 | -310.46 | -310.46 |
| EBITAT | 1,293.7 | 87.6 | -1,851.8 | 8,907.7 | 5,755.9 | 2,904.1 | 3,682.4 | 4,669.3 | 5,920.7 | 7,507.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -638.8 | -1,220.3 | -4,239.6 | 7,071.5 | 3,953.9 | 2,041.9 | 836.4 | 1,060.5 | 1,344.7 | 1,705.1 |
| WACC, % | 10.72 | 10.1 | 10.05 | 10.67 | 11.02 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,254.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,773 | |||||||||
| Terminal Value | 27,232 | |||||||||
| Present Terminal Value | 16,521 | |||||||||
| Enterprise Value | 21,775 | |||||||||
| Net Debt | -2,909 | |||||||||
| Equity Value | 24,684 | |||||||||
| Diluted Shares Outstanding, MM | 52 | |||||||||
| Equity Value Per Share | 475.40 |
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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