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Guangdong Green Precision Components Co., Ltd (300968.SZ) DCF Valuation
CN | Industrials | Manufacturing - Metal Fabrication | 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
Guangdong Green Precision Components Co., Ltd (300968.SZ) Bundle
Looking to assess the intrinsic value of Guangdong Green Precision Components Co., Ltd? Our (300968SZ) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and make more informed investment choices.
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 | 1,233.5 | 1,758.3 | 1,423.3 | 1,568.0 | 1,123.5 | 1,138.5 | 1,153.6 | 1,169.0 | 1,184.5 | 1,200.3 |
| Revenue Growth, % | 0 | 42.55 | -19.05 | 10.17 | -28.35 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| EBITDA | 193.9 | 273.8 | 171.3 | 210.6 | 102.4 | 150.0 | 152.0 | 154.0 | 156.0 | 158.1 |
| EBITDA, % | 15.72 | 15.57 | 12.04 | 13.43 | 9.11 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Depreciation | 63.3 | 78.1 | 78.0 | 88.2 | 92.6 | 65.9 | 66.7 | 67.6 | 68.5 | 69.4 |
| Depreciation, % | 5.13 | 4.44 | 5.48 | 5.62 | 8.25 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| EBIT | 130.6 | 195.7 | 93.3 | 122.4 | 9.7 | 84.1 | 85.2 | 86.4 | 87.5 | 88.7 |
| EBIT, % | 10.58 | 11.13 | 6.56 | 7.81 | 0.8648 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Total Cash | 265.1 | 398.5 | 968.6 | 916.4 | 986.1 | 588.4 | 596.3 | 604.2 | 612.2 | 620.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 455.3 | 640.5 | 512.8 | 493.9 | 282.5 | 378.0 | 383.0 | 388.1 | 393.3 | 398.5 |
| Account Receivables, % | 36.91 | 36.43 | 36.03 | 31.5 | 25.15 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 |
| Inventories | 159.0 | 230.3 | 305.4 | 237.1 | 194.6 | 181.9 | 184.3 | 186.7 | 189.2 | 191.7 |
| Inventories, % | 12.89 | 13.1 | 21.45 | 15.12 | 17.32 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 |
| Accounts Payable | 284.5 | 492.7 | 350.2 | 311.6 | 186.3 | 255.4 | 258.8 | 262.2 | 265.7 | 269.2 |
| Accounts Payable, % | 23.07 | 28.02 | 24.6 | 19.87 | 16.58 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
| Capital Expenditure | -79.7 | -105.5 | -95.8 | -174.5 | -176.4 | -104.8 | -106.2 | -107.6 | -109.0 | -110.5 |
| Capital Expenditure, % | -6.46 | -6 | -6.73 | -11.13 | -15.7 | -9.2 | -9.2 | -9.2 | -9.2 | -9.2 |
| Tax Rate, % | -40.92 | -40.92 | -40.92 | -40.92 | -40.92 | -40.92 | -40.92 | -40.92 | -40.92 | -40.92 |
| EBITAT | 116.5 | 171.6 | 87.5 | 112.3 | 13.7 | 77.8 | 78.8 | 79.9 | 80.9 | 82.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -229.6 | 95.9 | -20.3 | 74.5 | 58.5 | 25.2 | 35.3 | 35.8 | 36.3 | 36.8 |
| WACC, % | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 142.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 38 | |||||||||
| Terminal Value | 1,381 | |||||||||
| Present Terminal Value | 1,045 | |||||||||
| Enterprise Value | 1,187 | |||||||||
| Net Debt | -934 | |||||||||
| Equity Value | 2,121 | |||||||||
| Diluted Shares Outstanding, MM | 413 | |||||||||
| Equity Value Per Share | 5.13 |
What You'll Receive
- Customizable Excel Template: A fully adaptable DCF Calculator in Excel format, featuring pre-filled financial data for Guangdong Green Precision Components Co., Ltd (300968SZ).
- Accurate Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentages, and WACC easily.
- Real-Time Calculations: Instantly observe how your modifications affect the valuation of Guangdong Green Precision Components Co., Ltd (300968SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life GGP Financials: Pre-filled historical and projected data for Guangdong Green Precision Components Co., Ltd (300968SZ).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of GGP using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize GGP’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template that contains Guangdong Green Precision Components Co., Ltd's data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Guangdong Green Precision Components Co., Ltd (300968SZ).
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Choose This Calculator for Guangdong Green Precision Components Co., Ltd (300968SZ)?
- User-Friendly Interface: Tailored for both novice and seasoned users.
- Customizable Inputs: Adapt parameters easily to fit your specific analysis.
- Real-Time Updates: Observe immediate changes to Guangdong Green's valuation as you modify inputs.
- Preloaded Data: Comes with Guangdong Green's actual financial information for swift assessments.
- Preferred by Industry Experts: Utilized by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios involving (300968SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic planning within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in (300968SZ).
- Students and Educators: Utilize real-world data for hands-on experience in financial modeling and teaching.
- Industry Enthusiasts: Gain insights into how companies like Guangdong Green Precision Components Co., Ltd are assessed in the marketplace.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Guangdong Green Precision Components Co., Ltd (300968SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Guangdong Green Precision Components Co., Ltd (300968SZ).
- Customizable Inputs: Adjust revenue growth, margins, and tax rates easily.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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