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Greattown Holdings Ltd. (600094.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Greattown Holdings Ltd. (600094.SS) Bundle
Explore the financial outlook of Greattown Holdings Ltd. (600094SS) with our easy-to-use DCF Calculator! Enter your predictions for growth, margins, and expenses to calculate the intrinsic value of Greattown Holdings Ltd. (600094SS) and enhance your investment approach.
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 | 14,836.9 | 7,661.2 | 7,361.4 | 11,695.5 | 4,170.7 | 3,568.6 | 3,053.5 | 2,612.7 | 2,235.6 | 1,912.9 |
| Revenue Growth, % | 0 | -48.36 | -3.91 | 58.88 | -64.34 | -14.44 | -14.44 | -14.44 | -14.44 | -14.44 |
| EBITDA | 1,449.5 | 104.3 | 646.1 | 1,039.3 | -1,481.5 | -48.0 | -41.1 | -35.2 | -30.1 | -25.7 |
| EBITDA, % | 9.77 | 1.36 | 8.78 | 8.89 | -35.52 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Depreciation | 105.5 | 148.3 | 150.2 | 175.0 | 180.3 | 75.0 | 64.2 | 54.9 | 47.0 | 40.2 |
| Depreciation, % | 0.71073 | 1.94 | 2.04 | 1.5 | 4.32 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| EBIT | 1,344.1 | -43.9 | 495.9 | 864.3 | -1,661.8 | -123.0 | -105.2 | -90.1 | -77.1 | -65.9 |
| EBIT, % | 9.06 | -0.57354 | 6.74 | 7.39 | -39.85 | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 |
| Total Cash | 2,386.4 | 6,306.2 | 2,496.6 | 2,309.6 | 930.8 | 1,244.6 | 1,064.9 | 911.2 | 779.7 | 667.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 253.4 | 324.3 | 243.5 | 400.7 | 424.5 | 163.1 | 139.6 | 119.4 | 102.2 | 87.4 |
| Account Receivables, % | 1.71 | 4.23 | 3.31 | 3.43 | 10.18 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Inventories | 28,599.5 | 25,678.1 | 23,414.4 | 14,956.2 | 10,274.1 | 3,568.6 | 3,053.5 | 2,612.7 | 2,235.6 | 1,912.9 |
| Inventories, % | 192.76 | 335.17 | 318.07 | 127.88 | 246.34 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 3,747.7 | 3,419.6 | 1,866.2 | 2,297.0 | 2,425.5 | 1,235.1 | 1,056.8 | 904.2 | 773.7 | 662.0 |
| Accounts Payable, % | 25.26 | 44.64 | 25.35 | 19.64 | 58.16 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 |
| Capital Expenditure | -42.1 | -23.4 | -7.2 | -5.0 | -6.9 | -6.4 | -5.5 | -4.7 | -4.0 | -3.4 |
| Capital Expenditure, % | -0.28378 | -0.30542 | -0.09779769 | -0.0424971 | -0.16432 | -0.17876 | -0.17876 | -0.17876 | -0.17876 | -0.17876 |
| Tax Rate, % | -30.44 | -30.44 | -30.44 | -30.44 | -30.44 | -30.44 | -30.44 | -30.44 | -30.44 | -30.44 |
| EBITAT | 800.2 | -60.1 | 254.9 | 253.7 | -2,167.7 | -83.7 | -71.6 | -61.3 | -52.4 | -44.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24,241.7 | 2,587.1 | 1,189.1 | 9,155.5 | 2,792.6 | 5,761.2 | 347.5 | 297.3 | 254.4 | 217.7 |
| WACC, % | 5.52 | 6.06 | 5.41 | 5.12 | 6.06 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,387.3 | |||||||||
| Long Term Growth Rate, % | 3.30 | |||||||||
| Free cash flow (T + 1) | 225 | |||||||||
| Terminal Value | 9,626 | |||||||||
| Present Terminal Value | 7,318 | |||||||||
| Enterprise Value | 13,705 | |||||||||
| Net Debt | 930 | |||||||||
| Equity Value | 12,776 | |||||||||
| Diluted Shares Outstanding, MM | 2,336 | |||||||||
| Equity Value Per Share | 5.47 |
What You Will Receive
- Authentic Greattown Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Greattown Holdings Ltd.'s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive GTWN Data: Pre-filled with Greattown Holdings Ltd.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure figures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, well-structured, and suitable for both experienced professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Greattown Holdings Ltd. (600094SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Greattown Holdings Ltd. (600094SS).
- Step 5: Use the outputs to make informed investment decisions or generate detailed reports.
Why Opt for This Calculator?
- Precise Data: Dependable Greattown Holdings Ltd. (600094SS) financial figures provide trustworthy valuation outcomes.
- Fully Customizable: Tailor essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-made calculations save you the time of starting from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants alike.
- User-Friendly Design: Intuitive structure and detailed instructions ensure accessibility for all users.
Who Should Benefit from Greattown Holdings Ltd. (600094SS)?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment portfolios.
- Corporate Finance Departments: Examine valuation scenarios to inform strategic decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights for Greattown Holdings Ltd. (600094SS) to clients.
- Academic Students and Instructors: Utilize real-world data to enhance learning and practice in financial modeling.
- Market Enthusiasts: Gain a deeper understanding of how companies like Greattown Holdings Ltd. (600094SS) are appraised in the financial market.
Contents of the Template
- Pre-Filled DCF Model: Greattown Holdings Ltd.’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Greattown Holdings Ltd.’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth examination.
- Interactive Dashboard: Conveniently visualize key valuation metrics and outcomes.
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