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Giti Tire Corporation (600182.SS) DCF Valuation
CN | Consumer Cyclical | Auto - Parts | SHH
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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
Giti Tire Corporation (600182.SS) Bundle
Enhance your investment strategies with the Giti Tire Corporation (600182SS) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of Giti Tire Corporation (600182SS) in real-time.
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 | 3,070.1 | 2,803.0 | 3,341.9 | 3,507.0 | 4,164.1 | 4,520.1 | 4,906.6 | 5,326.1 | 5,781.5 | 6,275.8 |
| Revenue Growth, % | 0 | -8.7 | 19.22 | 4.94 | 18.74 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| EBITDA | 421.8 | 341.0 | 265.3 | 258.3 | 639.1 | 511.2 | 555.0 | 602.4 | 653.9 | 709.8 |
| EBITDA, % | 13.74 | 12.16 | 7.94 | 7.36 | 15.35 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Depreciation | 136.5 | 131.8 | 130.8 | 131.2 | 131.3 | 180.4 | 195.8 | 212.5 | 230.7 | 250.5 |
| Depreciation, % | 4.44 | 4.7 | 3.91 | 3.74 | 3.15 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| EBIT | 285.3 | 209.2 | 134.4 | 127.1 | 507.8 | 330.9 | 359.2 | 389.9 | 423.2 | 459.4 |
| EBIT, % | 9.29 | 7.46 | 4.02 | 3.62 | 12.19 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Total Cash | 230.8 | 334.4 | 325.6 | 299.2 | 286.7 | 403.3 | 437.7 | 475.2 | 515.8 | 559.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,246.9 | 1,155.3 | 1,409.2 | 1,496.5 | 1,943.0 | 1,928.5 | 2,093.4 | 2,272.4 | 2,466.7 | 2,677.6 |
| Account Receivables, % | 40.61 | 41.22 | 42.17 | 42.67 | 46.66 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 |
| Inventories | 444.5 | 419.1 | 533.9 | 547.8 | 492.0 | 658.5 | 714.8 | 775.9 | 842.3 | 914.3 |
| Inventories, % | 14.48 | 14.95 | 15.98 | 15.62 | 11.81 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 |
| Accounts Payable | 194.1 | 151.1 | 685.1 | 731.1 | 962.1 | 688.6 | 747.4 | 811.3 | 880.7 | 956.0 |
| Accounts Payable, % | 6.32 | 5.39 | 20.5 | 20.85 | 23.11 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Capital Expenditure | -119.6 | -69.4 | -119.7 | -158.9 | -182.7 | -170.6 | -185.2 | -201.0 | -218.2 | -236.8 |
| Capital Expenditure, % | -3.89 | -2.47 | -3.58 | -4.53 | -4.39 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 |
| Tax Rate, % | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 |
| EBITAT | 211.6 | 157.0 | 100.6 | 98.2 | 190.8 | 224.3 | 243.4 | 264.3 | 286.9 | 311.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,268.8 | 293.5 | 277.1 | 15.2 | -20.2 | -191.5 | 91.8 | 99.6 | 108.1 | 117.4 |
| WACC, % | 6.15 | 6.15 | 6.15 | 6.16 | 6.01 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 156.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 120 | |||||||||
| Terminal Value | 2,903 | |||||||||
| Present Terminal Value | 2,157 | |||||||||
| Enterprise Value | 2,314 | |||||||||
| Net Debt | 75 | |||||||||
| Equity Value | 2,238 | |||||||||
| Diluted Shares Outstanding, MM | 340 | |||||||||
| Equity Value Per Share | 6.58 |
What You Will Receive
- Adjustable Forecast Parameters: Easily modify key assumptions such as growth rates, profit margins, and discount rates to explore various scenarios.
- Up-to-Date Financial Data: Giti Tire Corporation’s (600182SS) financial metrics pre-filled to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model designed to suit your valuation requirements.
- Perfect for Analysts and Investors: Best suited for evaluating forecasts, confirming strategies, and optimizing efficiency.
Key Features
- Real-Time Giti Data: Pre-loaded with Giti Tire Corporation’s historical performance and future forecasts.
- Customizable Parameters: Modify inputs such as revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value according to your specified inputs.
- Scenario Analysis: Develop multiple projection scenarios to evaluate varying valuation results.
- Intuitive Interface: Streamlined and organized, catering to both professionals and those new to finance.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Giti Tire data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic recalculations for Giti Tire's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for Giti Tire Corporation (600182SS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses all in a single platform.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Giti Tire's intrinsic value and Net Present Value.
- Data Ready: Comes with preloaded historical and projected data for precise calculations.
- High-Quality Insights: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Investors: Accurately assess Giti Tire Corporation’s (600182SS) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis related to Giti Tire Corporation (600182SS).
- Consultants: Easily customize the template for valuation reports tailored to clients focusing on Giti Tire Corporation (600182SS).
- Entrepreneurs: Discover insights into financial modeling practices employed by leading companies like Giti Tire Corporation (600182SS).
- Educators: Implement it as a pedagogical resource to illustrate various valuation methodologies, including examples from Giti Tire Corporation (600182SS).
What the Template Contains for Giti Tire Corporation (600182SS)
- Historical Data: Contains Giti Tire's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Giti Tire's intrinsic value.
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Giti Tire's financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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