|
Grandblue Environment Co., Ltd. (600323.SS) DCF Valuation
CN | Utilities | Regulated Water | SHH
|
- ✓ 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
Grandblue Environment Co., Ltd. (600323.SS) Bundle
Designed for accuracy, our (600323SS) DCF Calculator enables you to evaluate Grandblue Environment Co., Ltd. valuation using real-world financial data, providing complete flexibility to modify all essential parameters for improved projections.
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 | 6,160.0 | 7,481.4 | 11,776.5 | 12,875.1 | 12,541.3 | 15,225.0 | 18,483.1 | 22,438.3 | 27,239.9 | 33,069.1 |
| Revenue Growth, % | 0 | 21.45 | 57.41 | 9.33 | -2.59 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| EBITDA | 2,076.4 | 2,451.3 | 2,777.6 | 2,373.1 | 2,974.2 | 4,025.7 | 4,887.1 | 5,932.9 | 7,202.5 | 8,743.8 |
| EBITDA, % | 33.71 | 32.77 | 23.59 | 18.43 | 23.72 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
| Depreciation | 738.5 | 975.5 | 907.8 | 1,003.6 | 1,138.3 | 1,510.6 | 1,833.8 | 2,226.3 | 2,702.7 | 3,281.0 |
| Depreciation, % | 11.99 | 13.04 | 7.71 | 7.8 | 9.08 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| EBIT | 1,337.8 | 1,475.8 | 1,869.8 | 1,369.5 | 1,836.0 | 2,515.1 | 3,053.3 | 3,706.7 | 4,499.9 | 5,462.8 |
| EBIT, % | 21.72 | 19.73 | 15.88 | 10.64 | 14.64 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| Total Cash | 992.9 | 1,017.1 | 1,307.0 | 1,106.6 | 1,523.2 | 1,874.3 | 2,275.4 | 2,762.3 | 3,353.4 | 4,071.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 906.7 | 1,228.1 | 2,192.9 | 3,876.7 | 4,893.9 | 3,620.1 | 4,394.8 | 5,335.3 | 6,477.0 | 7,863.0 |
| Account Receivables, % | 14.72 | 16.41 | 18.62 | 30.11 | 39.02 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 |
| Inventories | 354.9 | 553.5 | 270.5 | 263.9 | 235.2 | 590.2 | 716.5 | 869.8 | 1,055.9 | 1,281.9 |
| Inventories, % | 5.76 | 7.4 | 2.3 | 2.05 | 1.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Accounts Payable | 2,160.1 | 2,723.5 | 3,151.1 | 3,452.8 | 3,374.3 | 4,627.0 | 5,617.1 | 6,819.1 | 8,278.3 | 10,049.8 |
| Accounts Payable, % | 35.07 | 36.4 | 26.76 | 26.82 | 26.91 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 |
| Capital Expenditure | -3,654.5 | -3,564.6 | -2,003.3 | -2,394.0 | -2,048.1 | -4,838.8 | -5,874.2 | -7,131.3 | -8,657.3 | -10,509.9 |
| Capital Expenditure, % | -59.33 | -47.65 | -17.01 | -18.59 | -16.33 | -31.78 | -31.78 | -31.78 | -31.78 | -31.78 |
| Tax Rate, % | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| EBITAT | 1,094.2 | 1,201.8 | 1,514.5 | 1,109.1 | 1,433.9 | 2,028.7 | 2,462.8 | 2,989.9 | 3,629.7 | 4,406.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -923.3 | -1,343.8 | 164.9 | -1,657.0 | -542.9 | 871.9 | -1,488.4 | -1,806.9 | -2,193.6 | -2,663.0 |
| WACC, % | 4.67 | 4.67 | 4.66 | 4.66 | 4.61 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,052.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -2,743 | |||||||||
| Terminal Value | -165,868 | |||||||||
| Present Terminal Value | -132,127 | |||||||||
| Enterprise Value | -138,179 | |||||||||
| Net Debt | 11,380 | |||||||||
| Equity Value | -149,559 | |||||||||
| Diluted Shares Outstanding, MM | 817 | |||||||||
| Equity Value Per Share | -183.07 |
What You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-filled financial data for Grandblue Environment Co., Ltd. (600323SS).
- Accurate Data: Access to historical information and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Immediately observe how your inputs affect the valuation of Grandblue Environment Co., Ltd. (600323SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and understanding, complete with step-by-step guidance.
Key Features
- Accurate Financial Data: Gain access to precise historical and future financial projections for Grandblue Environment Co., Ltd. (600323SS).
- Tailorable Forecast Parameters: Customize inputs such as discount rates, growth rates, and profit margins in highlighted sections.
- Automated Calculations: Instant updates to Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to effectively represent your valuation analysis.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled environmental data for Grandblue Environment Co., Ltd. (600323SS), including historical figures and future projections.
- Step 3: Modify key assumptions (highlighted in yellow) based on your findings.
- Step 4: Observe the automatic recalculations that reflect the intrinsic value of Grandblue Environment Co., Ltd. (600323SS).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose Grandblue Environment Co., Ltd. (600323SS) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses for a comprehensive assessment.
- Flexible Customization: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Grandblue Environment.
- Ready-to-Use Data: Access historical and projected data for reliable analysis.
- Expert-Level Functionality: Perfect for financial analysts, investors, and business consultants in the environmental sector.
Who Can Benefit from Grandblue Environment Co., Ltd. (600323SS)?
- Environmental Science Students: Discover and apply sustainability assessment techniques using real-world data.
- Researchers: Integrate advanced environmental models into your studies and publications.
- Investors: Evaluate your investment strategies and analyze market trends related to Grandblue Environment Co., Ltd. (600323SS).
- Industry Analysts: Enhance your analysis with a ready-to-use, adaptable DCF model tailored for environmental sectors.
- Small Business Entrepreneurs: Understand the analytical approaches used by larger public firms like Grandblue Environment Co., Ltd. (600323SS).
Contents of the Template
- Thorough DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financial information for Grandblue Environment Co., Ltd. (600323SS) included for analysis.
- Adjustable Parameters: Customize WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for deeper insights into performance.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables that provide clear and actionable insights.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.