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GRUPO GRUPO DE HOLDINGS GRANDJONSE, LTD. (000031.SZ) Avaliação DCF
CN | Real Estate | Real Estate - Development | SHZ
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Grandjoy Holdings Group Co., Ltd. (000031.SZ) Bundle
Obtenha informações sobre a análise de avaliação do Grandjoy Holdings Group Co., Ltd. (000031SZ) com nossa calculadora DCF de última geração! Equipado com dados reais (000031SZ), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco do Grandjoy Holdings Group Co., Ltd.
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 | 33,786.6 | 38,445.3 | 42,614.5 | 39,578.7 | 36,783.2 | 37,743.9 | 38,729.5 | 39,741.0 | 40,778.8 | 41,843.8 |
| Revenue Growth, % | 0 | 13.79 | 10.84 | -7.12 | -7.06 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| EBITDA | 10,110.6 | 8,030.4 | 7,897.1 | 5,306.8 | 2,458.3 | 6,751.3 | 6,927.6 | 7,108.5 | 7,294.2 | 7,484.7 |
| EBITDA, % | 29.92 | 20.89 | 18.53 | 13.41 | 6.68 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
| Depreciation | 23,020.1 | 30,109.0 | 35,338.5 | 34,711.7 | 1,610.8 | 24,266.2 | 24,899.9 | 25,550.2 | 26,217.4 | 26,902.1 |
| Depreciation, % | 68.13 | 78.32 | 82.93 | 87.7 | 4.38 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 |
| EBIT | -12,909.5 | -22,078.6 | -27,441.4 | -29,404.9 | 847.5 | -17,514.9 | -17,972.3 | -18,441.6 | -18,923.2 | -19,417.4 |
| EBIT, % | -38.21 | -57.43 | -64.39 | -74.29 | 2.3 | -46.4 | -46.4 | -46.4 | -46.4 | -46.4 |
| Total Cash | 27,649.4 | 31,795.1 | 24,893.0 | 36,529.8 | 30,084.6 | 29,971.5 | 30,754.2 | 31,557.3 | 32,381.5 | 33,227.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 323.2 | 319.1 | 301.5 | 317.4 | 82.6 | 265.8 | 272.7 | 279.8 | 287.1 | 294.6 |
| Account Receivables, % | 0.95652 | 0.83004 | 0.70745 | 0.80199 | 0.22446 | 0.70409 | 0.70409 | 0.70409 | 0.70409 | 0.70409 |
| Inventories | 75,768.3 | 87,457.2 | 102,003.4 | 95,704.9 | 91,941.5 | 37,743.9 | 38,729.5 | 39,741.0 | 40,778.8 | 41,843.8 |
| Inventories, % | 224.26 | 227.48 | 239.36 | 241.81 | 249.95 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 11,175.2 | 17,092.6 | 14,721.5 | 15,690.2 | 15,980.7 | 14,732.9 | 15,117.7 | 15,512.5 | 15,917.6 | 16,333.3 |
| Accounts Payable, % | 33.08 | 44.46 | 34.55 | 39.64 | 43.45 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 |
| Capital Expenditure | -2,389.5 | -1,622.4 | -2,885.1 | -1,571.1 | -1,788.7 | -2,030.2 | -2,083.3 | -2,137.7 | -2,193.5 | -2,250.8 |
| Capital Expenditure, % | -7.07 | -4.22 | -6.77 | -3.97 | -4.86 | -5.38 | -5.38 | -5.38 | -5.38 | -5.38 |
| Tax Rate, % | 147.26 | 147.26 | 147.26 | 147.26 | 147.26 | 147.26 | 147.26 | 147.26 | 147.26 | 147.26 |
| EBITAT | -7,965.3 | -7,932.6 | -7,210.4 | -151,477.2 | -400.5 | -7,843.4 | -8,048.2 | -8,258.4 | -8,474.0 | -8,695.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -52,251.1 | 14,786.7 | 8,343.4 | -111,085.4 | 3,710.4 | 67,159.2 | 14,160.6 | 14,530.4 | 14,909.8 | 15,299.2 |
| WACC, % | 4.24 | 3.08 | 2.65 | 5.96 | 1.47 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 117,129.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,605 | |||||||||
| Terminal Value | 1,052,840 | |||||||||
| Present Terminal Value | 887,226 | |||||||||
| Enterprise Value | 1,004,356 | |||||||||
| Net Debt | 21,975 | |||||||||
| Equity Value | 982,381 | |||||||||
| Diluted Shares Outstanding, MM | 4,310 | |||||||||
| Equity Value Per Share | 227.93 |
Benefits You'll Receive
- Flexible Forecast Inputs: Seamlessly adjust key assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Real-World Financial Insights: Grandjoy Holdings Group Co., Ltd.’s (000031SZ) financial data pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Created for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecasting Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics in real-time.
- High-Precision Outcomes: Leverages Grandjoy Holdings Group Co., Ltd.'s (000031SZ) actual financial data for accurate valuation results.
- Seamless Scenario Analysis: Effortlessly explore various assumptions and assess different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Grandjoy Holdings Group Co., Ltd.’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to assess different valuation outcomes.
- 5. Utilize with Confidence: Present professional valuation insights to bolster your decision-making.
Why Choose Grandjoy Holdings Group Co., Ltd. (000031SZ) Calculator?
- All-in-One Solution: Offers DCF, WACC, and comprehensive financial ratio analyses in a single platform.
- Adaptable Settings: Modify the yellow-highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Grandjoy Holdings.
- Preloaded Information: Incorporates historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking professional insights.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Grandjoy Holdings Group Co., Ltd. (000031SZ) before making investment choices.
- Chief Financial Officers: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methods.
Contents of the Template
- Preloaded 000031SZ Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for extensive analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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