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Genimous Technology Co., Ltd. (000676.sz) Avaliação DCF
CN | Technology | Information Technology Services | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Genimous Technology Co., Ltd. (000676.SZ) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (000676SZ)! Explore dados financeiros genuínos da Genimous Technology Co., Ltd., ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco do [símbolo].
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 | 10,873.7 | 10,778.5 | 5,844.3 | 2,728.5 | 2,928.8 | 2,250.6 | 1,729.4 | 1,328.9 | 1,021.2 | 784.7 |
| Revenue Growth, % | 0 | -0.87601 | -45.78 | -53.31 | 7.34 | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 |
| EBITDA | 756.2 | -2,837.3 | 181.3 | -337.8 | 414.4 | -65.3 | -50.1 | -38.5 | -29.6 | -22.8 |
| EBITDA, % | 6.95 | -26.32 | 3.1 | -12.38 | 14.15 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Depreciation | 69.7 | 58.3 | 49.2 | 37.4 | 32.9 | 20.3 | 15.6 | 12.0 | 9.2 | 7.1 |
| Depreciation, % | 0.64111 | 0.5407 | 0.84255 | 1.37 | 1.12 | 0.90422 | 0.90422 | 0.90422 | 0.90422 | 0.90422 |
| EBIT | 686.4 | -2,895.6 | 132.1 | -375.3 | 381.5 | -85.6 | -65.8 | -50.6 | -38.8 | -29.8 |
| EBIT, % | 6.31 | -26.86 | 2.26 | -13.75 | 13.02 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 |
| Total Cash | 1,521.5 | 1,174.5 | 998.3 | 1,499.4 | 1,438.0 | 657.3 | 505.1 | 388.1 | 298.2 | 229.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,364.6 | 1,641.0 | 1,114.7 | 788.4 | 740.8 | 496.2 | 381.3 | 293.0 | 225.1 | 173.0 |
| Account Receivables, % | 21.75 | 15.22 | 19.07 | 28.89 | 25.29 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| Inventories | .4 | 1.4 | 43.9 | 34.1 | 37.9 | 14.9 | 11.5 | 8.8 | 6.8 | 5.2 |
| Inventories, % | 0.00408172 | 0.01272777 | 0.75133 | 1.25 | 1.29 | 0.66217 | 0.66217 | 0.66217 | 0.66217 | 0.66217 |
| Accounts Payable | 1,062.6 | 759.7 | 270.9 | 349.3 | 203.7 | 185.5 | 142.5 | 109.5 | 84.2 | 64.7 |
| Accounts Payable, % | 9.77 | 7.05 | 4.64 | 12.8 | 6.96 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Capital Expenditure | -13.7 | -10.1 | -101.3 | -18.0 | -13.1 | -13.8 | -10.6 | -8.1 | -6.3 | -4.8 |
| Capital Expenditure, % | -0.1258 | -0.09364895 | -1.73 | -0.65984 | -0.44869 | -0.61237 | -0.61237 | -0.61237 | -0.61237 | -0.61237 |
| Tax Rate, % | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 |
| EBITAT | 640.9 | -2,918.5 | 153.1 | -413.8 | 297.1 | -80.7 | -62.0 | -47.6 | -36.6 | -28.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -605.4 | -2,450.6 | 96.0 | 20.1 | 215.1 | 175.3 | 18.4 | 14.2 | 10.9 | 8.4 |
| WACC, % | 6.98 | 6.98 | 6.98 | 6.98 | 6.96 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 205.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 9 | |||||||||
| Terminal Value | 292 | |||||||||
| Present Terminal Value | 209 | |||||||||
| Enterprise Value | 414 | |||||||||
| Net Debt | -683 | |||||||||
| Equity Value | 1,098 | |||||||||
| Diluted Shares Outstanding, MM | 1,265 | |||||||||
| Equity Value Per Share | 0.87 |
What You Will Receive
- Pre-Loaded Financial Model: Genimous Technology’s real data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to see results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for serious valuation needs.
- Adaptable and Reusable: Designed for flexibility, allowing repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Genimous Technology Co., Ltd. (000676SZ).
- WACC Estimator: Includes a pre-constructed Weighted Average Cost of Capital sheet with adjustable inputs to fit your analysis.
- Customizable Forecast Assumptions: Easily change growth rates, capital expenditures, and discount rates to suit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Genimous Technology Co., Ltd. (000676SZ).
- User-Friendly Dashboard and Charts: Visual representations that summarize essential valuation metrics for streamlined analysis.
How It Functions
- Step 1: Obtain the prebuilt Excel template featuring Genimous Technology's data.
- Step 2: Review the filled-in sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalibrated results, including Genimous Technology's intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose Genimous Technology Co., Ltd. ([000676SZ]) Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses seamlessly integrated.
- Flexible Customization: Modify the cells highlighted in yellow to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Genimous Technology.
- Built-In Data: Includes a robust dataset of historical and projected figures for reliable baseline assessments.
- Professional Standard: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from Genimous Technology Co., Ltd. ([000676SZ])?
- Individual Investors: Gain insights to make well-informed decisions on buying or selling shares of Genimous Technology Co., Ltd. ([000676SZ]).
- Financial Analysts: Enhance your valuation processes with easy-to-use financial models tailored for Genimous Technology Co., Ltd. ([000676SZ]).
- Consultants: Provide clients with accurate and timely valuation insights related to Genimous Technology Co., Ltd. ([000676SZ]).
- Business Owners: Learn how the valuation of a tech company like Genimous Technology Co., Ltd. ([000676SZ]) can inform your own business strategies.
- Finance Students: Study valuation techniques using real-world data and practical examples from Genimous Technology Co., Ltd. ([000676SZ]).
Overview of the Template's Contents
- Pre-Filled Data: Contains Genimous Technology Co., Ltd.'s historical financial performance and forecasts.
- Discounted Cash Flow Model: An interactive DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Genimous's profitability, operational efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- User-Friendly Dashboard: Visual representations and tables highlighting essential valuation outcomes.
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