|
Greatoo Intelligent Equipment Inc. (002031.sz) Avaliação DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
|
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Greatoo Intelligent Equipment Inc. (002031.SZ) Bundle
Aprimore suas opções de investimento com a calculadora DCF da Greatoo Intelligent Equipment Inc. (002031SZ)! Utilize dados financeiros autênticos, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da Greatoo Intelligent Equipment Inc. (002031SZ).
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 | 1,406.5 | 1,678.1 | 2,208.8 | 989.8 | 803.2 | 756.9 | 713.1 | 672.0 | 633.1 | 596.6 |
| Revenue Growth, % | 0 | 19.31 | 31.62 | -55.19 | -18.85 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 |
| EBITDA | 416.1 | 196.2 | -186.7 | 214.5 | 164.5 | 113.5 | 106.9 | 100.8 | 94.9 | 89.5 |
| EBITDA, % | 29.58 | 11.69 | -8.45 | 21.68 | 20.48 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Depreciation | 145.3 | 139.0 | 130.1 | 119.0 | 112.2 | 76.4 | 72.0 | 67.9 | 64.0 | 60.3 |
| Depreciation, % | 10.33 | 8.29 | 5.89 | 12.03 | 13.97 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| EBIT | 270.8 | 57.1 | -316.8 | 95.5 | 52.3 | 37.0 | 34.9 | 32.9 | 31.0 | 29.2 |
| EBIT, % | 19.25 | 3.41 | -14.34 | 9.65 | 6.51 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Total Cash | 288.6 | 282.5 | 144.4 | 208.6 | 388.0 | 171.4 | 161.5 | 152.2 | 143.4 | 135.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 345.9 | 392.5 | 396.1 | 356.0 | 335.6 | 217.5 | 204.9 | 193.1 | 181.9 | 171.4 |
| Account Receivables, % | 24.59 | 23.39 | 17.94 | 35.97 | 41.77 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 |
| Inventories | 690.0 | 813.8 | 532.8 | 360.1 | 326.4 | 300.8 | 283.4 | 267.0 | 251.6 | 237.1 |
| Inventories, % | 49.06 | 48.49 | 24.12 | 36.38 | 40.63 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 |
| Accounts Payable | 547.8 | 295.8 | 370.1 | 254.7 | 240.7 | 195.3 | 184.0 | 173.4 | 163.4 | 153.9 |
| Accounts Payable, % | 38.95 | 17.63 | 16.76 | 25.73 | 29.96 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 |
| Capital Expenditure | -103.4 | -223.4 | -316.2 | -464.0 | -482.5 | -214.8 | -202.4 | -190.7 | -179.7 | -169.3 |
| Capital Expenditure, % | -7.35 | -13.31 | -14.31 | -46.88 | -60.07 | -28.38 | -28.38 | -28.38 | -28.38 | -28.38 |
| Tax Rate, % | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| EBITAT | 182.3 | 112.5 | -318.6 | 107.8 | 52.9 | 34.6 | 32.6 | 30.7 | 29.0 | 27.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -263.9 | -394.2 | -153.1 | -139.8 | -277.2 | -5.4 | -79.1 | -74.6 | -70.2 | -66.2 |
| WACC, % | 5.42 | 5.52 | 5.52 | 5.52 | 5.52 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -247.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -69 | |||||||||
| Terminal Value | -4,583 | |||||||||
| Present Terminal Value | -3,507 | |||||||||
| Enterprise Value | -3,754 | |||||||||
| Net Debt | 747 | |||||||||
| Equity Value | -4,500 | |||||||||
| Diluted Shares Outstanding, MM | 2,201 | |||||||||
| Equity Value Per Share | -2.04 |
What You Will Receive
- Accurate Greatoo Financials: Provides both historical data and projections for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Greatoo’s future outlook.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Greatoo Intelligent Equipment Inc. (002031SZ).
- WACC Calculator: Offers a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for your convenience.
- Customizable Forecast Assumptions: Easily modify parameters such as growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Greatoo Intelligent Equipment Inc. (002031SZ).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Greatoo Intelligent Equipment Inc.'s (002031SZ) pre-filled financial data and forecasts.
- Step 3: Adjust essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment choices.
Why Choose This Calculator for Greatoo Intelligent Equipment Inc. (002031SZ)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Greatoo (002031SZ).
- Preloaded Information: Access to historical and projected data for reliable analysis.
- Expert-Grade Tool: Perfect for financial analysts, investors, and business consultants focused on Greatoo (002031SZ).
Who Can Benefit from This Product?
- Investors: Evaluate Greatoo Intelligent Equipment Inc. (002031SZ) before making stock trades.
- CFOs and Financial Analysts: Optimize valuation processes and validate forecasts related to (002031SZ).
- Startup Founders: Understand the valuation strategies used for major public companies like Greatoo (002031SZ).
- Consultants: Create detailed valuation reports for clients featuring (002031SZ).
- Students and Educators: Utilize practical data from (002031SZ) to teach and learn valuation methods.
Contents of the Template
- Pre-Populated Data: Features Greatoo Intelligent Equipment Inc.'s historical financial performance and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model with integrated automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Essential Financial Ratios: Evaluate Greatoo's profitability, operational efficiency, and financial leverage.
- Adjustable Inputs: Easily modify revenue growth, margin estimates, and tax rates.
- User-Friendly Dashboard: Visual representations, including charts and tables, summarizing key valuation findings.
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.