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Guangbo Group Stock Co., Ltd. (002103.sz) Avaliação DCF |
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Guangbo Group Stock Co., Ltd. (002103.SZ) Bundle
Avalie as perspectivas financeiras da Guangbo Group Stock Co., Ltd. Como um especialista! Esta calculadora DCF (002103SZ) vem com finanças pré-preenchidas e oferece total flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas projeções.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,593.2 | 2,843.1 | 2,486.4 | 2,690.4 | 2,778.0 | 2,837.4 | 2,898.1 | 2,960.0 | 3,023.3 | 3,087.9 |
| Revenue Growth, % | 0 | 9.64 | -12.55 | 8.2 | 3.26 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| EBITDA | -182.6 | 75.6 | 45.6 | 243.6 | 217.9 | 81.4 | 83.1 | 84.9 | 86.7 | 88.6 |
| EBITDA, % | -7.04 | 2.66 | 1.83 | 9.05 | 7.84 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| Depreciation | 24.8 | 37.2 | 47.7 | 50.1 | 49.7 | 44.5 | 45.4 | 46.4 | 47.4 | 48.4 |
| Depreciation, % | 0.95785 | 1.31 | 1.92 | 1.86 | 1.79 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| EBIT | -207.5 | 38.4 | -2.2 | 193.5 | 168.2 | 36.9 | 37.7 | 38.5 | 39.4 | 40.2 |
| EBIT, % | -8 | 1.35 | -0.08710733 | 7.19 | 6.06 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Total Cash | 354.4 | 383.5 | 579.5 | 625.8 | 658.7 | 552.9 | 564.7 | 576.8 | 589.1 | 601.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 546.9 | 511.6 | 673.4 | 585.6 | 665.9 | 635.0 | 648.6 | 662.5 | 676.6 | 691.1 |
| Account Receivables, % | 21.09 | 18 | 27.08 | 21.76 | 23.97 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| Inventories | 167.3 | 267.2 | 215.8 | 168.4 | 178.0 | 211.1 | 215.6 | 220.2 | 224.9 | 229.7 |
| Inventories, % | 6.45 | 9.4 | 8.68 | 6.26 | 6.41 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Accounts Payable | 340.2 | 327.9 | 561.2 | 666.2 | 703.6 | 552.2 | 564.0 | 576.1 | 588.4 | 601.0 |
| Accounts Payable, % | 13.12 | 11.53 | 22.57 | 24.76 | 25.33 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
| Capital Expenditure | -64.0 | -47.0 | -35.9 | -13.5 | -20.5 | -38.6 | -39.4 | -40.3 | -41.1 | -42.0 |
| Capital Expenditure, % | -2.47 | -1.65 | -1.44 | -0.50114 | -0.73793 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 |
| Tax Rate, % | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| EBITAT | -209.7 | 38.2 | -3.3 | 182.7 | 159.5 | 36.1 | 36.9 | 37.7 | 38.5 | 39.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -622.8 | -48.6 | 131.3 | 459.7 | 136.1 | -111.6 | 36.6 | 37.4 | 38.2 | 39.0 |
| WACC, % | 4.65 | 4.65 | 4.65 | 4.64 | 4.64 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 40 | |||||||||
| Terminal Value | 3,514 | |||||||||
| Present Terminal Value | 2,800 | |||||||||
| Enterprise Value | 2,822 | |||||||||
| Net Debt | 134 | |||||||||
| Equity Value | 2,688 | |||||||||
| Diluted Shares Outstanding, MM | 530 | |||||||||
| Equity Value Per Share | 5.07 |
What You Will Receive
- Genuine 002103SZ Financial Data: Provides both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Simulation: Explore various scenarios to assess Guangbo Group's future performance.
- User-Friendly Interface: Designed for professionals while being easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Guangbo Group Stock Co., Ltd. (002103SZ).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet, allowing for customizable inputs.
- Modifiable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to reflect desired scenarios.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Guangbo Group Stock Co., Ltd. (002103SZ).
- Visual Dashboard and Charts: Presents visual outputs that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the pre-built Excel template featuring Guangbo Group Stock Co., Ltd.'s (002103SZ) data.
- Step 2: Review the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including the intrinsic value of Guangbo Group Stock Co., Ltd. (002103SZ).
- Step 5: Utilize the outputs to make well-informed investment choices or create reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Up-to-Date Information: Guangbo Group's historical and projected financial data is preloaded for reliability.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically derives intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the process.
Who Should Utilize This Product?
- Investors: Accurately assess Guangbo Group Stock Co., Ltd.'s (002103SZ) intrinsic value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting related to Guangbo Group Stock Co., Ltd. (002103SZ).
- Consultants: Efficiently modify the template for client valuation reports involving Guangbo Group Stock Co., Ltd. (002103SZ).
- Entrepreneurs: Acquire insights into the financial modeling practices of leading corporations, including Guangbo Group Stock Co., Ltd. (002103SZ).
- Educators: Implement it as an educational resource to illustrate various valuation techniques relevant to Guangbo Group Stock Co., Ltd. (002103SZ).
Contents of the Template
- Preloaded Guangbo Data: Historical and projected financial data, covering revenue, EBIT, and capital expenditures for Guangbo Group Stock Co., Ltd. (002103SZ).
- DCF and WACC Models: Advanced spreadsheets designed for calculating the intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to customize revenue growth, tax rates, and discount rates as needed.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis of the company's performance.
- Key Ratios: Analysis of profitability, leverage, and efficiency ratios to assess business performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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