|
Guangdong Great River Smarter Logistics Co., Ltd. (002930.sz) Avaliação DCF
CN | Industrials | Marine Shipping | 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
Guangdong Great River Smarter Logistics Co., Ltd. (002930.SZ) Bundle
Avalie as perspectivas financeiras da Guangdong Great River Smarter Logistics Co., Ltd. (002930SZ) como um especialista! Esta calculadora DCF (002930SZ) fornece dados financeiros pré-preenchidos e oferece flexibilidade completa 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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 485.9 | 848.3 | 1,088.0 | 1,263.2 | 1,547.1 | 2,094.0 | 2,834.2 | 3,836.0 | 5,192.1 | 7,027.4 |
| Revenue Growth, % | 0 | 74.57 | 28.25 | 16.1 | 22.48 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 |
| EBITDA | 320.8 | 604.6 | 788.1 | 867.4 | 1,122.7 | 1,469.8 | 1,989.4 | 2,692.6 | 3,644.4 | 4,932.7 |
| EBITDA, % | 66.01 | 71.27 | 72.44 | 68.67 | 72.57 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 |
| Depreciation | 114.2 | 207.6 | 262.6 | 370.2 | 456.8 | 548.4 | 742.2 | 1,004.6 | 1,359.7 | 1,840.3 |
| Depreciation, % | 23.49 | 24.48 | 24.14 | 29.31 | 29.53 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 |
| EBIT | 206.6 | 397.0 | 525.5 | 497.2 | 665.9 | 921.4 | 1,247.2 | 1,688.0 | 2,284.7 | 3,092.4 |
| EBIT, % | 42.52 | 46.8 | 48.3 | 39.36 | 43.04 | 44 | 44 | 44 | 44 | 44 |
| Total Cash | 139.1 | 796.6 | 666.2 | 911.7 | 619.3 | 1,239.4 | 1,677.6 | 2,270.6 | 3,073.3 | 4,159.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 61.4 | 113.0 | 110.9 | 167.2 | 194.9 | 259.6 | 351.4 | 475.6 | 643.7 | 871.3 |
| Account Receivables, % | 12.63 | 13.33 | 10.19 | 13.24 | 12.6 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Inventories | 1.4 | 3.8 | 3.1 | 7.1 | 7.8 | 8.8 | 11.9 | 16.0 | 21.7 | 29.4 |
| Inventories, % | 0.2816 | 0.45182 | 0.28705 | 0.56497 | 0.50553 | 0.41819 | 0.41819 | 0.41819 | 0.41819 | 0.41819 |
| Accounts Payable | 149.7 | 141.0 | 132.4 | 102.1 | 125.7 | 317.4 | 429.6 | 581.5 | 787.1 | 1,065.3 |
| Accounts Payable, % | 30.8 | 16.63 | 12.17 | 8.08 | 8.12 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Capital Expenditure | -435.3 | -483.4 | -646.5 | -369.3 | -296.7 | -1,065.4 | -1,442.0 | -1,951.8 | -2,641.7 | -3,575.6 |
| Capital Expenditure, % | -89.59 | -56.98 | -59.42 | -29.23 | -19.18 | -50.88 | -50.88 | -50.88 | -50.88 | -50.88 |
| Tax Rate, % | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 |
| EBITAT | 152.9 | 311.3 | 352.2 | 382.4 | 475.7 | 677.8 | 917.4 | 1,241.6 | 1,680.6 | 2,274.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -81.4 | -27.2 | -37.5 | 292.8 | 631.0 | 286.8 | 234.9 | 317.9 | 430.3 | 582.4 |
| WACC, % | 4.37 | 4.49 | 4.18 | 4.45 | 4.3 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,603.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 603 | |||||||||
| Terminal Value | 70,061 | |||||||||
| Present Terminal Value | 56,598 | |||||||||
| Enterprise Value | 58,201 | |||||||||
| Net Debt | 5,021 | |||||||||
| Equity Value | 53,180 | |||||||||
| Diluted Shares Outstanding, MM | 456 | |||||||||
| Equity Value Per Share | 116.65 |
What You Will Receive
- Authentic GGR Financial Data: Pre-loaded with Guangdong Great River Smarter Logistics' historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates of GGR's intrinsic value as you make adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- Intuitive User Interface: Clearly organized layout and straightforward instructions suitable for users of all skill levels.
Core Benefits
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Guangdong Great River Smarter Logistics Co., Ltd. (002930SZ).
- Adjustable Forecast Parameters: Modify the highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to clearly illustrate your valuation outcomes.
- Designed for All Users: An easy-to-navigate structure tailored for investors, financial officers, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Guangdong Great River Smarter Logistics Co., Ltd. (002930SZ) (historical and forecasted).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Guangdong Great River Smarter Logistics Co., Ltd. (002930SZ).
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Opt for Guangdong Great River Smarter Logistics Co., Ltd. ([002930SZ])?
- Time Efficient: Skip the hassle of building a logistics model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific expectations and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and user-friendliness.
Who Can Benefit from Our Services?
- Logistics Professionals: Develop efficient and reliable supply chain models for performance analysis.
- Corporate Strategy Teams: Evaluate logistical scenarios to enhance internal processes and strategy.
- Consultants and Advisors: Deliver precise logistics insights for companies like Guangdong Great River Smarter Logistics Co., Ltd. (002930SZ).
- Students and Educators: Utilize real-world data to enhance learning and practice in logistics management.
- Industry Enthusiasts: Gain insights into how logistics companies like Guangdong Great River Smarter Logistics Co., Ltd. (002930SZ) operate and are valued in the marketplace.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Relevant Data: Historical and projected financial information for Guangdong Great River Smarter Logistics Co., Ltd. (002930SZ) preloaded for in-depth analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax rates to evaluate various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced understanding.
- Key Financial Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual charts and tables providing clear, actionable results.
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.