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Great Wall Motor Company Limited (2333.HK) Avaliação DCF
CN | Consumer Cyclical | Auto - Manufacturers | HKSE
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- ✓ 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
Great Wall Motor Company Limited (2333.HK) Bundle
Avalie as perspectivas financeiras da Great Wall Motor Company Limited como um especialista! Esta calculadora DCF (2333HK) fornece dados financeiros pré-preenchidos e flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições críticas 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 | 103,039.1 | 110,639.7 | 146,085.8 | 147,087.5 | 185,505.5 | 216,215.4 | 252,009.1 | 293,728.4 | 342,354.2 | 399,029.8 |
| Revenue Growth, % | 0 | 7.38 | 32.04 | 0.6857 | 26.12 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
| EBITDA | 10,549.9 | 12,048.2 | 9,608.5 | 17,204.2 | 12,844.9 | 20,033.0 | 23,349.4 | 27,214.8 | 31,720.2 | 36,971.3 |
| EBITDA, % | 10.24 | 10.89 | 6.58 | 11.7 | 6.92 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| Depreciation | 4,901.3 | 5,097.2 | 5,900.1 | 7,005.5 | 7,660.9 | 9,641.1 | 11,237.1 | 13,097.4 | 15,265.7 | 17,792.8 |
| Depreciation, % | 4.76 | 4.61 | 4.04 | 4.76 | 4.13 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| EBIT | 5,648.6 | 6,951.1 | 3,708.4 | 10,198.7 | 5,184.0 | 10,391.9 | 12,112.3 | 14,117.4 | 16,454.5 | 19,178.5 |
| EBIT, % | 5.48 | 6.28 | 2.54 | 6.93 | 2.79 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Total Cash | 15,085.7 | 20,792.6 | 41,868.7 | 40,511.7 | 53,554.5 | 51,245.8 | 59,729.3 | 69,617.3 | 81,142.3 | 94,575.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37,097.4 | 61,491.0 | .0 | 33,739.6 | 42,071.5 | 59,329.0 | 69,150.7 | 80,598.3 | 93,941.1 | 109,492.8 |
| Account Receivables, % | 36 | 55.58 | 0 | 22.94 | 22.68 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 |
| Inventories | 6,679.9 | 8,029.8 | 14,957.7 | 23,962.5 | 28,517.6 | 24,062.0 | 28,045.4 | 32,688.2 | 38,099.7 | 44,407.0 |
| Inventories, % | 6.48 | 7.26 | 10.24 | 16.29 | 15.37 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Accounts Payable | 31,457.6 | 53,378.5 | 68,427.1 | 31,385.8 | 43,424.4 | 73,669.9 | 85,865.7 | 100,080.5 | 116,648.5 | 135,959.3 |
| Accounts Payable, % | 30.53 | 48.25 | 46.84 | 21.34 | 23.41 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 |
| Capital Expenditure | -7,432.9 | -8,633.7 | -14,020.2 | -17,457.7 | -17,899.2 | -19,949.0 | -23,251.5 | -27,100.7 | -31,587.1 | -36,816.2 |
| Capital Expenditure, % | -7.21 | -7.8 | -9.6 | -11.87 | -9.65 | -9.23 | -9.23 | -9.23 | -9.23 | -9.23 |
| Tax Rate, % | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| EBITAT | 4,980.1 | 5,985.8 | 3,333.7 | 9,572.7 | 4,652.3 | 9,306.6 | 10,847.2 | 12,643.0 | 14,736.0 | 17,175.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,871.2 | -1,373.4 | 64,825.3 | -80,665.1 | -6,434.5 | 16,442.3 | -2,776.4 | -3,236.0 | -3,771.7 | -4,396.1 |
| WACC, % | 6.98 | 6.94 | 7 | 7.07 | 7 | 7 | 7 | 7 | 7 | 7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,287.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,484 | |||||||||
| Terminal Value | -89,719 | |||||||||
| Present Terminal Value | -63,975 | |||||||||
| Enterprise Value | -59,687 | |||||||||
| Net Debt | 24,262 | |||||||||
| Equity Value | -83,949 | |||||||||
| Diluted Shares Outstanding, MM | 8,563 | |||||||||
| Equity Value Per Share | -9.80 |
What You Will Receive
- Authentic GWM Financials: Comprehensive historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Great Wall Motor Company (2333HK).
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as sales growth, EBITDA margin, and capital expenditures.
- Real-Time DCF Valuation: Instantly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Based on Great Wall Motor Company's actual financial data for realistic valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and compare the outcomes side by side.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based GWM DCF Calculator for Great Wall Motor Company Limited (2333HK).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Great Wall Motor Company Limited (2333HK).
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.
Why Select This Calculator for Great Wall Motor Company Limited (2333HK)?
- Designed for Professionals: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Preloaded historical and projected financials of Great Wall Motor Company Limited for precise assessments.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance to navigate the calculation process.
Who Should Utilize This Product?
- Finance Students: Master valuation methodologies and practice with real data on Great Wall Motor Company Limited (2333HK).
- Academics: Integrate professional valuation models into your teaching materials or research projects.
- Investors: Validate your investment theories and assess valuation results for Great Wall Motor Company Limited (2333HK).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Great Wall Motor Company Limited (2333HK).
- Small Business Owners: Understand the valuation processes applied to large public firms like Great Wall Motor Company Limited (2333HK).
Contents of the Template
- Pre-Filled Data: Features Great Wall Motor's historical financial figures and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation functionalities.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC using customized inputs.
- Key Financial Ratios: Examine Great Wall Motor's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax assumptions.
- User-Friendly Dashboard: Visuals and tables that summarize essential valuation outcomes.
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