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GL Tech Co., Ltd (300480.sz) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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GL Tech Co.,Ltd (300480.SZ) Bundle
Assuma o controle da análise de avaliação da GL Tech Co., Ltd (300480SZ) com nossa calculadora DCF de ponta! Pré -carregado com dados reais (300480SZ), este modelo do Excel o capacita a ajustar as previsões e suposições para calcular com precisão o valor intrínseco da GL Tech Co., Ltd.
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 | 296.6 | 311.3 | 530.2 | 614.5 | 660.8 | 823.9 | 1,027.2 | 1,280.7 | 1,596.7 | 1,990.7 |
| Revenue Growth, % | 0 | 4.94 | 70.33 | 15.89 | 7.54 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 |
| EBITDA | 79.3 | 86.9 | 153.8 | 114.9 | 115.6 | 197.5 | 246.2 | 307.0 | 382.7 | 477.1 |
| EBITDA, % | 26.73 | 27.92 | 29.01 | 18.69 | 17.49 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 |
| Depreciation | 12.1 | 12.4 | 17.7 | 24.7 | 28.3 | 32.5 | 40.5 | 50.5 | 62.9 | 78.5 |
| Depreciation, % | 4.08 | 4 | 3.33 | 4.02 | 4.28 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| EBIT | 67.2 | 74.5 | 136.2 | 90.2 | 87.3 | 165.0 | 205.7 | 256.5 | 319.8 | 398.7 |
| EBIT, % | 22.65 | 23.92 | 25.68 | 14.67 | 13.21 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 |
| Total Cash | 171.2 | 179.7 | 470.9 | 485.1 | 707.0 | 631.4 | 787.2 | 981.4 | 1,223.6 | 1,525.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 259.3 | 294.3 | 400.5 | 351.7 | 411.6 | 621.3 | 774.6 | 965.7 | 1,204.0 | 1,501.1 |
| Account Receivables, % | 87.41 | 94.55 | 75.53 | 57.23 | 62.29 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 |
| Inventories | 92.1 | 72.9 | 182.0 | 252.5 | 285.4 | 285.2 | 355.5 | 443.3 | 552.7 | 689.0 |
| Inventories, % | 31.03 | 23.41 | 34.33 | 41.1 | 43.19 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 |
| Accounts Payable | 29.6 | 30.6 | 92.8 | 65.9 | 74.3 | 97.7 | 121.8 | 151.8 | 189.3 | 236.0 |
| Accounts Payable, % | 9.99 | 9.83 | 17.5 | 10.73 | 11.24 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| Capital Expenditure | -10.7 | -39.4 | -16.3 | -97.2 | -99.9 | -82.8 | -103.3 | -128.7 | -160.5 | -200.1 |
| Capital Expenditure, % | -3.61 | -12.66 | -3.07 | -15.81 | -15.12 | -10.05 | -10.05 | -10.05 | -10.05 | -10.05 |
| Tax Rate, % | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| EBITAT | 57.1 | 60.4 | 126.1 | 72.9 | 74.1 | 140.1 | 174.6 | 217.7 | 271.4 | 338.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -263.3 | 18.5 | -25.6 | -48.1 | -81.9 | -96.3 | -87.7 | -109.3 | -136.3 | -170.0 |
| WACC, % | 5.21 | 5.19 | 5.23 | 5.19 | 5.2 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -507.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -177 | |||||||||
| Terminal Value | -14,669 | |||||||||
| Present Terminal Value | -11,382 | |||||||||
| Enterprise Value | -11,889 | |||||||||
| Net Debt | -279 | |||||||||
| Equity Value | -11,610 | |||||||||
| Diluted Shares Outstanding, MM | 364 | |||||||||
| Equity Value Per Share | -31.86 |
Benefits of Choosing GL Tech Co., Ltd
- Comprehensive Financial Model: Leveraging actual performance data for accurate DCF valuations of GL Tech (300480SZ).
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical metrics to fit your analysis.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file designed specifically for conducting high-quality valuations.
- Adaptable and Reusable: Customizable for ongoing use, enabling detailed forecasts across various scenarios.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for GL Tech Co.,Ltd (300480SZ).
- WACC Calculator: Equipped with a customizable Weighted Average Cost of Capital sheet for precise input adjustments.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to GL Tech Co.,Ltd (300480SZ).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for streamlined analysis.
How It Functions
- Download: Obtain the pre-built Excel file containing financial data for GL Tech Co., Ltd (300480SZ).
- Customize: Tailor forecasts by modifying key metrics such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for GL Tech Co., Ltd (300480SZ)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single, effective tool.
- Flexible Input Options: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes GL Tech’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable baseline assessments.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from GL Tech Co., Ltd. (300480SZ)?
- Investors: Gain confidence in your investment choices with a sophisticated evaluation tool.
- Financial Analysts: Streamline your workflow using a customizable DCF model that’s ready to go.
- Consultants: Effortlessly modify the template for client meetings or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as an effective learning aid in finance studies.
Contents of the Template
- Pre-Filled Data: Features GL Tech Co.,Ltd's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC based on custom parameters.
- Key Financial Ratios: Evaluate GL Tech Co.,Ltd's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Graphs and tables that summarize essential valuation results.
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