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Guangzhou Sie Consulting Co., Ltd. (300687.sz) Avaliação DCF |
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Guangzhou Sie Consulting Co., Ltd. (300687.SZ) Bundle
Obtenha informações sobre a análise de avaliação de Guangzhou Sie Consulting Co., Ltd. (300687SZ) com nossa calculadora DCF de ponta! Pré -carregado com dados reais (300687SZ), este modelo do Excel permite ajustar as previsões e suposições para determinar o valor intrínseco de Guangzhou Sie Consulting Co., Ltd. com precisão.
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 | 1,385.3 | 1,934.9 | 2,271.1 | 2,254.0 | 2,395.5 | 2,770.2 | 3,203.5 | 3,704.6 | 4,284.1 | 4,954.3 |
| Revenue Growth, % | 0 | 39.68 | 17.37 | -0.75258 | 6.27 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
| EBITDA | 207.3 | 290.7 | 312.3 | 318.3 | 226.3 | 372.9 | 431.2 | 498.7 | 576.7 | 666.9 |
| EBITDA, % | 14.96 | 15.02 | 13.75 | 14.12 | 9.45 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
| Depreciation | 8.8 | 33.5 | 46.8 | 59.6 | 67.6 | 54.8 | 63.4 | 73.3 | 84.8 | 98.0 |
| Depreciation, % | 0.63543 | 1.73 | 2.06 | 2.65 | 2.82 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| EBIT | 198.5 | 257.1 | 265.5 | 258.6 | 158.7 | 318.1 | 367.8 | 425.3 | 491.9 | 568.8 |
| EBIT, % | 14.33 | 13.29 | 11.69 | 11.47 | 6.63 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| Total Cash | 613.7 | 1,161.8 | 1,066.5 | 829.6 | 524.5 | 1,163.5 | 1,345.5 | 1,556.0 | 1,799.4 | 2,080.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 533.8 | 659.9 | 854.3 | 1,018.9 | 1,358.8 | 1,175.6 | 1,359.5 | 1,572.1 | 1,818.0 | 2,102.4 |
| Account Receivables, % | 38.54 | 34.11 | 37.61 | 45.2 | 56.72 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 |
| Inventories | 98.6 | 123.8 | 118.7 | 149.7 | 161.2 | 177.9 | 205.8 | 238.0 | 275.2 | 318.2 |
| Inventories, % | 7.12 | 6.4 | 5.23 | 6.64 | 6.73 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Accounts Payable | 36.3 | 45.4 | 73.4 | 75.7 | 128.9 | 93.8 | 108.5 | 125.5 | 145.1 | 167.8 |
| Accounts Payable, % | 2.62 | 2.34 | 3.23 | 3.36 | 5.38 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| Capital Expenditure | -243.8 | -197.4 | -198.4 | -151.0 | -251.3 | -297.7 | -344.3 | -398.1 | -460.4 | -532.4 |
| Capital Expenditure, % | -17.6 | -10.2 | -8.74 | -6.7 | -10.49 | -10.75 | -10.75 | -10.75 | -10.75 | -10.75 |
| Tax Rate, % | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| EBITAT | 185.0 | 240.9 | 262.0 | 267.9 | 156.8 | 308.1 | 356.3 | 412.0 | 476.5 | 551.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -646.1 | -65.3 | -50.9 | -16.8 | -325.0 | 196.6 | -121.6 | -140.6 | -162.6 | -188.1 |
| WACC, % | 5.29 | 5.29 | 5.3 | 5.3 | 5.3 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -321.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -196 | |||||||||
| Terminal Value | -15,137 | |||||||||
| Present Terminal Value | -11,696 | |||||||||
| Enterprise Value | -12,017 | |||||||||
| Net Debt | -33 | |||||||||
| Equity Value | -11,984 | |||||||||
| Diluted Shares Outstanding, MM | 406 | |||||||||
| Equity Value Per Share | -29.52 |
Benefits You Will Enjoy
- Comprehensive Financial Model: Utilize Guangzhou Sie Consulting Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide instant visibility of results as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file specifically designed for valuation purposes.
- Flexible and Reusable: Customizable to suit your needs, allowing for repeated use in detailed forecasting.
Key Features
- 🔍 Real-Time [Symbol] Financials: Access pre-filled historical and projected data for Guangzhou Sie Consulting Co., Ltd.
- ✏️ Fully Customizable Parameters: Modify all crucial inputs (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Comprehensive DCF Valuation: Integrated formulas calculate the intrinsic value of [Symbol] using the Discounted Cash Flow approach.
- ⚡ Immediate Feedback: View [Symbol]’s valuation instantly after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Guangzhou Sie Consulting Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you alter your assumptions.
- Step 5: Evaluate the outcomes and utilize the findings for your investment strategies.
Reasons to Choose This Calculator for Guangzhou Sie Consulting Co., Ltd. (300687SZ)
- Precision: Utilizes actual financial data from Guangzhou Sie Consulting to ensure accuracy.
- Customizable: Tailored for users to easily adjust and test various inputs.
- Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
- Expert-Level: Built with the meticulousness and functionality expected by CFOs.
- Accessible: Designed for simplicity, making it suitable for users without extensive financial modeling skills.
Who Can Benefit from Our Services?
- Professional Investors: Develop precise and dependable valuation models for thorough portfolio evaluation.
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver clients accurate valuation insights regarding Guangzhou Sie Consulting Co., Ltd. (300687SZ).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Business Enthusiasts: Gain insights into how companies like Guangzhou Sie Consulting Co., Ltd. (300687SZ) are valued in the marketplace.
Contents of the Template
- Historical Data: Contains Guangzhou Sie Consulting Co., Ltd.'s (300687SZ) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Guangzhou Sie Consulting Co., Ltd. (300687SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: An extensive analysis of the financial data for Guangzhou Sie Consulting Co., Ltd. (300687SZ).
- Interactive Dashboard: A dynamic platform to visualize valuation outcomes and future projections.
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