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Guangzhou Sie Consulting Co., Ltd. (300687.sz) Avaliação DCF
CN | Technology | Information Technology Services | SHZ
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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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,075.6 | 1,385.3 | 1,934.9 | 2,271.1 | 2,254.0 | 2,733.5 | 3,314.9 | 4,020.1 | 4,875.2 | 5,912.2 |
| Revenue Growth, % | 0 | 28.79 | 39.68 | 17.37 | -0.75258 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 |
| EBITDA | 75.5 | 207.3 | 290.7 | 312.3 | 318.3 | 354.7 | 430.1 | 521.6 | 632.5 | 767.1 |
| EBITDA, % | 7.02 | 14.96 | 15.02 | 13.75 | 14.12 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| Depreciation | 7.7 | 8.8 | 33.5 | 46.8 | 57.5 | 42.1 | 51.0 | 61.9 | 75.0 | 91.0 |
| Depreciation, % | 0.71611 | 0.63543 | 1.73 | 2.06 | 2.55 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| EBIT | 67.8 | 198.5 | 257.1 | 265.5 | 260.7 | 312.6 | 379.1 | 459.7 | 557.5 | 676.1 |
| EBIT, % | 6.3 | 14.33 | 13.29 | 11.69 | 11.57 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| Total Cash | 484.1 | 613.7 | 1,161.8 | 1,066.5 | 829.6 | 1,274.5 | 1,545.5 | 1,874.3 | 2,273.0 | 2,756.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 423.7 | 533.8 | 659.9 | 854.3 | 981.1 | 1,056.1 | 1,280.7 | 1,553.1 | 1,883.5 | 2,284.1 |
| Account Receivables, % | 39.39 | 38.54 | 34.11 | 37.61 | 43.53 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 |
| Inventories | 3.3 | 98.6 | 123.8 | 118.7 | 149.7 | 140.5 | 170.4 | 206.6 | 250.6 | 303.9 |
| Inventories, % | 0.30767 | 7.12 | 6.4 | 5.23 | 6.64 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Accounts Payable | 32.0 | 36.3 | 45.4 | 73.4 | 75.7 | 79.5 | 96.4 | 116.9 | 141.7 | 171.9 |
| Accounts Payable, % | 2.98 | 2.62 | 2.34 | 3.23 | 3.36 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Capital Expenditure | -30.8 | -243.8 | -197.4 | -198.4 | -151.0 | -252.0 | -305.6 | -370.6 | -449.5 | -545.1 |
| Capital Expenditure, % | -2.86 | -17.6 | -10.2 | -8.74 | -6.7 | -9.22 | -9.22 | -9.22 | -9.22 | -9.22 |
| Tax Rate, % | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 |
| EBITAT | 66.7 | 185.0 | 240.9 | 262.0 | 270.1 | 302.5 | 366.9 | 444.9 | 539.6 | 654.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -351.3 | -251.2 | -65.3 | -50.9 | 21.0 | 30.7 | -125.3 | -152.0 | -184.3 | -223.5 |
| WACC, % | 7.07 | 7.06 | 7.06 | 7.07 | 7.07 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -503.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -232 | |||||||||
| Terminal Value | -7,588 | |||||||||
| Present Terminal Value | -5,394 | |||||||||
| Enterprise Value | -5,898 | |||||||||
| Net Debt | -395 | |||||||||
| Equity Value | -5,502 | |||||||||
| Diluted Shares Outstanding, MM | 409 | |||||||||
| Equity Value Per Share | -13.45 |
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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