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GHT Co., Ltd (300711.SZ) Avaliação DCF
CN | Technology | Communication Equipment | SHZ
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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
GHT Co.,Ltd (300711.SZ) Bundle
Procurando determinar o valor intrínseco da GHT Co., Ltd? Nossa calculadora DCF (300711SZ) integra dados do mundo real com extensos recursos de personalização, permitindo ajustar as previsões e aprimorar suas decisões de investimento.
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 | 267.1 | 308.3 | 345.9 | 383.4 | 450.9 | 514.1 | 586.1 | 668.3 | 762.0 | 868.7 |
| Revenue Growth, % | 0 | 15.43 | 12.18 | 10.84 | 17.62 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
| EBITDA | 24.0 | 34.3 | 50.8 | 56.0 | 55.5 | 63.4 | 72.3 | 82.5 | 94.0 | 107.2 |
| EBITDA, % | 8.98 | 11.13 | 14.68 | 14.6 | 12.3 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Depreciation | 7.4 | 8.1 | 8.6 | 8.6 | 8.5 | 12.3 | 14.1 | 16.0 | 18.3 | 20.8 |
| Depreciation, % | 2.78 | 2.62 | 2.47 | 2.24 | 1.88 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| EBIT | 16.6 | 26.2 | 42.2 | 47.4 | 47.0 | 51.1 | 58.3 | 66.4 | 75.7 | 86.4 |
| EBIT, % | 6.2 | 8.51 | 12.21 | 12.37 | 10.42 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Total Cash | 317.9 | 365.5 | 384.9 | 422.4 | 454.5 | 514.1 | 586.1 | 668.3 | 762.0 | 868.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 231.3 | 170.3 | 123.8 | 230.4 | 245.6 | 300.4 | 342.5 | 390.5 | 445.3 | 507.7 |
| Account Receivables, % | 86.61 | 55.22 | 35.78 | 60.1 | 54.47 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 |
| Inventories | 102.3 | 156.4 | 207.6 | 189.5 | 195.9 | 248.8 | 283.6 | 323.4 | 368.7 | 420.4 |
| Inventories, % | 38.31 | 50.72 | 60.04 | 49.43 | 43.44 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 |
| Accounts Payable | 29.8 | 53.8 | 73.4 | 57.1 | 117.0 | 93.2 | 106.3 | 121.2 | 138.2 | 157.6 |
| Accounts Payable, % | 11.17 | 17.45 | 21.22 | 14.91 | 25.94 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
| Capital Expenditure | -4.4 | -6.7 | -9.1 | -4.1 | -5.1 | -8.9 | -10.1 | -11.6 | -13.2 | -15.0 |
| Capital Expenditure, % | -1.65 | -2.17 | -2.62 | -1.08 | -1.13 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 |
| Tax Rate, % | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| EBITAT | 17.2 | 25.1 | 43.8 | 48.9 | 45.9 | 50.4 | 57.5 | 65.5 | 74.7 | 85.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -283.7 | 57.4 | 58.1 | -51.4 | 87.5 | -77.6 | -2.5 | -2.9 | -3.3 | -3.7 |
| WACC, % | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -83.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -285 | |||||||||
| Present Terminal Value | -219 | |||||||||
| Enterprise Value | -303 | |||||||||
| Net Debt | -454 | |||||||||
| Equity Value | 151 | |||||||||
| Diluted Shares Outstanding, MM | 249 | |||||||||
| Equity Value Per Share | 0.61 |
What You Will Receive
- Accurate GHT Financial Data: Loaded with GHT Co., Ltd's historical and projected figures for in-depth analysis.
- Completely Customizable Template: Easily adjust crucial metrics such as revenue growth, WACC, and EBITDA % as needed.
- Instant Calculations: Watch GHT's intrinsic value recalibrate in real-time based on your adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF outcomes.
- Intuitive Layout: A straightforward design and clear guidelines suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for GHT Co., Ltd (300711SZ).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Modifiable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for GHT Co., Ltd (300711SZ).
- Interactive Dashboard and Charts: Visual representations provide a concise summary of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for GHT Co., Ltd (300711SZ).
- Step 2: Review the pre-filled financial data and forecasts for GHT Co., Ltd (300711SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model updating in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment strategies.
Why Opt for the GHT Co., Ltd (300711SZ) Calculator?
- Precision: Utilizes real GHT Co., Ltd financial data to ensure accuracy.
- Versatility: Crafted to allow users to experiment and adjust inputs effortlessly.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Professional Quality: Built with the expertise and usability expected at the CFO level.
- Intuitive Design: Straightforward to navigate, suitable for those without advanced financial modeling skills.
Who Can Benefit from GHT Co., Ltd [300711SZ]?
- Investors: Evaluate GHT Co., Ltd's valuation to make informed decisions on stock trading.
- CFOs and Financial Analysts: Enhance valuation methodologies and test financial forecasts.
- Startup Founders: Gain insights into how established companies like GHT Co., Ltd are assessed.
- Consultants: Provide comprehensive valuation reports tailored for your clients.
- Students and Educators: Utilize current data to practice and teach effective valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for GHT Co., Ltd (300711SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC) featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios relevant to GHT Co., Ltd (300711SZ).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for straightforward analysis of results.
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