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Ginlong Technologies Co., Ltd. (300763.SZ) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | 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
Ginlong Technologies Co., Ltd. (300763.SZ) Bundle
Aprimore suas opções de investimento com a calculadora DCF da Ginlong Technologies Co., Ltd. (300763SZ)! Revise dados financeiros genuínos, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da Ginlong Technologies.
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 | 1,139.1 | 2,084.4 | 3,312.4 | 5,889.6 | 6,100.8 | 9,506.5 | 14,813.2 | 23,082.2 | 35,967.2 | 56,044.9 |
| Revenue Growth, % | 0 | 82.98 | 58.92 | 77.8 | 3.59 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 |
| EBITDA | 161.3 | 400.9 | 641.6 | 1,585.7 | 1,540.2 | 1,995.0 | 3,108.7 | 4,844.1 | 7,548.1 | 11,761.7 |
| EBITDA, % | 14.16 | 19.23 | 19.37 | 26.92 | 25.25 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
| Depreciation | 12.7 | 26.2 | 80.9 | 256.3 | 553.1 | 346.6 | 540.0 | 841.5 | 1,311.2 | 2,043.2 |
| Depreciation, % | 1.12 | 1.26 | 2.44 | 4.35 | 9.07 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| EBIT | 148.6 | 374.7 | 560.7 | 1,329.5 | 987.1 | 1,648.5 | 2,568.7 | 4,002.6 | 6,236.9 | 9,718.5 |
| EBIT, % | 13.05 | 17.98 | 16.93 | 22.57 | 16.18 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| Total Cash | 570.5 | 1,024.0 | 799.8 | 1,900.8 | 1,179.0 | 3,326.4 | 5,183.2 | 8,076.6 | 12,585.1 | 19,610.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 248.7 | 332.0 | 498.6 | 1,078.0 | 1,037.9 | 1,675.5 | 2,610.9 | 4,068.3 | 6,339.3 | 9,878.1 |
| Account Receivables, % | 21.83 | 15.93 | 15.05 | 18.3 | 17.01 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Inventories | 125.3 | 458.5 | 1,290.8 | 2,063.8 | 1,959.8 | 2,645.3 | 4,121.9 | 6,422.9 | 10,008.2 | 15,595.1 |
| Inventories, % | 11 | 22 | 38.97 | 35.04 | 32.12 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 |
| Accounts Payable | 303.0 | 515.3 | 2,246.9 | 1,657.8 | 4,487.9 | 4,199.3 | 6,543.5 | 10,196.2 | 15,887.9 | 24,756.9 |
| Accounts Payable, % | 26.6 | 24.72 | 67.83 | 28.15 | 73.56 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 |
| Capital Expenditure | -103.2 | -302.3 | -1,660.3 | -4,189.3 | -7,115.6 | -4,654.7 | -7,253.1 | -11,301.9 | -17,610.9 | -27,441.7 |
| Capital Expenditure, % | -9.06 | -14.5 | -50.12 | -71.13 | -116.63 | -48.96 | -48.96 | -48.96 | -48.96 | -48.96 |
| Tax Rate, % | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| EBITAT | 127.5 | 321.5 | 502.1 | 1,189.9 | 919.0 | 1,463.0 | 2,279.7 | 3,552.2 | 5,535.1 | 8,624.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.0 | -158.9 | -344.7 | -4,684.5 | -2,669.3 | -4,456.9 | -4,501.2 | -7,013.9 | -10,929.2 | -17,030.1 |
| WACC, % | 6.04 | 6.04 | 6.09 | 6.08 | 6.13 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -35,392.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -17,711 | |||||||||
| Terminal Value | -853,606 | |||||||||
| Present Terminal Value | -635,616 | |||||||||
| Enterprise Value | -671,008 | |||||||||
| Net Debt | 6,589 | |||||||||
| Equity Value | -677,597 | |||||||||
| Diluted Shares Outstanding, MM | 400 | |||||||||
| Equity Value Per Share | -1,695.39 |
Benefits You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real financial data for Ginlong Technologies Co., Ltd. (300763SZ).
- Accurate Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustment Flexibility: Modify forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Ginlong Technologies Co., Ltd. (300763SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real-Life Ginlong Data: Pre-populated with Ginlong Technologies' historical financial performance and future growth projections.
- Fully Customizable Inputs: Tailor revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments to fit your analysis.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your provided parameters.
- Scenario Testing: Develop various forecasting scenarios to explore different valuation results.
- User-Friendly Design: Intuitive layout that caters to both industry experts and newcomers.
How It Works
- Download: Obtain the pre-prepared Excel file containing Ginlong Technologies Co., Ltd.'s (300763SZ) financial data.
- Customize: Modify projections, including revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Select Ginlong Technologies' Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluation.
- Flexible Inputs: Modify highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Ginlong Technologies (300763SZ).
- Preloaded Information: Incorporates historical and forecasted data for reliable baseline comparisons.
- Professional Grade: Perfect for financial analysts, investors, and business consultants looking to assess Ginlong Technologies (300763SZ).
Who Can Benefit from This Product?
- Investors: Assess Ginlong Technologies' valuation when considering stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Discover how leading firms like Ginlong Technologies are appraised.
- Consultants: Provide top-notch valuation reports for clients based on thorough analysis.
- Students and Educators: Utilize real-world examples to practice and instruct on valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ginlong Technologies Co., Ltd. (300763SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value calculations in detail.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios for Ginlong Technologies Co., Ltd. (300763SZ).
- Dashboard and Charts: Visual representation of valuation outputs and key assumptions for easy result analysis.
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