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Guangzhou Wahlap Technology Corporation Limited (301011.SZ) DCF Avaliação
CN | Technology | Electronic Gaming & Multimedia | SHZ
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- ✓ Não É Necessária Experiência; Fácil De Seguir
GuangZhou Wahlap Technology Corporation Limited (301011.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (301011SZ) é o seu recurso preferido para uma avaliação precisa. Apresentando dados reais da Guangzhou Wahlap Technology Corporation Limited, você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 498.2 | 424.9 | 627.0 | 604.8 | 816.3 | 947.4 | 1,099.7 | 1,276.4 | 1,481.5 | 1,719.6 |
| Revenue Growth, % | 0 | -14.7 | 47.55 | -3.55 | 34.97 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
| EBITDA | 109.9 | 98.7 | 152.0 | 28.4 | 151.5 | 175.9 | 204.1 | 236.9 | 275.0 | 319.2 |
| EBITDA, % | 22.06 | 23.23 | 24.25 | 4.7 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 |
| Depreciation | 37.7 | 43.3 | 78.9 | 86.1 | 72.9 | 101.4 | 117.7 | 136.6 | 158.6 | 184.0 |
| Depreciation, % | 7.57 | 10.19 | 12.58 | 14.24 | 8.93 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| EBIT | 72.2 | 55.4 | 73.2 | -57.7 | 78.6 | 74.5 | 86.4 | 100.3 | 116.4 | 135.1 |
| EBIT, % | 14.49 | 13.04 | 11.67 | -9.54 | 9.64 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Total Cash | 48.9 | 45.8 | 124.7 | 78.2 | 159.1 | 138.2 | 160.4 | 186.1 | 216.0 | 250.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 123.4 | 254.8 | 276.8 | 280.0 | .0 | 331.9 | 385.3 | 447.2 | 519.1 | 602.5 |
| Account Receivables, % | 24.76 | 59.96 | 44.15 | 46.3 | 0 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 |
| Inventories | 180.3 | 147.0 | 243.9 | 269.4 | 265.5 | 353.9 | 410.7 | 476.7 | 553.4 | 642.3 |
| Inventories, % | 36.19 | 34.59 | 38.89 | 44.55 | 32.52 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 |
| Accounts Payable | 153.7 | 122.8 | 219.0 | 107.5 | 187.1 | 256.5 | 297.8 | 345.6 | 401.2 | 465.6 |
| Accounts Payable, % | 30.86 | 28.9 | 34.93 | 17.78 | 22.92 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
| Capital Expenditure | -155.8 | -52.3 | -103.3 | -76.3 | -48.8 | -149.0 | -173.0 | -200.8 | -233.0 | -270.5 |
| Capital Expenditure, % | -31.28 | -12.3 | -16.47 | -12.62 | -5.98 | -15.73 | -15.73 | -15.73 | -15.73 | -15.73 |
| Tax Rate, % | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 |
| EBITAT | 65.7 | 55.1 | 67.0 | -58.1 | 59.1 | 68.1 | 79.0 | 91.7 | 106.5 | 123.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -202.3 | -82.9 | 19.9 | -188.4 | 446.7 | -330.5 | -45.3 | -52.5 | -61.0 | -70.8 |
| WACC, % | 7.43 | 7.45 | 7.43 | 7.46 | 7.38 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -484.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -72 | |||||||||
| Terminal Value | -1,329 | |||||||||
| Present Terminal Value | -929 | |||||||||
| Enterprise Value | -1,414 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | -1,403 | |||||||||
| Diluted Shares Outstanding, MM | 148 | |||||||||
| Equity Value Per Share | -9.45 |
What You Will Receive
- Genuine GuangZhou Wahlap Data: Preloaded financial metrics – covering revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your needs.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate how changes affect the fair value of GuangZhou Wahlap Technology Corporation Limited (301011SZ).
- Flexible Excel Template: Designed for easy modifications, scenario analyses, and comprehensive projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data: Access GuangZhou Wahlap Technology Corporation Limited's historical financial statements and pre-populated forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Instantly view the recalculated intrinsic value for GuangZhou Wahlap Technology Corporation Limited (301011SZ).
- Visual Performance Metrics: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool for analysts, investors, and financial professionals.
How It Functions
- Download: Obtain the pre-prepared Excel file containing GuangZhou Wahlap Technology Corporation Limited's (301011SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA margin, and WACC to suit your analysis.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time for immediate insights.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose Our Calculator for GuangZhou Wahlap Technology Corporation Limited (301011SZ)?
- Precision: Utilizes actual financial data from Apple for high data fidelity.
- Adaptability: Built for users to easily experiment and adjust input variables.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- High-Quality: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: User-friendly interface suitable for individuals with varying financial modeling skills.
Who Can Benefit from Our Product?
- Investors: Leverage a professional-grade valuation tool to enhance decision-making with confidence.
- Financial Analysts: Expedite your workflow with a customizable pre-designed DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-life examples.
- Educators and Students: Utilize this resource as a hands-on tool for finance coursework.
Discover how our solutions can empower diverse users at GuangZhou Wahlap Technology Corporation Limited (301011SZ).
Contents of the Template
- Thorough DCF Model: An editable template featuring extensive valuation computations.
- Real-World Data: Preloaded historical and projected financials for GuangZhou Wahlap Technology Corporation Limited (301011SZ) for in-depth analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced understanding.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Insights: Charts and tables that present clear, actionable outcomes.
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