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Glarun Technology Co., Ltd (600562.SS) Avaliação DCF
CN | Technology | Communication Equipment | SHH
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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
Glarun Technology Co.,Ltd (600562.SS) Bundle
Projetado para precisão, nossa calculadora DCF (600562SS) o capacita a avaliar a avaliação da Glarun Technology Co., LTD usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 1,160.3 | 3,605.5 | 3,432.2 | 3,224.9 | 3,282.1 | 4,028.1 | 4,943.8 | 6,067.6 | 7,446.8 | 9,139.6 |
| Revenue Growth, % | 0 | 210.74 | -4.81 | -6.04 | 1.77 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| EBITDA | 606.8 | 631.2 | 643.1 | 674.8 | 729.4 | 1,060.9 | 1,302.1 | 1,598.1 | 1,961.3 | 2,407.1 |
| EBITDA, % | 52.29 | 17.51 | 18.74 | 20.92 | 22.23 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 |
| Depreciation | 50.1 | 50.3 | 48.8 | 45.5 | 41.0 | 79.0 | 96.9 | 118.9 | 146.0 | 179.1 |
| Depreciation, % | 4.32 | 1.39 | 1.42 | 1.41 | 1.25 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | 556.6 | 581.0 | 594.3 | 629.2 | 688.4 | 982.0 | 1,205.2 | 1,479.1 | 1,815.4 | 2,228.0 |
| EBIT, % | 47.97 | 16.11 | 17.31 | 19.51 | 20.97 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| Total Cash | 591.4 | 1,170.9 | 1,169.6 | 1,094.7 | 1,563.5 | 1,604.0 | 1,968.6 | 2,416.1 | 2,965.4 | 3,639.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 3,264.0 | 2,645.4 | 3,675.7 | .0 | 2,155.9 | 2,646.0 | 3,247.4 | 3,985.6 | 4,891.6 |
| Account Receivables, % | 0 | 90.53 | 77.08 | 113.98 | 0 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 |
| Inventories | 1,009.4 | 2,086.0 | 2,178.2 | 2,003.2 | 2,079.5 | 2,689.1 | 3,300.4 | 4,050.6 | 4,971.3 | 6,101.4 |
| Inventories, % | 86.99 | 57.86 | 63.47 | 62.12 | 63.36 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 |
| Accounts Payable | 1,098.2 | 2,619.2 | 1,437.4 | 2,131.6 | 2,497.2 | 2,830.6 | 3,474.0 | 4,263.7 | 5,232.9 | 6,422.4 |
| Accounts Payable, % | 94.64 | 72.64 | 41.88 | 66.1 | 76.09 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 |
| Capital Expenditure | -25.9 | -25.5 | -25.5 | -42.5 | -36.6 | -49.3 | -60.5 | -74.3 | -91.1 | -111.8 |
| Capital Expenditure, % | -2.24 | -0.70775 | -0.74208 | -1.32 | -1.12 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
| Tax Rate, % | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| EBITAT | 522.7 | 469.2 | 522.1 | 553.8 | 601.8 | 860.1 | 1,055.6 | 1,295.6 | 1,590.1 | 1,951.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 635.7 | -2,325.8 | -109.9 | 395.8 | 4,571.2 | -1,542.4 | 634.1 | 778.3 | 955.2 | 1,172.3 |
| WACC, % | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,313.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,213 | |||||||||
| Terminal Value | 34,863 | |||||||||
| Present Terminal Value | 24,880 | |||||||||
| Enterprise Value | 26,194 | |||||||||
| Net Debt | -1,421 | |||||||||
| Equity Value | 27,614 | |||||||||
| Diluted Shares Outstanding, MM | 1,248 | |||||||||
| Equity Value Per Share | 22.12 |
What You Will Receive
- Authentic Glarun Technology Financial Data: Pre-loaded with the historical and projected data of Glarun Technology for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Glarun Technology's intrinsic value update in real-time as you modify inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- User-Friendly Interface: Designed for simplicity, featuring a clear layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Comprehensive Glarun Data: Pre-loaded with Glarun Technology Co., Ltd's historical performance metrics and future projections.
- Fully Adjustable Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value as you modify inputs.
- Scenario Analysis: Generate various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Designed for both experts and newcomers, offering a clear and organized layout.
How It Works
- Step 1: Download the prebuilt Excel template featuring Glarun Technology Co., Ltd's (600562SS) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Glarun Technology Co., Ltd’s (600562SS) intrinsic value.
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Choose Glarun Technology Co.,Ltd (600562SS) Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Glarun's historical and forecasted financial information is integrated for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Comprehensive step-by-step guidance to navigate the tool.
Who Can Benefit from This Product?
- Investors: Accurately evaluate Glarun Technology Co., Ltd’s (600562SS) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire insights into the financial modeling practices of Fortune 500 companies.
- Educators: Employ it as a valuable teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Preloaded Glarun Technology Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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