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Guangdong Rongtai Industry Co., Ltd (600589.Ss) Avaliação DCF
CN | Basic Materials | Chemicals | SHH
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Guangdong Rongtai Industry Co.,Ltd (600589.SS) Bundle
Simplifique a avaliação de Guangdong Rongtai Industry Co., Ltd (600589Ss) com esta calculadora DCF personalizável! Apresentando o Real Guangdong Rongtai Industry Co., Ltd (600589Ss) e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo de Guangdong Rongtai Co., Ltd (600589S) em minutos.
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 | 1,427.7 | 1,065.5 | 780.0 | 421.1 | 366.8 | 265.0 | 191.4 | 138.3 | 99.9 | 72.1 |
| Revenue Growth, % | 0 | -25.37 | -26.8 | -46.01 | -12.88 | -27.77 | -27.77 | -27.77 | -27.77 | -27.77 |
| EBITDA | -426.5 | -879.9 | -603.8 | -547.5 | 278.5 | -113.4 | -81.9 | -59.2 | -42.7 | -30.9 |
| EBITDA, % | -29.87 | -82.58 | -77.41 | -130.02 | 75.93 | -42.79 | -42.79 | -42.79 | -42.79 | -42.79 |
| Depreciation | 70.7 | 244.8 | 49.6 | 44.2 | 102.0 | 38.5 | 27.8 | 20.1 | 14.5 | 10.5 |
| Depreciation, % | 4.95 | 22.97 | 6.36 | 10.49 | 27.81 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| EBIT | -497.2 | -1,124.7 | -653.4 | -591.6 | 176.5 | -143.3 | -103.5 | -74.8 | -54.0 | -39.0 |
| EBIT, % | -34.83 | -105.55 | -83.78 | -140.51 | 48.13 | -54.1 | -54.1 | -54.1 | -54.1 | -54.1 |
| Total Cash | 1,050.2 | 718.4 | 45.6 | 152.8 | 1,161.9 | 150.0 | 108.4 | 78.3 | 56.5 | 40.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 643.6 | 557.1 | 898.1 | .0 | 61.1 | 113.4 | 81.9 | 59.2 | 42.7 | 30.9 |
| Account Receivables, % | 45.08 | 52.29 | 115.15 | 0 | 16.65 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 |
| Inventories | 522.2 | 168.0 | 92.0 | .0 | .0 | 34.0 | 24.6 | 17.7 | 12.8 | 9.3 |
| Inventories, % | 36.58 | 15.76 | 11.8 | 0.000000237 | 0 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| Accounts Payable | 398.9 | 389.0 | 222.8 | 109.7 | 102.5 | 77.9 | 56.3 | 40.6 | 29.4 | 21.2 |
| Accounts Payable, % | 27.94 | 36.51 | 28.57 | 26.05 | 27.94 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 |
| Capital Expenditure | -134.7 | -82.7 | -8.8 | -25.7 | -34.6 | -17.9 | -13.0 | -9.4 | -6.8 | -4.9 |
| Capital Expenditure, % | -9.43 | -7.76 | -1.12 | -6.1 | -9.44 | -6.77 | -6.77 | -6.77 | -6.77 | -6.77 |
| Tax Rate, % | 0.42383 | 0.42383 | 0.42383 | 0.42383 | 0.42383 | 0.42383 | 0.42383 | 0.42383 | 0.42383 | 0.42383 |
| EBITAT | -522.1 | -1,139.0 | -633.6 | -591.3 | 175.8 | -142.3 | -102.8 | -74.3 | -53.6 | -38.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,353.0 | -546.2 | -1,024.0 | 304.2 | 174.9 | -232.7 | -68.7 | -49.6 | -35.8 | -25.9 |
| WACC, % | 6.59 | 6.59 | 6.54 | 6.58 | 6.58 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -366.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -26 | |||||||||
| Terminal Value | -577 | |||||||||
| Present Terminal Value | -420 | |||||||||
| Enterprise Value | -786 | |||||||||
| Net Debt | -858 | |||||||||
| Equity Value | 72 | |||||||||
| Diluted Shares Outstanding, MM | 1,376 | |||||||||
| Equity Value Per Share | 0.05 |
What You Will Receive
- Authentic Guangdong Rongtai Data: Preloaded financial information – from revenue to EBIT – based on both actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Guangdong Rongtai’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Highlighted Features
- Customizable Forecast Parameters: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures tailored for Guangdong Rongtai Industry Co., Ltd (600589SS).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial outputs for informed decision-making.
- Accurate Professional Standards: Leverages Guangdong Rongtai's actual financial data to deliver realistic valuation results.
- Streamlined Scenario Analysis: Easily explore different scenarios and assess their impacts with a few clicks.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Guangdong Rongtai Industry Co., Ltd (600589SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth estimates, WACC, margins, and more.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Guangdong Rongtai Industry Co., Ltd (600589SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial assessment.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool trusted by analysts, CFOs, and industry consultants.
- Comprehensive Data: Integrated historical and forecasted financial information for Guangdong Rongtai Industry Co.,Ltd (600589SS) ensures precision.
- Scenario Simulation: Effortlessly model various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and crucial financial metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Investors: Evaluate the stock valuation of Guangdong Rongtai Industry Co., Ltd (600589SS) before making investment decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and assess financial projections.
- Startup Founders: Understand the valuation methodologies used for established companies like Guangdong Rongtai Industry Co., Ltd (600589SS).
- Consultants: Create detailed valuation reports to assist clients in their financial strategies.
- Students and Educators: Utilize authentic data to practice and teach valuation principles effectively.
Contents of the Template
- Preloaded 600589SS Data: Historical and projected financial information, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Graphical representations of valuation results and underlying assumptions.
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