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Groenlândia Holdings Corporation Limited (600606.SS) Avaliação DCF
CN | Real Estate | Real Estate - Services | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Greenland Holdings Corporation Limited (600606.SS) Bundle
Explore as perspectivas financeiras da Groenland Holdings Corporation Limited (600606Ss) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e despesas para determinar o valor intrínseco da Groenlândia Holdings Corporation Limited (600606Ss) e refine sua abordagem 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 | 428,082.6 | 456,062.0 | 544,755.8 | 435,908.7 | 352,966.3 | 341,473.1 | 330,354.2 | 319,597.3 | 309,190.7 | 299,123.0 |
| Revenue Growth, % | 0 | 6.54 | 19.45 | -19.98 | -19.03 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 |
| EBITDA | 38,179.9 | 42,190.7 | 38,549.6 | 24,453.2 | 6,268.3 | 22,285.9 | 21,560.2 | 20,858.2 | 20,179.0 | 19,522.0 |
| EBITDA, % | 8.92 | 9.25 | 7.08 | 5.61 | 1.78 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Depreciation | 386,461.3 | 414,750.0 | 513,206.5 | 412,409.0 | 4,156.0 | 253,519.1 | 245,264.1 | 237,277.9 | 229,551.8 | 222,077.2 |
| Depreciation, % | 90.28 | 90.94 | 94.21 | 94.61 | 1.18 | 74.24 | 74.24 | 74.24 | 74.24 | 74.24 |
| EBIT | -348,281.4 | -372,559.2 | -474,656.9 | -387,955.8 | 2,112.3 | -231,233.2 | -223,703.9 | -216,419.7 | -209,372.7 | -202,555.2 |
| EBIT, % | -81.36 | -81.69 | -87.13 | -89 | 0.59843 | -67.72 | -67.72 | -67.72 | -67.72 | -67.72 |
| Total Cash | 100,007.7 | 116,409.5 | 93,841.8 | 71,175.0 | 56,083.0 | 67,154.2 | 64,967.5 | 62,852.1 | 60,805.5 | 58,825.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 164,531.8 | 323,661.7 | 267,448.3 | 283,291.1 | 256,842.1 | 202,325.4 | 195,737.4 | 189,363.9 | 183,197.9 | 177,232.7 |
| Account Receivables, % | 38.43 | 70.97 | 49.1 | 64.99 | 72.77 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 |
| Inventories | 669,912.2 | 723,969.8 | 773,151.0 | 683,274.3 | 567,898.2 | 341,473.1 | 330,354.2 | 319,597.3 | 309,190.7 | 299,123.0 |
| Inventories, % | 156.49 | 158.74 | 141.93 | 156.75 | 160.89 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 210,781.1 | 328,294.6 | 415,793.8 | 435,235.3 | 394,617.7 | 271,399.6 | 262,562.4 | 254,012.9 | 245,741.8 | 237,740.1 |
| Accounts Payable, % | 49.24 | 71.98 | 76.33 | 99.85 | 111.8 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 |
| Capital Expenditure | -8,118.6 | -9,001.2 | -6,805.6 | -2,770.6 | -404.4 | -4,008.6 | -3,878.1 | -3,751.8 | -3,629.7 | -3,511.5 |
| Capital Expenditure, % | -1.9 | -1.97 | -1.25 | -0.63558 | -0.11458 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 |
| Tax Rate, % | -55.06 | -55.06 | -55.06 | -55.06 | -55.06 | -55.06 | -55.06 | -55.06 | -55.06 | -55.06 |
| EBITAT | -238,506.1 | -256,576.7 | -249,935.6 | -202,639.7 | 3,275.3 | -158,273.7 | -153,120.1 | -148,134.2 | -143,310.7 | -138,644.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -483,826.4 | 53,498.1 | 350,996.8 | 300,474.2 | 108,234.2 | 248,960.4 | 97,135.7 | 93,972.8 | 90,912.9 | 87,952.6 |
| WACC, % | 4.88 | 4.9 | 4.09 | 4.07 | 6.46 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 551,616.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 89,712 | |||||||||
| Terminal Value | 3,117,711 | |||||||||
| Present Terminal Value | 2,457,110 | |||||||||
| Enterprise Value | 3,008,726 | |||||||||
| Net Debt | 101,531 | |||||||||
| Equity Value | 2,907,195 | |||||||||
| Diluted Shares Outstanding, MM | 14,053 | |||||||||
| Equity Value Per Share | 206.87 |
What You Will Receive
- Authentic 600606SS Financial Data: Includes Greenland Holdings Corporation Limited’s historical and projected figures for thorough analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Greenland Holdings update in real time as you make changes.
- Advanced Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Designed with a straightforward layout and clear instructions suitable for all skill levels.
Key Features
- Real-Time Greenland Holdings Data: Equipped with Greenland Holdings Corporation Limited’s historical financial metrics and future projections.
- Customizable Parameters: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Automatically calculates Net Present Value (NPV) and intrinsic value based on your input adjustments.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive layout designed for both seasoned professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Greenland Holdings Corporation Limited’s (600606SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Immediately: The DCF model automatically computes the intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to back your business decisions.
Why Use This Calculator for Greenland Holdings Corporation Limited (600606SS)?
- Reliable Data: Accurate financials for Greenland Holdings provide dependable valuation insights.
- Fully Customizable: Modify essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the industry.
- Easy to Use: A user-friendly design and clear instructions ensure accessibility for everyone.
Who Can Benefit from This Product?
- Investors: Make informed choices with a top-tier valuation tool tailored for professionals.
- Financial Analysts: Streamline your workflow with a ready-to-customize DCF model.
- Consultants: Effortlessly modify the template for client reports or presentations.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-life examples.
- Educators and Students: Utilize it as a hands-on resource in finance coursework.
What the Template Includes
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Greenland Holdings Corporation Limited’s (600606SS) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage ratios.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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