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Qingdao Gaoce Technology Co., Ltd (688556.SS) Avaliação DCF
CN | Industrials | Industrial - Machinery | 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
Qingdao Gaoce Technology Co., Ltd (688556.SS) Bundle
Aprimore suas estratégias de investimento com a calculadora (688556Ss) DCF! Utilize dados financeiros genuínos da Qingdao Gaoce Technology Co., LTD, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco da [Empresa].
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 | 714.2 | 746.1 | 1,566.6 | 3,570.6 | 6,183.9 | 10,476.3 | 17,748.2 | 30,067.8 | 50,938.7 | 86,296.6 |
| Revenue Growth, % | 0 | 4.46 | 109.97 | 127.92 | 73.19 | 69.41 | 69.41 | 69.41 | 69.41 | 69.41 |
| EBITDA | 77.0 | 102.0 | 264.8 | 1,056.8 | 1,908.3 | 2,133.2 | 3,613.8 | 6,122.3 | 10,372.0 | 17,571.5 |
| EBITDA, % | 10.78 | 13.67 | 16.9 | 29.6 | 30.86 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
| Depreciation | 24.7 | 33.0 | 68.9 | 153.0 | 225.3 | 423.2 | 717.0 | 1,214.7 | 2,057.8 | 3,486.2 |
| Depreciation, % | 3.45 | 4.42 | 4.4 | 4.29 | 3.64 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| EBIT | 52.3 | 69.0 | 195.9 | 903.8 | 1,683.0 | 1,709.9 | 2,896.9 | 4,907.6 | 8,314.2 | 14,085.3 |
| EBIT, % | 7.33 | 9.25 | 12.5 | 25.31 | 27.22 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Total Cash | 141.9 | 418.1 | 527.7 | 954.9 | 2,363.9 | 3,657.5 | 6,196.3 | 10,497.4 | 17,783.9 | 30,128.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 685.1 | 665.2 | 1,223.8 | 2,251.0 | 3,682.1 | 8,083.1 | 13,693.7 | 23,198.9 | 39,302.0 | 66,582.6 |
| Account Receivables, % | 95.92 | 89.15 | 78.12 | 63.04 | 59.54 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 |
| Inventories | 307.8 | 338.7 | 557.6 | 1,049.7 | 1,566.1 | 3,746.2 | 6,346.6 | 10,752.0 | 18,215.3 | 30,859.0 |
| Inventories, % | 43.09 | 45.39 | 35.59 | 29.4 | 25.33 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 |
| Accounts Payable | 650.9 | 566.8 | 1,317.3 | 1,616.3 | 2,998.3 | 7,227.7 | 12,244.6 | 20,743.9 | 35,142.8 | 59,536.5 |
| Accounts Payable, % | 91.14 | 75.97 | 84.09 | 45.27 | 48.49 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 |
| Capital Expenditure | -64.8 | -98.3 | -83.2 | -203.3 | -297.0 | -797.2 | -1,350.6 | -2,288.0 | -3,876.2 | -6,566.8 |
| Capital Expenditure, % | -9.07 | -13.17 | -5.31 | -5.69 | -4.8 | -7.61 | -7.61 | -7.61 | -7.61 | -7.61 |
| Tax Rate, % | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
| EBITAT | 57.2 | 72.6 | 180.8 | 806.0 | 1,491.3 | 1,607.7 | 2,723.6 | 4,614.2 | 7,817.0 | 13,243.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -324.8 | -87.8 | 139.5 | -464.6 | 854.0 | -1,118.0 | -1,104.1 | -1,870.4 | -3,168.8 | -5,368.3 |
| WACC, % | 5.83 | 5.83 | 5.79 | 5.77 | 5.77 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,202.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -5,556 | |||||||||
| Terminal Value | -241,918 | |||||||||
| Present Terminal Value | -182,519 | |||||||||
| Enterprise Value | -192,721 | |||||||||
| Net Debt | 139 | |||||||||
| Equity Value | -192,860 | |||||||||
| Diluted Shares Outstanding, MM | 535 | |||||||||
| Equity Value Per Share | -360.51 |
What You'll Receive
- Customizable Excel Template: A tailor-made Excel DCF Calculator featuring pre-filled financial data for Qingdao Gaoce Technology Co., Ltd (688556SS).
- Real Data Insights: Access to historical data and future projections (highlighted in yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Qingdao Gaoce Technology Co., Ltd (688556SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and efficiency, complete with step-by-step guidance.
Highlighted Features
- Customizable Forecast Assumptions: Adjust key variables such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Computes intrinsic value, NPV, and other financial metrics on the spot.
- High-Precision Results: Leverages Qingdao Gaoce Technology Co., Ltd's real financial data for more accurate valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel template for Qingdao Gaoce Technology Co., Ltd (688556SS).
- Step 2: Examine the pre-populated financial figures and forecasts specific to Qingdao Gaoce Technology.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model automatically refresh as you modify your assumptions.
- Step 5: Review the outputs to inform your investment strategy.
Why Select This Calculator?
- User-Friendly Interface: Built for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust assumptions to suit your analysis.
- Real-Time Feedback: Observe immediate updates to Qingdao Gaoce Technology’s valuation as you make changes.
- Preloaded Data: Comes ready with Qingdao Gaoce Technology’s actual financial information for swift evaluation.
- Relied Upon by Experts: Favored by investors and analysts for sound decision-making.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice them using actual market data.
- Academics: Integrate advanced financial models into your studies or research projects.
- Investors: Evaluate your investment hypotheses and analyze valuation results for Qingdao Gaoce Technology Co., Ltd (688556SS).
- Analysts: Enhance your analysis process with a tailored, ready-to-use DCF model.
- Small Business Owners: Discover how major public companies, like Qingdao Gaoce Technology Co., Ltd (688556SS), are evaluated in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Qingdao Gaoce Technology Co., Ltd (688556SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the 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 outlining intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes various profitability, leverage, and efficiency ratios relevant to Qingdao Gaoce Technology Co., Ltd (688556SS).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions to streamline results analysis.
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