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Galaxycore Inc. (688728.ss) Avaliação DCF
CN | Technology | Hardware, Equipment & Parts | 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
GalaxyCore Inc. (688728.SS) Bundle
Avalie as perspectivas financeiras da Galaxycore Inc. como um especialista! Esta calculadora (688728Ss) DCF vem com dados financeiros pré-preenchidos e oferece total flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 3,690.2 | 6,455.9 | 7,000.6 | 5,943.8 | 4,670.5 | 5,861.8 | 7,357.0 | 9,233.5 | 11,588.7 | 14,544.7 |
| Revenue Growth, % | 0 | 74.95 | 8.44 | -15.1 | -21.42 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 |
| EBITDA | 426.7 | 972.1 | 1,614.3 | 777.0 | 753.4 | 924.8 | 1,160.7 | 1,456.8 | 1,828.4 | 2,294.7 |
| EBITDA, % | 11.56 | 15.06 | 23.06 | 13.07 | 16.13 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
| Depreciation | 22.0 | 39.2 | 82.0 | 126.2 | 539.4 | 188.1 | 236.1 | 296.3 | 371.9 | 466.8 |
| Depreciation, % | 0.59486 | 0.60772 | 1.17 | 2.12 | 11.55 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| EBIT | 404.8 | 932.9 | 1,532.4 | 650.8 | 214.0 | 736.7 | 924.6 | 1,160.4 | 1,456.4 | 1,827.9 |
| EBIT, % | 10.97 | 14.45 | 21.89 | 10.95 | 4.58 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Total Cash | 483.5 | 1,470.1 | 4,510.6 | 4,107.8 | 4,318.4 | 3,070.2 | 3,853.3 | 4,836.1 | 6,069.7 | 7,617.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 637.9 | 944.6 | 550.3 | .0 | 759.1 | 656.9 | 824.5 | 1,034.8 | 1,298.7 | 1,630.0 |
| Account Receivables, % | 17.29 | 14.63 | 7.86 | 0 | 16.25 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Inventories | 1,179.9 | 2,076.7 | 3,484.3 | 3,446.1 | 4,647.1 | 3,181.7 | 3,993.2 | 5,011.8 | 6,290.1 | 7,894.6 |
| Inventories, % | 31.97 | 32.17 | 49.77 | 57.98 | 99.5 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 |
| Accounts Payable | 833.7 | 870.5 | 634.6 | 411.0 | 788.3 | 808.1 | 1,014.3 | 1,273.0 | 1,597.7 | 2,005.2 |
| Accounts Payable, % | 22.59 | 13.48 | 9.06 | 6.91 | 16.88 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| Capital Expenditure | -104.4 | -405.0 | -3,816.4 | -4,688.4 | -1,165.0 | -1,963.0 | -2,463.7 | -3,092.1 | -3,880.8 | -4,870.7 |
| Capital Expenditure, % | -2.83 | -6.27 | -54.52 | -78.88 | -24.94 | -33.49 | -33.49 | -33.49 | -33.49 | -33.49 |
| Tax Rate, % | -291.66 | -291.66 | -291.66 | -291.66 | -291.66 | -291.66 | -291.66 | -291.66 | -291.66 | -291.66 |
| EBITAT | 378.9 | 827.4 | 1,354.0 | 539.7 | 838.0 | 668.3 | 838.8 | 1,052.8 | 1,321.3 | 1,658.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -687.6 | -705.1 | -3,629.5 | -3,657.6 | -1,370.4 | 481.0 | -2,161.8 | -2,713.2 | -3,405.2 | -4,273.8 |
| WACC, % | 7.26 | 7.22 | 7.21 | 7.16 | 7.32 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,220.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -4,445 | |||||||||
| Terminal Value | -137,394 | |||||||||
| Present Terminal Value | -96,891 | |||||||||
| Enterprise Value | -106,112 | |||||||||
| Net Debt | 6,093 | |||||||||
| Equity Value | -112,205 | |||||||||
| Diluted Shares Outstanding, MM | 2,412 | |||||||||
| Equity Value Per Share | -46.51 |
Benefits You Will Receive
- Authentic GalaxyCore Financial Data: Pre-filled with GalaxyCore’s historical and projected information for thorough analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as GalaxyCore’s intrinsic value updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: GalaxyCore Inc.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Calculate GalaxyCore Inc.’s intrinsic value in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine GalaxyCore Inc.'s pre-filled financial information and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your inputs.
- Step 5: Evaluate the outputs and leverage the findings for your investment choices.
Why Opt for GalaxyCore Inc. (688728SS) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's all set for you.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to reflect your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs allow for easy analysis of the results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and user-friendliness.
Who Can Benefit from GalaxyCore Inc. (688728SS)?
- Investors: Evaluate GalaxyCore's market valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Discover how leading tech firms like GalaxyCore are valued in the market.
- Consultants: Provide clients with comprehensive valuation analysis and reports.
- Students and Educators: Utilize real-life financial data to study and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: GalaxyCore Inc.’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess GalaxyCore Inc.’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize critical valuation metrics and outcomes.
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