Greenland Technologies Holding Corporation (GTEC) DCF Valuation

Greenland Technologies Holding Corporation (GTEC) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Greenland Technologies Holding Corporation (GTEC) Bundle

DCF model
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Designed for accuracy, our (GTEC) DCF Calculator enables you to assess the valuation of Greenland Technologies Holding Corporation using real-world financial data, while offering complete flexibility to modify all key parameters for enhanced projections.


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 52.4 66.9 98.8 90.8 90.3 105.4 123.0 143.5 167.5 195.5
Revenue Growth, % 0 27.6 47.82 -8.1 -0.54765 16.69 16.69 16.69 16.69 16.69
EBITDA 8.9 9.1 10.8 8.4 -20.9 5.8 6.8 8.0 9.3 10.8
EBITDA, % 16.99 13.67 10.89 9.24 -23.1 5.54 5.54 5.54 5.54 5.54
Depreciation 2.3 2.4 2.5 2.4 2.2 3.3 3.9 4.5 5.3 6.1
Depreciation, % 4.39 3.64 2.54 2.68 2.43 3.14 3.14 3.14 3.14 3.14
EBIT 6.6 6.7 8.3 6.0 -23.1 2.5 3.0 3.4 4.0 4.7
EBIT, % 12.6 10.03 8.35 6.56 -25.53 2.4 2.4 2.4 2.4 2.4
Total Cash 2.1 7.2 13.2 24.1 25.8 17.5 20.5 23.9 27.9 32.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 12.0 81.7 93.1 73.3 43.8
Account Receivables, % 22.85 122.26 94.24 80.7 48.54
Inventories 10.0 15.4 25.8 23.1 24.9 25.5 29.8 34.8 40.6 47.3
Inventories, % 19.03 23 26.11 25.43 27.55 24.22 24.22 24.22 24.22 24.22
Accounts Payable 14.7 22.0 29.1 24.8 25.3 30.7 35.8 41.8 48.8 57.0
Accounts Payable, % 28.08 32.91 29.41 27.32 27.98 29.14 29.14 29.14 29.14 29.14
Capital Expenditure -2.3 -1.1 -.9 -.5 -.7 -1.8 -2.1 -2.4 -2.8 -3.3
Capital Expenditure, % -4.44 -1.62 -0.90488 -0.57814 -0.81421 -1.67 -1.67 -1.67 -1.67 -1.67
Tax Rate, % 31.88 31.88 31.88 31.88 31.88 31.88 31.88 31.88 31.88 31.88
EBITAT 5.0 5.2 5.7 5.4 -15.7 1.9 2.3 2.6 3.1 3.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2.3 -61.3 -7.5 25.6 13.9 -20.9 -7.3 -8.5 -9.9 -11.6
WACC, % 6.5 6.58 6.32 6.91 6.31 6.52 6.52 6.52 6.52 6.52
PV UFCF
SUM PV UFCF -49.2
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) -12
Terminal Value -211
Present Terminal Value -154
Enterprise Value -203
Net Debt 19
Equity Value -222
Diluted Shares Outstanding, MM 13
Equity Value Per Share -16.79

What You Will Receive

  • Pre-Filled Financial Model: GTEC’s actual data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for versatility, allowing for repeated use in detailed forecasts.

Key Features

  • Real-Life GTEC Data: Pre-filled with Greenland Technologies' historical financial performance and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Model: Automatic recalculation of Net Present Value (NPV) and intrinsic value based on your specified inputs.
  • Scenario Testing: Generate various forecast scenarios to evaluate different valuation results.
  • User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Greenland Technologies Holding Corporation’s (GTEC) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view updated results, including Greenland Technologies Holding Corporation’s (GTEC) intrinsic value.
  • Step 5: Make informed investment choices or create reports based on the generated outputs.

Why Choose Greenland Technologies Holding Corporation (GTEC)?

  • Innovative Solutions: Cutting-edge technology tailored for modern needs.
  • Strong Performance: Proven track record in delivering consistent results.
  • Customer-Centric Approach: Focused on meeting the unique demands of our clients.
  • Experienced Team: A dedicated group of professionals committed to excellence.
  • Industry Recognition: A trusted name in the market with accolades from leading experts.

Who Should Use Greenland Technologies Holding Corporation (GTEC)?

  • Investors: Gain insights and make informed decisions with our advanced investment analysis tools.
  • Financial Analysts: Streamline your workflow with customizable financial models tailored for GTEC.
  • Consultants: Efficiently modify our resources for impactful client presentations or strategic reports.
  • Tech Enthusiasts: Explore the latest advancements in technology and their implications for the market.
  • Educators and Students: Utilize our materials as a hands-on resource in technology and finance education.

What the Template Contains

  • Pre-Filled Data: Includes Greenland Technologies Holding Corporation's (GTEC) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (GTEC).
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (GTEC).
  • Key Financial Ratios: Analyze (GTEC)'s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily edit revenue growth, margins, and tax rates for (GTEC).
  • Clear Dashboard: Visuals and tables summarizing key valuation results for (GTEC).