Greenland Technologies Holding Corporation (GTEC) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Greenland Technologies Holding Corporation (GTEC) Bundle
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 | 73.0 | 85.2 | 99.4 | 116.0 | 135.4 |
Account Receivables, % | 22.85 | 122.26 | 94.24 | 80.7 | 48.54 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 |
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).