Greenpro Capital Corp. (GRNQ) DCF Valuation
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Greenpro Capital Corp. (GRNQ) Bundle
Looking to assess the intrinsic value of Greenpro Capital Corp.? Our GRNQ DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment choices.
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 | 4.5 | 2.3 | 2.9 | 3.7 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Revenue Growth, % | 0 | -49.72 | 30.82 | 24.55 | -5.34 | 0.07645063 | 0.07645063 | 0.07645063 | 0.07645063 | 0.07645063 |
EBITDA | -.7 | -2.1 | -1.1 | -6.0 | 1.3 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
EBITDA, % | -15.59 | -92.83 | -37.48 | -163.9 | 37.24 | -41.73 | -41.73 | -41.73 | -41.73 | -41.73 |
Depreciation | .6 | .5 | .3 | .2 | .2 | .4 | .4 | .4 | .4 | .4 |
Depreciation, % | 12.69 | 22.85 | 10.24 | 6.49 | 6.84 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
EBIT | -1.3 | -2.6 | -1.4 | -6.3 | 1.1 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
EBIT, % | -28.28 | -115.68 | -47.72 | -170.38 | 30.4 | -49.12 | -49.12 | -49.12 | -49.12 | -49.12 |
Total Cash | 1.1 | .9 | 5.3 | 3.9 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .3 | .3 | 1.2 | .4 | .8 | .6 | .6 | .6 | .6 | .6 |
Account Receivables, % | 6.31 | 11.26 | 40.73 | 11.85 | 22.88 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 |
Inventories | -319.5 | -333.4 | -1,440.5 | .2 | .0 | -2.0 | -2.1 | -2.1 | -2.1 | -2.1 |
Inventories, % | -7123.88 | -14787.29 | -48835.04 | 5.64 | 0 | -58.87 | -58.87 | -58.87 | -58.87 | -58.87 |
Accounts Payable | .8 | .7 | .8 | .8 | .7 | .8 | .8 | .8 | .8 | .8 |
Accounts Payable, % | 16.9 | 31.17 | 26.7 | 20.66 | 20.84 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 |
Capital Expenditure | .0 | .0 | .0 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -0.16832 | -0.1334 | -1.33 | -0.08209043 | -2.45 | -0.83279 | -0.83279 | -0.83279 | -0.83279 | -0.83279 |
Tax Rate, % | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 |
EBITAT | -1.2 | -3.5 | -1.4 | -6.3 | 1.1 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 319.3 | 10.9 | 1,105.1 | -1,446.0 | 1.0 | 1.0 | -1.3 | -1.3 | -1.3 | -1.3 |
WACC, % | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
PV UFCF | ||||||||||
SUM PV UFCF | -2.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -14 | |||||||||
Present Terminal Value | -8 | |||||||||
Enterprise Value | -11 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | -9 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | -1.19 |
What You Will Get
- Real GRNQ Financial Data: Pre-filled with Greenpro Capital Corp.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Greenpro Capital Corp.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life GRNQ Financials: Pre-filled historical and projected data for Greenpro Capital Corp.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Greenpro's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Greenpro's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Greenpro Capital Corp.'s (GRNQ) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes for Greenpro Capital Corp. (GRNQ).
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Greenpro Capital Corp. (GRNQ)?
- Accurate Data: Utilize real Greenpro financials for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the beginning.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the finance sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for everyone.
Who Should Use Greenpro Capital Corp. (GRNQ)?
- Investors: Gain insights into sustainable investment opportunities with expert analysis.
- Financial Analysts: Streamline your research process with comprehensive market data and reports.
- Consultants: Easily customize reports for clients focusing on green investments and financial strategies.
- Finance Enthusiasts: Explore innovative financing solutions and their impact on the environment.
- Educators and Students: Utilize real-world case studies to enhance learning in sustainable finance courses.
What the Template Contains
- Pre-Filled DCF Model: Greenpro Capital Corp.’s (GRNQ) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Greenpro Capital Corp.’s (GRNQ) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.