Gulf Resources, Inc. (GURE) DCF Valuation

Gulf Resources, Inc. (GURE) DCF Valuation
  • ✓ 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

Gulf Resources, Inc. (GURE) Bundle

DCF model
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Explore Gulf Resources, Inc.'s (GURE) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Gulf Resources, Inc. (GURE) and refine your investment approach.


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 10.6 28.2 55.0 66.1 30.0 42.1 59.0 82.7 116.0 162.5
Revenue Growth, % 0 166.19 95.1 20.11 -54.54 40.16 40.16 40.16 40.16 40.16
EBITDA -19.6 1.1 17.7 29.0 -46.7 -10.1 -14.2 -19.9 -27.8 -39.0
EBITDA, % -184.8 3.84 32.23 43.93 -155.48 -24 -24 -24 -24 -24
Depreciation 3.3 10.5 12.2 12.3 11.4 12.4 17.3 24.3 34.0 47.7
Depreciation, % 30.81 37.14 22.21 18.56 38.07 29.36 29.36 29.36 29.36 29.36
EBIT -22.8 -9.4 5.5 16.8 -58.2 -16.7 -23.4 -32.7 -45.9 -64.3
EBIT, % -215.61 -33.3 10.01 25.37 -193.56 -39.58 -39.58 -39.58 -39.58 -39.58
Total Cash 100.3 94.2 95.8 108.2 72.2 42.1 59.0 82.7 116.0 162.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.9 6.5 14.5 5.4 4.9
Account Receivables, % 46.03 23.12 26.4 8.12 16.22
Inventories .7 .4 .7 1.6 .6 1.1 1.6 2.2 3.2 4.4
Inventories, % 6.51 1.49 1.26 2.42 1.92 2.72 2.72 2.72 2.72 2.72
Accounts Payable 3.8 .5 .2 .1 .2 3.3 4.6 6.4 9.0 12.6
Accounts Payable, % 35.91 1.7 0.36759 0.0872221 0.68894 7.75 7.75 7.75 7.75 7.75
Capital Expenditure -60.6 -21.7 -30.1 -37.6 .0 -24.3 -34.1 -47.7 -66.9 -93.8
Capital Expenditure, % -572 -77 -54.68 -56.83 0.000003328503 -57.7 -57.7 -57.7 -57.7 -57.7
Tax Rate, % -6.07 -6.07 -6.07 -6.07 -6.07 -6.07 -6.07 -6.07 -6.07 -6.07
EBITAT -25.6 -8.3 -.9 10.1 -61.7 -11.6 -16.3 -22.8 -32.0 -44.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -84.7 -24.2 -27.4 -7.0 -48.6 -26.3 -36.2 -50.8 -71.2 -99.8
WACC, % 4.8 4.47 2 3.69 4.8 3.95 3.95 3.95 3.95 3.95
PV UFCF
SUM PV UFCF -247.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -102
Terminal Value -5,212
Present Terminal Value -4,294
Enterprise Value -4,541
Net Debt -63
Equity Value -4,478
Diluted Shares Outstanding, MM 10
Equity Value Per Share -429.13

What You Will Get

  • Real Gulf Resources Data: Preloaded financials – covering everything from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Gulf Resources’ fair value.
  • Versatile Excel Template: Designed for quick modifications, scenario testing, and comprehensive projections.
  • Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and adaptability.

Key Features

  • Accurate Gulf Resources Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
  • Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file for Gulf Resources, Inc. (GURE).
  2. Step 2: Review the pre-filled financial data and forecasts for Gulf Resources.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for Gulf Resources, Inc. (GURE)?

  • Accurate Data: Up-to-date Gulf Resources financials provide 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 ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants working with Gulf Resources.
  • User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.

Who Should Use This Product?

  • Investors: Accurately assess Gulf Resources, Inc.'s (GURE) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis of Gulf Resources, Inc. (GURE).
  • Consultants: Efficiently customize the template for valuation reports tailored to Gulf Resources, Inc. (GURE) clients.
  • Entrepreneurs: Discover financial modeling techniques employed by leading companies like Gulf Resources, Inc. (GURE).
  • Educators: Implement it as an educational resource to illustrate valuation methodologies using Gulf Resources, Inc. (GURE) as a case study.

What the Template Contains

  • Pre-Filled DCF Model: Gulf Resources, Inc. (GURE)’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Gulf Resources, Inc. (GURE)’s 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.

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