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GURE - Gulf Resources, Inc.

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Gulf Resources, Inc.

GURE

NASDAQ

Gulf Resources, Inc., through its subsidiaries, manufactures and trades bromine and crude salt, chemical products, and natural gas in the People's Republic of China. It provides bromine for use in bromine compounds, intermediates in organic synthesis, brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. The company also offers crude salt for use as a material in alkali and chlorine alkali production; and for use in the chemical, food and beverage, and other industries. In addition, it manufactures and sells chemical products for use in oil and gas field exploration, oil and gas distribution, oil field drilling, papermaking chemical agents, and inorganic chemicals, as well as materials that are used for human and animal antibiotics. The company is based in Shouguang, the People's Republic of China.

0.8 USD

0.0002 (0.025%)

Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

10.6M

28.21M

55.03M

66.09M

30.04M

42.11M

59.02M

82.73M

115.96M

162.53M

Revenue %

-

166.19

95.1

20.11

-54.54

40.16

40.16

40.16

40.16

Operating Cash Flow

-15.31M

9.31M

23.31M

51.15M

-32.75M

-3.98M

-5.58M

-7.82M

-10.96M

-15.36M

Operating Cash Flow %

-144.47

32.99

42.36

77.39

-109.01

-9.45

-9.45

-9.45

-9.45

Cap Ex

-60.61M

-21.72M

-30.09M

-37.56M

1

-24.3M

-34.06M

-47.74M

-66.91M

-93.79M

Cap Ex %

-572

-77

-54.68

-56.83

0

-57.7

-57.7

-57.7

-57.7

Free Cash Flow

-75.92M

-12.41M

-6.78M

13.59M

-32.75M

-28.28M

-39.64M

-55.56M

-77.87M

-109.15M

Weighted Average Cost Of Capital

Price

0.8

Beta

Diluted Shares Outstanding

10.44M

Costof Debt

4.15

Tax Rate

After Tax Cost Of Debt

4.15

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

9.48M

Total Equity

8.35M

Total Capital

17.83M

Debt Weighting

53.18

Equity Weighting

46.82

Wacc

4.32

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

10.6M

28.21M

55.03M

66.09M

30.04M

42.11M

59.02M

82.73M

115.96M

162.53M

Operating Cash Flow

-15.31M

9.31M

23.31M

51.15M

-32.75M

-3.98M

-5.58M

-7.82M

-10.96M

-15.36M

Cap Ex

-60.61M

-21.72M

-30.09M

-37.56M

1

-24.3M

-34.06M

-47.74M

-66.91M

-93.79M

Free Cash Flow

-75.92M

-12.41M

-6.78M

13.59M

-32.75M

-28.28M

-39.64M

-55.56M

-77.87M

-109.15M

Wacc

4.32

4.32

4.32

4.32

4.32

Pv Lfcf

-27.11M

-36.42M

-48.93M

-65.75M

-88.33M

Sum Pv Lfcf

-266.54M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

4.32

Free Cash Flow T1

-111.33M

Terminal Value

-4.79B

Present Terminal Value

-3.88B

Intrinsic Value

Enterprise Value

-4.15B

Net Debt

-62.74M

Equity Value

-4.08B

Diluted Shares Outstanding

10.44M

Equity Value Per Share

-391.32

Projected DCF

-391.32 1.002%

DCF Levered

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