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شركة Zhejiang Dun 'an Artificial Environment Co.، Ltd (002011.SZ) تقييم DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ 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
Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) Bundle
Evaluate the financial future of Zhejiang Dun'an Artificial Environment Co., Ltd like an expert! This (002011SZ) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 | 9,104.3 | 7,380.6 | 9,837.0 | 10,143.7 | 11,382.4 | 12,227.0 | 13,134.2 | 14,108.7 | 15,155.5 | 16,280.0 |
| Revenue Growth, % | 0 | -18.93 | 33.28 | 3.12 | 12.21 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| EBITDA | 692.8 | -583.3 | 766.5 | 1,315.1 | 1,166.2 | 750.9 | 806.7 | 866.5 | 930.8 | 999.9 |
| EBITDA, % | 7.61 | -7.9 | 7.79 | 12.96 | 10.25 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Depreciation | 362.9 | 252.6 | 219.4 | 244.2 | 240.6 | 346.3 | 372.0 | 399.6 | 429.2 | 461.1 |
| Depreciation, % | 3.99 | 3.42 | 2.23 | 2.41 | 2.11 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| EBIT | 329.9 | -835.9 | 547.1 | 1,070.8 | 925.6 | 404.6 | 434.7 | 466.9 | 501.6 | 538.8 |
| EBIT, % | 3.62 | -11.33 | 5.56 | 10.56 | 8.13 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Total Cash | 1,322.4 | 1,572.5 | 1,063.7 | 1,589.2 | 3,026.2 | 2,173.9 | 2,335.2 | 2,508.4 | 2,694.5 | 2,894.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,379.7 | 3,388.4 | 3,693.0 | 2,781.5 | 4,402.8 | 4,296.3 | 4,615.1 | 4,957.6 | 5,325.4 | 5,720.5 |
| Account Receivables, % | 26.14 | 45.91 | 37.54 | 27.42 | 38.68 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 |
| Inventories | 972.0 | 1,234.9 | 1,476.4 | 1,205.2 | 1,278.7 | 1,602.5 | 1,721.4 | 1,849.1 | 1,986.3 | 2,133.7 |
| Inventories, % | 10.68 | 16.73 | 15.01 | 11.88 | 11.23 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| Accounts Payable | 2,052.7 | 2,024.1 | 2,543.4 | 2,442.1 | 3,346.2 | 3,161.9 | 3,396.5 | 3,648.5 | 3,919.2 | 4,210.0 |
| Accounts Payable, % | 22.55 | 27.42 | 25.86 | 24.08 | 29.4 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Capital Expenditure | -205.4 | -230.8 | -243.6 | -195.1 | -430.4 | -331.7 | -356.3 | -382.7 | -411.1 | -441.6 |
| Capital Expenditure, % | -2.26 | -3.13 | -2.48 | -1.92 | -3.78 | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
| Tax Rate, % | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| EBITAT | 69.9 | -899.5 | 495.5 | 957.9 | 797.8 | 313.5 | 336.8 | 361.8 | 388.6 | 417.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,071.6 | -2,177.9 | 444.6 | 2,088.3 | -182.7 | -73.5 | 149.4 | 160.5 | 172.4 | 185.2 |
| WACC, % | 5.5 | 5.89 | 5.85 | 5.84 | 5.83 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 477.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 189 | |||||||||
| Terminal Value | 4,994 | |||||||||
| Present Terminal Value | 3,770 | |||||||||
| Enterprise Value | 4,248 | |||||||||
| Net Debt | -1,175 | |||||||||
| Equity Value | 5,423 | |||||||||
| Diluted Shares Outstanding, MM | 1,054 | |||||||||
| Equity Value Per Share | 5.14 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Real-World Financial Data: Pre-loaded financial information for Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ) to kickstart your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Tailor-Made and Professional: A sleek Excel model designed to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.
Key Features
- Comprehensive Historical Data: Access Zhejiang Dun'an Artificial Environment Co., Ltd’s financial statements and insightful forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe the recalculation of intrinsic value for Zhejiang Dun'an Artificial Environment Co., Ltd ([002011SZ]) instantly.
- Intuitive Visual Representations: Interactive dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ).
- Step 2: Review the pre-filled financial data and forecasts specific to Dun'an.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Reasons to Choose This Calculator for Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ)
- Accuracy: Utilizes genuine financial data to ensure precise calculations.
- Flexibility: Offers users the ability to experiment with and adjust inputs easily.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive interface that is accessible to users with varying levels of financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods while utilizing real-world data relevant to Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ).
- Academics: Enhance your curriculum or research by integrating industry-standard models focused on (002011SZ).
- Investors: Validate your investment strategies and examine valuation projections for Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ).
- Analysts: Optimize your analysis process with a ready-to-use, customizable DCF model tailored for (002011SZ).
- Small Business Owners: Discover how major public companies, like Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ), are evaluated in the marketplace.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-Time Financial Data: Zhejiang Dun'an Artificial Environment Co., Ltd's historical and forecasted financials are preloaded for your analysis.
- Adjustable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns providing in-depth insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visualization Dashboard: Graphs and tables presenting clear, actionable insights.
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