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شركة Zhejiang Southeast Space Frame Co. ، Ltd. (002135.SZ) تقييم DCF
CN | Industrials | Engineering & Construction | 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 Southeast Space Frame Co., Ltd. (002135.SZ) Bundle
Discover the true value of Zhejiang Southeast Space Frame Co., Ltd. (002135SZ) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how changes influence Zhejiang Southeast Space Frame Co., Ltd. (002135SZ) valuation – all within a convenient Excel template.
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 | 8,976.4 | 9,256.3 | 11,287.1 | 12,064.4 | 12,995.7 | 14,284.3 | 15,700.7 | 17,257.6 | 18,968.9 | 20,849.8 |
| Revenue Growth, % | 0 | 3.12 | 21.94 | 6.89 | 7.72 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| EBITDA | 563.3 | 629.5 | 906.0 | 756.8 | 782.7 | 954.2 | 1,048.8 | 1,152.8 | 1,267.1 | 1,392.7 |
| EBITDA, % | 6.28 | 6.8 | 8.03 | 6.27 | 6.02 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| Depreciation | 200.7 | 204.8 | 229.4 | 259.3 | 262.7 | 304.3 | 334.5 | 367.6 | 404.1 | 444.1 |
| Depreciation, % | 2.24 | 2.21 | 2.03 | 2.15 | 2.02 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| EBIT | 362.6 | 424.8 | 676.6 | 497.5 | 519.9 | 649.9 | 714.3 | 785.2 | 863.0 | 948.6 |
| EBIT, % | 4.04 | 4.59 | 5.99 | 4.12 | 4 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Total Cash | 1,168.4 | 1,562.4 | 2,732.1 | 1,623.8 | 1,365.6 | 2,230.3 | 2,451.5 | 2,694.6 | 2,961.8 | 3,255.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,819.3 | 6,444.7 | 8,069.8 | 9,999.7 | 11,159.9 | 10,705.0 | 11,766.5 | 12,933.2 | 14,215.7 | 15,625.3 |
| Account Receivables, % | 64.83 | 69.63 | 71.5 | 82.89 | 85.87 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 |
| Inventories | 3,742.0 | 1,431.3 | 1,707.8 | 2,113.0 | 2,007.9 | 3,006.7 | 3,304.9 | 3,632.6 | 3,992.8 | 4,388.7 |
| Inventories, % | 41.69 | 15.46 | 15.13 | 17.51 | 15.45 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 |
| Accounts Payable | 4,461.1 | 5,231.8 | 6,354.7 | 6,944.9 | 6,023.7 | 7,611.7 | 8,366.5 | 9,196.1 | 10,108.0 | 11,110.3 |
| Accounts Payable, % | 49.7 | 56.52 | 56.3 | 57.57 | 46.35 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 |
| Capital Expenditure | -519.6 | -892.9 | -329.6 | -219.0 | -309.0 | -644.2 | -708.1 | -778.3 | -855.5 | -940.3 |
| Capital Expenditure, % | -5.79 | -9.65 | -2.92 | -1.82 | -2.38 | -4.51 | -4.51 | -4.51 | -4.51 | -4.51 |
| Tax Rate, % | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| EBITAT | 320.4 | 343.7 | 596.4 | 390.8 | 441.0 | 546.9 | 601.2 | 660.8 | 726.3 | 798.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,098.8 | 2,111.5 | -282.5 | -1,313.7 | -1,581.6 | 1,251.2 | -377.3 | -414.7 | -455.9 | -501.1 |
| WACC, % | 4.95 | 4.8 | 4.95 | 4.75 | 4.88 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -281.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -511 | |||||||||
| Terminal Value | -17,834 | |||||||||
| Present Terminal Value | -14,063 | |||||||||
| Enterprise Value | -14,344 | |||||||||
| Net Debt | 3,366 | |||||||||
| Equity Value | -17,710 | |||||||||
| Diluted Shares Outstanding, MM | 1,165 | |||||||||
| Equity Value Per Share | -15.20 |
Benefits You Will Receive
- Authentic Financial Data: Comprehensive financial metrics – from revenue to EBIT – derived from actual and anticipated figures for Zhejiang Southeast Space Frame Co., Ltd. (002135SZ).
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth percentages, and tax rates to fit your analysis.
- Immediate Valuation Updates: Automatic recalculations that allow you to assess the effects of changes on the fair value of Zhejiang Southeast Space Frame Co., Ltd. (002135SZ).
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic Zhejiang Southeast Financials: Gain access to reliable, pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key inputs such as WACC, growth rates, and margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries that clearly present your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-built Excel spreadsheet featuring Zhejiang Southeast Space Frame Co., Ltd.'s financial data.
- Customize: Tailor projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment strategy for (002135SZ).
Why Opt for Our Calculator?
- Designed for Experts: A sophisticated tool utilized by engineers, project managers, and architects.
- Accurate Data: Zhejiang Southeast Space Frame Co., Ltd.'s (002135SZ) historical and forecasted financials integrated for precision.
- Scenario Analysis: Effortlessly model various scenarios and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance makes navigation simple.
Who Can Benefit from Our Solutions?
- Engineering Students: Discover innovative design techniques and apply them using real-world projects.
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- Construction Managers: Obtain valuable insights into how large-scale projects, similar to those by Zhejiang Southeast Space Frame Co., Ltd. (002135SZ), are executed and analyzed.
Overview of the Template Features
- Pre-Filled DCF Model: Zhejiang Southeast Space Frame Co., Ltd.'s (002135SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Zhejiang Southeast Space Frame Co., Ltd.'s (002135SZ) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth evaluations.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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