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شركة Zhejiang Dahua Technology Co. ، Ltd. (002236.SZ) تقييم DCF
CN | Industrials | Security & Protection Services | 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 Dahua Technology Co., Ltd. (002236.SZ) Bundle
Whether you’re an investor or analyst, this [Symbol] DCF Calculator is your go-to resource for accurate valuation. Preloaded with data from Zhejiang Dahua Technology Co., Ltd., you can adjust forecasts and observe the effects in real-time.
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 | 26,149.4 | 26,466.0 | 32,835.5 | 30,565.4 | 32,218.3 | 34,133.0 | 36,161.5 | 38,310.6 | 40,587.3 | 42,999.4 |
| Revenue Growth, % | 0 | 1.21 | 24.07 | -6.91 | 5.41 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| EBITDA | 3,910.9 | 4,625.9 | 4,031.1 | 3,099.4 | 9,266.7 | 5,708.0 | 6,047.2 | 6,406.6 | 6,787.3 | 7,190.7 |
| EBITDA, % | 14.96 | 17.48 | 12.28 | 10.14 | 28.76 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Depreciation | 297.0 | 330.9 | 492.5 | 721.9 | 786.0 | 593.0 | 628.3 | 665.6 | 705.2 | 747.1 |
| Depreciation, % | 1.14 | 1.25 | 1.5 | 2.36 | 2.44 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| EBIT | 3,614.0 | 4,295.0 | 3,538.7 | 2,377.5 | 8,480.7 | 5,115.0 | 5,418.9 | 5,741.0 | 6,082.2 | 6,443.6 |
| EBIT, % | 13.82 | 16.23 | 10.78 | 7.78 | 26.32 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Total Cash | 3,084.4 | 7,474.1 | 7,733.6 | 8,031.3 | 15,972.5 | 9,519.0 | 10,084.7 | 10,684.1 | 11,319.0 | 11,991.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,957.9 | 16,454.7 | 17,053.1 | 18,747.7 | 18,290.7 | 19,757.4 | 20,931.5 | 22,175.5 | 23,493.3 | 24,889.5 |
| Account Receivables, % | 57.2 | 62.17 | 51.93 | 61.34 | 56.77 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 |
| Inventories | 3,839.8 | 4,928.0 | 6,810.0 | 7,315.4 | 5,332.6 | 6,453.1 | 6,836.6 | 7,242.9 | 7,673.4 | 8,129.4 |
| Inventories, % | 14.68 | 18.62 | 20.74 | 23.93 | 16.55 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 |
| Accounts Payable | 8,097.5 | 9,703.3 | 11,802.7 | 11,704.4 | 9,111.4 | 11,615.3 | 12,305.6 | 13,036.9 | 13,811.7 | 14,632.5 |
| Accounts Payable, % | 30.97 | 36.66 | 35.95 | 38.29 | 28.28 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 |
| Capital Expenditure | -531.1 | -641.7 | -1,227.4 | -1,295.4 | -1,445.9 | -1,155.1 | -1,223.7 | -1,296.4 | -1,373.5 | -1,455.1 |
| Capital Expenditure, % | -2.03 | -2.42 | -3.74 | -4.24 | -4.49 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 |
| Tax Rate, % | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| EBITAT | 3,293.3 | 3,945.2 | 3,445.6 | 2,416.2 | 7,687.3 | 4,818.3 | 5,104.6 | 5,408.0 | 5,729.4 | 6,069.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,641.0 | 2,655.3 | 2,329.6 | -455.7 | 6,874.1 | 4,173.0 | 3,641.8 | 3,858.3 | 4,087.5 | 4,330.5 |
| WACC, % | 8.17 | 8.17 | 8.18 | 8.19 | 8.17 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,925.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,482 | |||||||||
| Terminal Value | 95,836 | |||||||||
| Present Terminal Value | 64,694 | |||||||||
| Enterprise Value | 80,619 | |||||||||
| Net Debt | -13,935 | |||||||||
| Equity Value | 94,554 | |||||||||
| Diluted Shares Outstanding, MM | 3,187 | |||||||||
| Equity Value Per Share | 29.67 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Accurate Market Data: Zhejiang Dahua Technology Co., Ltd.’s financial information pre-loaded to kickstart your evaluation.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Zhejiang Dahua Technology Co., Ltd. (002236SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Zhejiang Dahua Technology Co., Ltd. (002236SZ) recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Dahua Technology’s pre-populated financial information and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for investment choices.
Why Choose This Calculator for Zhejiang Dahua Technology Co., Ltd. (002236SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, financial officers, and consultants.
- Comprehensive Data: Historical and projected financial information for Zhejiang Dahua Technology preloaded for enhanced precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to explore potential outcomes.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth navigation through the process.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair market value of Zhejiang Dahua Technology Co., Ltd. (002236SZ) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover valuable insights into financial modeling techniques employed by leading companies.
- Educators: Employ this as a resource for teaching valuation methods in an academic setting.
What the Template Includes
- Historical Data: Features Zhejiang Dahua Technology Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Zhejiang Dahua Technology Co., Ltd. (002236SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Zhejiang Dahua Technology Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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