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شركة Zhejiang Asia-Pacific Mechanical & شركة Electronic Co.، Ltd (002284.SZ) تقييم DCF
CN | Consumer Cyclical | Auto - Parts | 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 Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) Bundle
Explore the financial prospects of Zhejiang Asia-Pacific Mechanical & Electronic Co., Ltd with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Zhejiang Asia-Pacific Mechanical & Electronic Co., Ltd and inform your investment decisions.
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 | 3,183.5 | 2,921.0 | 3,630.6 | 3,749.9 | 3,874.4 | 4,093.8 | 4,325.7 | 4,570.7 | 4,829.5 | 5,103.0 |
| Revenue Growth, % | 0 | -8.24 | 24.29 | 3.29 | 3.32 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| EBITDA | 196.7 | 302.0 | 323.8 | 358.1 | 451.0 | 381.8 | 403.4 | 426.2 | 450.4 | 475.9 |
| EBITDA, % | 6.18 | 10.34 | 8.92 | 9.55 | 11.64 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Depreciation | 218.0 | 219.3 | 209.0 | 221.0 | 225.3 | 260.5 | 275.3 | 290.9 | 307.3 | 324.8 |
| Depreciation, % | 6.85 | 7.51 | 5.76 | 5.89 | 5.81 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| EBIT | -21.4 | 82.7 | 114.8 | 137.1 | 225.7 | 121.2 | 128.1 | 135.3 | 143.0 | 151.1 |
| EBIT, % | -0.67073 | 2.83 | 3.16 | 3.66 | 5.83 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| Total Cash | 1,760.7 | 1,565.6 | 1,569.8 | 2,527.2 | 2,358.0 | 2,295.8 | 2,425.8 | 2,563.2 | 2,708.4 | 2,861.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,058.0 | 1,028.2 | 905.0 | 889.8 | 1,047.4 | 1,180.0 | 1,246.9 | 1,317.5 | 1,392.1 | 1,470.9 |
| Account Receivables, % | 33.24 | 35.2 | 24.93 | 23.73 | 27.03 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 |
| Inventories | 595.2 | 595.9 | 647.6 | 785.9 | 794.0 | 805.5 | 851.2 | 899.4 | 950.3 | 1,004.1 |
| Inventories, % | 18.7 | 20.4 | 17.84 | 20.96 | 20.49 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Accounts Payable | 1,796.0 | 1,531.5 | 1,657.8 | 1,652.2 | 1,873.5 | 2,021.7 | 2,136.2 | 2,257.2 | 2,385.0 | 2,520.1 |
| Accounts Payable, % | 56.42 | 52.43 | 45.66 | 44.06 | 48.36 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 |
| Capital Expenditure | -161.8 | -100.4 | -134.9 | -197.3 | -182.8 | -181.9 | -192.2 | -203.1 | -214.6 | -226.7 |
| Capital Expenditure, % | -5.08 | -3.44 | -3.72 | -5.26 | -4.72 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 |
| Tax Rate, % | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| EBITAT | -23.1 | 63.7 | 98.8 | 127.7 | 218.7 | 109.9 | 116.1 | 122.7 | 129.6 | 136.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 175.8 | -52.7 | 370.5 | 22.8 | 316.8 | 192.5 | 201.2 | 212.6 | 224.7 | 237.4 |
| WACC, % | 8.38 | 8.05 | 8.18 | 8.29 | 8.34 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 840.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 246 | |||||||||
| Terminal Value | 5,175 | |||||||||
| Present Terminal Value | 3,482 | |||||||||
| Enterprise Value | 4,322 | |||||||||
| Net Debt | -66 | |||||||||
| Equity Value | 4,388 | |||||||||
| Diluted Shares Outstanding, MM | 738 | |||||||||
| Equity Value Per Share | 5.95 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated real financials for Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284SZ).
- Authentic Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284SZ).
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Core Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics at the click of a button.
- Precision of Professional Standards: Leverages Zhejiang Asia-Pacific’s actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and evaluate their outcomes.
- Efficiency Booster: Avoid the hassle of constructing complex valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Zhejiang Asia-Pacific Mechanical & Electronic Co., Ltd (002284SZ).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins) according to your analysis.
- Step 4: Instantly view the updated results, including the intrinsic value of Zhejiang Asia-Pacific Mechanical & Electronic Co., Ltd (002284SZ).
- Step 5: Make data-driven investment decisions or create reports based on the results obtained.
Why Opt for Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284SZ)?
- Time-Saving: No need to build a financial model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial insights and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Expert Approval: Created for professionals who prioritize both precision and functionality.
Who Should Consider This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for analyzing portfolios with Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284SZ).
- Corporate Finance Departments: Examine valuation scenarios to inform strategic decision-making within the company.
- Consultants and Financial Advisors: Equip clients with precise valuation insights regarding Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284SZ).
- Students and Educators: Utilize real-world data to practice and teach financial modeling techniques.
- Industry Analysts: Gain a deeper understanding of how companies like Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284SZ) are priced in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Asia-Pacific Mechanical & Electronic Co., Ltd (002284SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value alongside comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Zhejiang Asia-Pacific Mechanical & Electronic Co., Ltd (002284SZ).
- Dashboard and Charts: A visual representation of valuation outcomes and assumptions for easier result analysis.
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