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Zhejiang Century Huatong Group Co. ، Ltd (002602.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 Century Huatong Group Co.,Ltd (002602.SZ) Bundle
Whether you’re an investor or analyst, this (002602SZ) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Zhejiang Century Huatong Group Co., Ltd, you can easily adjust forecasts and instantly observe the results.
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 | 14,689.7 | 14,983.0 | 13,929.0 | 11,475.1 | 13,284.6 | 13,055.8 | 12,831.0 | 12,610.1 | 12,393.0 | 12,179.6 |
| Revenue Growth, % | 0 | 2 | -7.03 | -17.62 | 15.77 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| EBITDA | 3,681.3 | 4,212.8 | 4,134.1 | 549.9 | 1,815.6 | 2,645.5 | 2,600.0 | 2,555.2 | 2,511.2 | 2,468.0 |
| EBITDA, % | 25.06 | 28.12 | 29.68 | 4.79 | 13.67 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
| Depreciation | 333.3 | 346.7 | 612.1 | 715.9 | 552.3 | 505.9 | 497.2 | 488.6 | 480.2 | 471.9 |
| Depreciation, % | 2.27 | 2.31 | 4.39 | 6.24 | 4.16 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
| EBIT | 3,348.0 | 3,866.1 | 3,521.9 | -166.0 | 1,263.2 | 2,139.6 | 2,102.8 | 2,066.6 | 2,031.0 | 1,996.1 |
| EBIT, % | 22.79 | 25.8 | 25.28 | -1.45 | 9.51 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| Total Cash | 3,719.8 | 3,886.0 | 3,299.9 | 2,386.3 | 3,520.4 | 3,192.0 | 3,137.0 | 3,083.0 | 3,030.0 | 2,977.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,708.2 | 4,308.1 | 3,818.2 | 2,967.4 | 2,979.7 | 3,386.6 | 3,328.3 | 3,271.0 | 3,214.7 | 3,159.3 |
| Account Receivables, % | 25.24 | 28.75 | 27.41 | 25.86 | 22.43 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 |
| Inventories | 410.1 | 509.8 | 583.7 | 626.7 | 669.5 | 545.4 | 536.0 | 526.8 | 517.7 | 508.8 |
| Inventories, % | 2.79 | 3.4 | 4.19 | 5.46 | 5.04 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| Accounts Payable | 1,269.5 | 1,386.1 | 1,383.7 | 1,439.8 | 1,117.4 | 1,273.9 | 1,251.9 | 1,230.4 | 1,209.2 | 1,188.4 |
| Accounts Payable, % | 8.64 | 9.25 | 9.93 | 12.55 | 8.41 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Capital Expenditure | -485.1 | -1,389.6 | -1,684.5 | -319.2 | -987.7 | -910.9 | -895.3 | -879.9 | -864.7 | -849.8 |
| Capital Expenditure, % | -3.3 | -9.27 | -12.09 | -2.78 | -7.43 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 |
| Tax Rate, % | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 |
| EBITAT | 2,498.3 | 3,326.4 | 2,525.8 | -168.7 | 685.9 | 1,654.7 | 1,626.2 | 1,598.2 | 1,570.7 | 1,543.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -502.3 | 1,700.5 | 1,867.0 | 1,091.9 | -126.9 | 1,123.3 | 1,273.9 | 1,252.0 | 1,230.4 | 1,209.2 |
| WACC, % | 6.34 | 6.42 | 6.32 | 6.52 | 6.21 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,072.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,233 | |||||||||
| Terminal Value | 28,270 | |||||||||
| Present Terminal Value | 20,767 | |||||||||
| Enterprise Value | 25,839 | |||||||||
| Net Debt | 267 | |||||||||
| Equity Value | 25,572 | |||||||||
| Diluted Shares Outstanding, MM | 7,354 | |||||||||
| Equity Value Per Share | 3.48 |
Benefits You Will Receive
- Authentic 002602SZ Financial Data: Pre-loaded with Zhejiang Century Huatong Group’s historical and forecasted metrics for accurate assessments.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculation Updates: Watch the intrinsic value of Zhejiang Century Huatong Group change automatically as you modify inputs.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants requiring dependable DCF results.
- Intuitive User Interface: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Current Zhejiang Century Huatong Data: Includes historical financials and future projections for Zhejiang Century Huatong Group Co., Ltd (002602SZ).
- Customizable Assumptions: Modify key inputs such as revenue growth rates, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value calculations based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
- Intuitive User Interface: Designed to be accessible for both professionals and novices, ensuring a straightforward experience.
How It Functions
- Download: Obtain the pre-prepared Excel file containing financial data for Zhejiang Century Huatong Group Co., Ltd (002602SZ).
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and compare the results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for [Symbol] (002602SZ).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Zhejiang Century Huatong Group Co., Ltd.
- Preloaded Information: Features historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants working with [Symbol] (002602SZ).
Who Should Benefit from This Product?
- Individual Investors: Gain insights for making informed decisions on buying or selling shares of Zhejiang Century Huatong Group Co.,Ltd (002602SZ).
- Financial Analysts: Enhance valuation practices with comprehensive financial models tailored for this company.
- Consultants: Provide clients with accurate and timely valuation analysis related to Zhejiang Century Huatong Group Co.,Ltd (002602SZ).
- Business Owners: Learn about the valuation methods applied to large corporations like Zhejiang Century Huatong Group Co.,Ltd (002602SZ) to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques through the analysis of real data and case studies involving Zhejiang Century Huatong Group Co.,Ltd (002602SZ).
Components of the Template
- In-Depth DCF Model: A customizable template featuring detailed valuation calculations.
- Real-Time Data: Zhejiang Century Huatong Group Co., Ltd's historical and projected financials are preloaded for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly reports for enhanced understanding.
- Key Financial Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual representations, including charts and tables, for clear and actionable insights.
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