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شركة Zhejiang Construction Investment Group Co.، Ltd (002761.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 Construction Investment Group Co.,Ltd (002761.SZ) Bundle
Maximize efficiency and improve precision with our (002761SZ) DCF Calculator! Utilizing real data from Zhejiang Construction Investment Group Co., Ltd and customizable assumptions, this tool empowers you to forecast, analyze, and value (002761SZ) like an expert investor.
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 | 75,649.5 | 79,549.7 | 95,335.0 | 98,535.1 | 92,605.7 | 96,889.9 | 101,372.2 | 106,061.9 | 110,968.5 | 116,102.2 |
| Revenue Growth, % | 0 | 5.16 | 19.84 | 3.36 | -6.02 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| EBITDA | 2,240.1 | 2,589.6 | 3,157.1 | 3,119.8 | 2,246.5 | 2,930.0 | 3,065.5 | 3,207.3 | 3,355.7 | 3,511.0 |
| EBITDA, % | 2.96 | 3.26 | 3.31 | 3.17 | 2.43 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Depreciation | 289.0 | 322.9 | 459.3 | 411.7 | 445.1 | 420.1 | 439.6 | 459.9 | 481.2 | 503.5 |
| Depreciation, % | 0.38199 | 0.40591 | 0.4818 | 0.41779 | 0.48067 | 0.43363 | 0.43363 | 0.43363 | 0.43363 | 0.43363 |
| EBIT | 1,951.1 | 2,266.7 | 2,697.8 | 2,708.1 | 1,801.4 | 2,509.8 | 2,625.9 | 2,747.4 | 2,874.5 | 3,007.5 |
| EBIT, % | 2.58 | 2.85 | 2.83 | 2.75 | 1.95 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| Total Cash | 9,266.8 | 9,008.9 | 7,528.2 | 7,616.3 | 9,153.3 | 9,511.7 | 9,951.7 | 10,412.1 | 10,893.8 | 11,397.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30,715.8 | 47,674.6 | 57,805.2 | 66,187.0 | 71,377.5 | 59,183.2 | 61,921.2 | 64,785.8 | 67,782.9 | 70,918.7 |
| Account Receivables, % | 40.6 | 59.93 | 60.63 | 67.17 | 77.08 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 |
| Inventories | 14,917.4 | 1,310.2 | 1,258.3 | 1,082.9 | 4,240.3 | 5,496.3 | 5,750.6 | 6,016.6 | 6,295.0 | 6,586.2 |
| Inventories, % | 19.72 | 1.65 | 1.32 | 1.1 | 4.58 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Accounts Payable | 34,624.8 | 20,724.3 | 42,331.0 | 61,559.2 | 68,698.9 | 49,003.6 | 51,270.6 | 53,642.5 | 56,124.1 | 58,720.5 |
| Accounts Payable, % | 45.77 | 26.05 | 44.4 | 62.47 | 74.18 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 |
| Capital Expenditure | -621.7 | -497.6 | -2,022.1 | -431.7 | -599.7 | -901.9 | -943.6 | -987.2 | -1,032.9 | -1,080.7 |
| Capital Expenditure, % | -0.82181 | -0.62549 | -2.12 | -0.43809 | -0.64759 | -0.93081 | -0.93081 | -0.93081 | -0.93081 | -0.93081 |
| Tax Rate, % | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 |
| EBITAT | 1,337.1 | 1,622.4 | 1,738.3 | 1,603.7 | 816.5 | 1,551.5 | 1,623.3 | 1,698.4 | 1,776.9 | 1,859.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,003.9 | -15,804.4 | 11,703.5 | 12,605.4 | -546.3 | -7,687.2 | 394.1 | 412.3 | 431.4 | 451.3 |
| WACC, % | 4.33 | 4.42 | 4.2 | 4.05 | 3.62 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,918.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 460 | |||||||||
| Terminal Value | 21,669 | |||||||||
| Present Terminal Value | 17,704 | |||||||||
| Enterprise Value | 11,786 | |||||||||
| Net Debt | 9,467 | |||||||||
| Equity Value | 2,319 | |||||||||
| Diluted Shares Outstanding, MM | 1,442 | |||||||||
| Equity Value Per Share | 1.61 |
What You Will Receive
- Authentic Zhejiang Construction Data: Preloaded financials – covering everything from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalibrations to assess the effects of changes on [Symbol]’s fair value.
- Dynamic Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Bypass the hassle of creating models from the ground up, while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Zhejiang Construction Investment Group Co., Ltd (002761SZ).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe the intrinsic value for Zhejiang Construction Investment Group Co., Ltd (002761SZ) recalculating in real time.
- Clear Visual Outputs: Dashboard charts effectively showcase valuation results and key performance metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Zhejiang Construction Investment Group Co., Ltd’s (002761SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including the intrinsic value of Zhejiang Construction Investment Group Co., Ltd (002761SZ).
- Step 5: Use the outputs to make informed investment decisions or generate comprehensive reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financial Insights: Historical and projected financial data for Zhejiang Construction Investment Group Co., Ltd (002761SZ) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Investors: Assess the value of Zhejiang Construction Investment Group Co., Ltd (002761SZ) before making buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate forecasts more efficiently.
- Startup Founders: Understand how large public firms, such as Zhejiang Construction Investment Group Co., Ltd (002761SZ), are valued.
- Consultants: Create detailed valuation reports for your clients’ needs.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies.
What the Template Contains
- Historical Data: Contains past financial performance and baseline forecasts for Zhejiang Construction Investment Group Co., Ltd (002761SZ).
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Zhejiang Construction Investment Group Co., Ltd (002761SZ).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital specific to Zhejiang Construction Investment Group Co., Ltd (002761SZ).
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of the financial statements for Zhejiang Construction Investment Group Co., Ltd (002761SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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