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شركة Shenzhen Envicool Technology Co. ، Ltd. (002837.SZ) تقييم DCF
CN | Industrials | Industrial - Machinery | 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
Shenzhen Envicool Technology Co., Ltd. (002837.SZ) Bundle
Engineered for accuracy, our (002837SZ) DCF Calculator enables you to evaluate Shenzhen Envicool Technology Co., Ltd. valuation using real-world financial data and provides complete flexibility to adjust all essential parameters for improved projections.
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 | 1,337.5 | 1,703.3 | 2,228.2 | 2,923.2 | 3,528.9 | 4,499.9 | 5,738.2 | 7,317.3 | 9,330.8 | 11,898.5 |
| Revenue Growth, % | 0 | 27.35 | 30.82 | 31.19 | 20.72 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 |
| EBITDA | 210.7 | 247.0 | 305.9 | 408.0 | 494.3 | 647.6 | 825.7 | 1,053.0 | 1,342.7 | 1,712.2 |
| EBITDA, % | 15.76 | 14.5 | 13.73 | 13.96 | 14.01 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| Depreciation | 14.7 | 25.2 | 56.1 | 64.4 | 71.4 | 83.9 | 107.0 | 136.4 | 174.0 | 221.9 |
| Depreciation, % | 1.1 | 1.48 | 2.52 | 2.2 | 2.02 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| EBIT | 196.0 | 221.9 | 249.9 | 343.5 | 422.9 | 563.6 | 718.8 | 916.5 | 1,168.8 | 1,490.4 |
| EBIT, % | 14.65 | 13.03 | 11.21 | 11.75 | 11.98 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| Total Cash | 472.1 | 445.8 | 813.7 | 824.3 | 990.5 | 1,388.3 | 1,770.3 | 2,257.4 | 2,878.6 | 3,670.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 864.8 | 1,068.1 | 1,409.9 | 1,857.1 | 14.6 | 2,291.2 | 2,921.7 | 3,725.7 | 4,750.9 | 6,058.2 |
| Account Receivables, % | 64.66 | 62.71 | 63.27 | 63.53 | 0.4144 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 |
| Inventories | 315.1 | 468.3 | 400.0 | 439.4 | 672.7 | 927.9 | 1,183.2 | 1,508.8 | 1,924.1 | 2,453.5 |
| Inventories, % | 23.56 | 27.49 | 17.95 | 15.03 | 19.06 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Accounts Payable | 405.8 | 650.4 | 663.3 | 644.4 | 1,457.5 | 1,454.7 | 1,855.1 | 2,365.5 | 3,016.5 | 3,846.6 |
| Accounts Payable, % | 30.34 | 38.18 | 29.77 | 22.04 | 41.3 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 |
| Capital Expenditure | -45.9 | -83.9 | -93.9 | -62.8 | -204.2 | -184.5 | -235.3 | -300.0 | -382.6 | -487.9 |
| Capital Expenditure, % | -3.43 | -4.92 | -4.21 | -2.15 | -5.79 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 |
| Tax Rate, % | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| EBITAT | 177.6 | 198.9 | 233.7 | 301.1 | 362.4 | 504.1 | 642.8 | 819.6 | 1,045.2 | 1,332.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -627.6 | 28.3 | -64.6 | -202.9 | 2,651.9 | -2,131.1 | 28.9 | 36.9 | 47.1 | 60.0 |
| WACC, % | 5.29 | 5.29 | 5.29 | 5.28 | 5.28 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,881.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 62 | |||||||||
| Terminal Value | 4,856 | |||||||||
| Present Terminal Value | 3,754 | |||||||||
| Enterprise Value | 1,872 | |||||||||
| Net Debt | -291 | |||||||||
| Equity Value | 2,163 | |||||||||
| Diluted Shares Outstanding, MM | 568 | |||||||||
| Equity Value Per Share | 3.81 |
What You Will Receive
- Authentic Shenzhen Envicool Data: Comprehensive financial metrics – including revenue and EBIT – derived from actual and projected data.
- Complete Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth percentages, and tax rates.
- Immediate Valuation Adjustments: Automatic recalibrations to assess how changes affect the fair value of Shenzhen Envicool (002837SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability in your financial models.
Key Features
- 🔍 Real-Life Envicool Financials: Pre-filled historical and projected data for Shenzhen Envicool Technology Co., Ltd. (002837SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Envicool using the Discounted Cash Flow method.
- ⚡ Instant Results: View Envicool’s valuation immediately after making adjustments.
- Scenario Analysis: Explore and compare outcomes for different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Shenzhen Envicool Technology Co., Ltd.'s preloaded data.
- 2. Adjust Key Variables: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Immediate Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess alternative valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to guide your decision-making process.
Why Select Shenzhen Envicool Technology Co., Ltd. (002837SZ)?
- Precision: Accurate financial data sourced directly from Shenzhen Envicool.
- Versatility: Tailored for users to adjust and experiment with different inputs easily.
- Efficiency: Avoid the complexities of constructing a financial model from the ground up.
- High-Quality Standards: Crafted with a level of detail suitable for executive decision-making.
- User-Friendly Design: Intuitive interface accessible for users with varying levels of financial expertise.
Who Should Consider This Product?
- Individual Investors: Gain insights to make informed decisions on purchasing or selling Shenzhen Envicool Technology Co., Ltd. (002837SZ) stock.
- Financial Analysts: Enhance your valuation processes with comprehensive, ready-to-use financial models specific to Shenzhen Envicool Technology Co., Ltd. (002837SZ).
- Consultants: Provide clients with accurate and timely valuation insights pertaining to Shenzhen Envicool Technology Co., Ltd. (002837SZ).
- Business Owners: Learn how firms like Shenzhen Envicool Technology Co., Ltd. (002837SZ) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques through the lens of real-world data and case studies involving Shenzhen Envicool Technology Co., Ltd. (002837SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Shenzhen Envicool Technology Co., Ltd. (002837SZ), 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 outline intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes essential profitability, leverage, and efficiency ratios for Shenzhen Envicool Technology Co., Ltd. (002837SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy result analysis.
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