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شركة Chutian Dragon Co.، Ltd. (003040.SZ) تقييم DCF
CN | Technology | Semiconductors | 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
Chutian Dragon Co., Ltd. (003040.SZ) Bundle
Gain insights into your Chutian Dragon Co., Ltd. (003040SZ) valuation analysis with our sophisticated DCF Calculator! Featuring real-time data for (003040SZ), this Excel template enables you to adjust forecasts and assumptions, allowing for an accurate calculation of Chutian Dragon Co., Ltd.'s intrinsic value.
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 | 1,182.1 | 1,025.2 | 1,308.8 | 1,719.4 | 1,336.3 | 1,414.7 | 1,497.8 | 1,585.7 | 1,678.8 | 1,777.3 |
| Revenue Growth, % | 0 | -13.28 | 27.67 | 31.37 | -22.28 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| EBITDA | 174.9 | 151.9 | 106.7 | 219.4 | 123.2 | 169.0 | 179.0 | 189.5 | 200.6 | 212.4 |
| EBITDA, % | 14.79 | 14.82 | 8.16 | 12.76 | 9.22 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Depreciation | 33.1 | 34.1 | 41.5 | 36.1 | 39.0 | 40.5 | 42.9 | 45.4 | 48.0 | 50.9 |
| Depreciation, % | 2.8 | 3.32 | 3.17 | 2.1 | 2.92 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| EBIT | 141.8 | 117.8 | 65.2 | 183.4 | 84.2 | 128.6 | 136.1 | 144.1 | 152.6 | 161.5 |
| EBIT, % | 12 | 11.49 | 4.98 | 10.66 | 6.3 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| Total Cash | 496.2 | 747.8 | 1,025.4 | 713.7 | 660.0 | 804.0 | 851.2 | 901.2 | 954.1 | 1,010.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 544.0 | 449.5 | 549.7 | 818.5 | 699.5 | 655.9 | 694.4 | 735.2 | 778.3 | 824.0 |
| Account Receivables, % | 46.02 | 43.85 | 42 | 47.61 | 52.34 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 |
| Inventories | 191.5 | 156.6 | 186.4 | 314.8 | 212.2 | 226.1 | 239.3 | 253.4 | 268.3 | 284.0 |
| Inventories, % | 16.2 | 15.27 | 14.24 | 18.31 | 15.88 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 |
| Accounts Payable | 368.6 | 410.4 | 523.5 | 528.6 | 374.1 | 480.9 | 509.1 | 539.0 | 570.6 | 604.1 |
| Accounts Payable, % | 31.18 | 40.04 | 40 | 30.74 | 28 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 |
| Capital Expenditure | -44.6 | -16.2 | -26.2 | -67.0 | -120.1 | -57.2 | -60.6 | -64.2 | -67.9 | -71.9 |
| Capital Expenditure, % | -3.77 | -1.58 | -2 | -3.9 | -8.98 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| Tax Rate, % | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| EBITAT | 129.1 | 105.5 | 64.3 | 166.1 | 71.1 | 116.8 | 123.7 | 130.9 | 138.6 | 146.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -249.3 | 294.7 | 62.7 | -257.0 | 57.2 | 236.5 | 82.4 | 87.2 | 92.3 | 97.7 |
| WACC, % | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 484.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 101 | |||||||||
| Terminal Value | 1,744 | |||||||||
| Present Terminal Value | 1,145 | |||||||||
| Enterprise Value | 1,630 | |||||||||
| Net Debt | -656 | |||||||||
| Equity Value | 2,286 | |||||||||
| Diluted Shares Outstanding, MM | 469 | |||||||||
| Equity Value Per Share | 4.87 |
What You Will Receive
- Genuine CDR Financial Data: Pre-loaded information featuring Chutian Dragon's historical and projected figures for accurate assessments.
- Completely Customizable Template: Easily adjust crucial inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Chutian Dragon’s intrinsic value updates in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of reliable DCF evaluations.
- Intuitive Design: Organized layout and straightforward guidelines suitable for users of all experience levels.
Key Features
- Genuine Chutian Dragon Data: Equipped with the company's historical performance metrics and future financial projections.
- Fully Customizable Variables: Tailor growth rates, profit margins, discount rates, tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive design that caters to both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Chutian Dragon Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Share expert valuation insights to back your decision-making process.
Why Choose Chutian Dragon Co., Ltd. Calculator?
- Designed for Experts: A sophisticated tool tailored for financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Preloaded with Chutian Dragon's historical and projected financial information for precise modeling.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Detailed Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a seamless experience.
Who Should Use This Product?
- Investors: Effectively evaluate the fair value of Chutian Dragon Co., Ltd. (003040SZ) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies.
- Educators: Implement this resource as a teaching aid to illustrate valuation methods.
Contents of the Template
- Pre-Filled DCF Model: Chutian Dragon Co., Ltd. (003040SZ) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Chutian Dragon's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions related to growth rates, margins, and capital expenditures to fit your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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