|
Zhongsheng Group Holdings Limited (0881.HK) تقييم DCF
CN | Consumer Cyclical | Auto - Dealerships | HKSE
|
- ✓ 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
Zhongsheng Group Holdings Limited (0881.HK) Bundle
Whether you’re an investor or analyst, this (0881HK) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Zhongsheng Group Holdings Limited, you can 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 | 132,484.4 | 158,444.1 | 187,020.0 | 192,097.4 | 191,492.0 | 210,655.3 | 231,736.4 | 254,927.2 | 280,438.7 | 308,503.3 |
| Revenue Growth, % | 0 | 19.59 | 18.04 | 2.71 | -0.31518 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| EBITDA | 10,099.0 | 11,618.6 | 16,018.1 | 13,906.9 | 11,275.3 | 15,440.3 | 16,985.5 | 18,685.3 | 20,555.2 | 22,612.2 |
| EBITDA, % | 7.62 | 7.33 | 8.56 | 7.24 | 5.89 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Depreciation | 1,856.7 | 2,071.6 | 2,535.2 | 3,045.4 | 2,369.5 | 2,901.6 | 3,192.0 | 3,511.5 | 3,862.9 | 4,249.4 |
| Depreciation, % | 1.4 | 1.31 | 1.36 | 1.59 | 1.24 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| EBIT | 8,242.3 | 9,547.0 | 13,482.8 | 10,861.5 | 8,905.8 | 12,538.6 | 13,793.4 | 15,173.8 | 16,692.3 | 18,362.8 |
| EBIT, % | 6.22 | 6.03 | 7.21 | 5.65 | 4.65 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Total Cash | 7,864.2 | 9,122.3 | 12,117.0 | 12,739.5 | 16,959.3 | 14,181.6 | 15,600.8 | 17,162.0 | 18,879.5 | 20,768.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,563.1 | .0 | .0 | .0 | .0 | 497.1 | 546.8 | 601.5 | 661.7 | 728.0 |
| Account Receivables, % | 1.18 | -0.000000000674 | 0 | 0 | 0 | 0.23597 | 0.23597 | 0.23597 | 0.23597 | 0.23597 |
| Inventories | 10,497.4 | 9,708.7 | 11,953.7 | 16,274.4 | 17,479.9 | 16,027.9 | 17,631.9 | 19,396.4 | 21,337.4 | 23,472.7 |
| Inventories, % | 7.92 | 6.13 | 6.39 | 8.47 | 9.13 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Accounts Payable | 5,206.8 | 5,319.2 | 5,831.6 | 8,764.4 | 11,792.8 | 8,900.7 | 9,791.5 | 10,771.3 | 11,849.3 | 13,035.1 |
| Accounts Payable, % | 3.93 | 3.36 | 3.12 | 4.56 | 6.16 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Capital Expenditure | -2,954.9 | -3,507.3 | -5,424.2 | -4,113.5 | -3,089.8 | -4,676.2 | -5,144.2 | -5,659.0 | -6,225.3 | -6,848.3 |
| Capital Expenditure, % | -2.23 | -2.21 | -2.9 | -2.14 | -1.61 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 |
| Tax Rate, % | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 |
| EBITAT | 5,864.8 | 6,887.6 | 9,762.0 | 8,115.8 | 6,542.3 | 9,125.2 | 10,038.4 | 11,043.0 | 12,148.1 | 13,363.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,087.1 | 7,916.0 | 5,140.4 | 5,659.8 | 7,644.9 | 5,413.6 | 7,323.3 | 8,056.2 | 8,862.4 | 9,749.3 |
| WACC, % | 5.27 | 5.29 | 5.3 | 5.35 | 5.32 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 33,376.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,944 | |||||||||
| Terminal Value | 300,626 | |||||||||
| Present Terminal Value | 232,126 | |||||||||
| Enterprise Value | 265,503 | |||||||||
| Net Debt | 22,457 | |||||||||
| Equity Value | 243,045 | |||||||||
| Diluted Shares Outstanding, MM | 2,469 | |||||||||
| Equity Value Per Share | 98.45 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Zhongsheng Group Holdings Limited (0881HK).
- Real-World Insights: Access to historical data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Immediately observe how your changes affect Zhongsheng Group Holdings Limited’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for straightforward navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life 0881HK Financials: Pre-filled historical and projected data for Zhongsheng Group Holdings Limited.
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- 📊 Professional DCF Valuation: Integrated formulas compute Zhongsheng’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Zhongsheng’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Zhongsheng Group Holdings Limited’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Assess various forecasts to examine different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novice and expert users.
- Customizable Assumptions: Effortlessly adjust inputs to suit your evaluation needs.
- Real-Time Updates: Witness immediate changes to Zhongsheng Group Holdings Limited’s valuation as you modify inputs.
- Pre-Configured: Comes pre-loaded with Zhongsheng Group Holdings Limited's (0881HK) actual financial metrics for swift analysis.
- Relied Upon by Experts: Utilized by investors and analysts for data-driven decision-making.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and precise valuation models for portfolio assessment of Zhongsheng Group Holdings Limited (0881HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal strategy at Zhongsheng Group Holdings Limited (0881HK).
- Consultants and Advisors: Deliver clients accurate valuation insights for Zhongsheng Group Holdings Limited (0881HK) stock.
- Students and Educators: Utilize real-world data to enhance skills in financial modeling related to Zhongsheng Group Holdings Limited (0881HK).
- Auto Industry Enthusiasts: Gain insights into how companies like Zhongsheng Group Holdings Limited (0881HK) are valued in the marketplace.
Contents of the Template
- Pre-Filled Data: Features Zhongsheng Group Holdings Limited’s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation functionalities.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Zhongsheng Group Holdings Limited's profitability, operational efficiency, and capital structure.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.