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Chengdu Hi-Tech Development Co., Ltd. (000628.sz) DCF-Bewertung
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
ChengDu Hi-Tech Development Co., Ltd. (000628.SZ) Bundle
Bewerten Sie die finanziellen Aussichten von Chengdu Hi-Tech Development Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (000628SZ) bietet Ihnen vorgefüllte Finanzdaten und Gesamtflexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 3,310.9 | 5,533.1 | 6,611.8 | 6,570.6 | 8,008.1 | 10,167.7 | 12,909.6 | 16,391.0 | 20,811.3 | 26,423.5 |
| Revenue Growth, % | 0 | 67.12 | 19.5 | -0.62308 | 21.88 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 |
| EBITDA | 210.8 | 424.8 | 325.2 | 373.7 | 706.2 | 680.6 | 864.1 | 1,097.2 | 1,393.1 | 1,768.7 |
| EBITDA, % | 6.37 | 7.68 | 4.92 | 5.69 | 8.82 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Depreciation | 28.0 | 29.7 | 31.0 | 42.1 | 50.4 | 63.4 | 80.6 | 102.3 | 129.9 | 164.9 |
| Depreciation, % | 0.84499 | 0.53643 | 0.46858 | 0.64024 | 0.62981 | 0.62401 | 0.62401 | 0.62401 | 0.62401 | 0.62401 |
| EBIT | 182.8 | 395.1 | 294.2 | 331.6 | 655.8 | 617.2 | 783.6 | 994.9 | 1,263.2 | 1,603.9 |
| EBIT, % | 5.52 | 7.14 | 4.45 | 5.05 | 8.19 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Total Cash | 1,452.9 | 2,087.7 | 2,401.0 | 2,896.2 | 1,625.0 | 3,707.1 | 4,706.8 | 5,976.1 | 7,587.7 | 9,633.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,463.5 | 4,518.5 | 6,613.2 | 8,386.8 | 9,436.6 | 8,660.1 | 10,995.6 | 13,960.8 | 17,725.6 | 22,505.7 |
| Account Receivables, % | 44.2 | 81.66 | 100.02 | 127.64 | 117.84 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 |
| Inventories | 1,394.0 | 13.3 | 6.9 | 67.1 | 122.3 | 915.0 | 1,161.8 | 1,475.1 | 1,872.9 | 2,377.9 |
| Inventories, % | 42.1 | 0.24026 | 0.10449 | 1.02 | 1.53 | 9 | 9 | 9 | 9 | 9 |
| Accounts Payable | 1,712.0 | 3,099.4 | 2,808.2 | 3,899.9 | 7,316.3 | 6,119.1 | 7,769.3 | 9,864.4 | 12,524.6 | 15,902.1 |
| Accounts Payable, % | 51.71 | 56.02 | 42.47 | 59.35 | 91.36 | 60.18 | 60.18 | 60.18 | 60.18 | 60.18 |
| Capital Expenditure | -7.6 | -12.8 | -63.5 | -56.6 | -299.9 | -122.6 | -155.6 | -197.6 | -250.9 | -318.6 |
| Capital Expenditure, % | -0.2306 | -0.23161 | -0.95993 | -0.86102 | -3.74 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
| Tax Rate, % | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 |
| EBITAT | 131.5 | 273.6 | 204.6 | 252.5 | 432.3 | 435.5 | 552.9 | 702.0 | 891.4 | 1,131.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -993.6 | 3.6 | -2,207.4 | -504.2 | 2,494.4 | -837.2 | -454.2 | -576.6 | -732.1 | -929.6 |
| WACC, % | 6.82 | 6.81 | 6.81 | 6.83 | 6.79 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,886.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -967 | |||||||||
| Terminal Value | -34,387 | |||||||||
| Present Terminal Value | -24,735 | |||||||||
| Enterprise Value | -27,621 | |||||||||
| Net Debt | 748 | |||||||||
| Equity Value | -28,369 | |||||||||
| Diluted Shares Outstanding, MM | 352 | |||||||||
| Equity Value Per Share | -80.55 |
What You Will Get
- Authentic ChengDu Hi-Tech Data: Comprehensive financials – from revenue to EBIT – derived from real and projected figures for ChengDu Hi-Tech Development Co., Ltd. (000628SZ).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on ChengDu Hi-Tech’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid starting from zero while ensuring accuracy and adaptability in your financial modeling.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth rates, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value, and additional outputs in real-time.
- High-Precision Accuracy: Leverages ChengDu Hi-Tech Development's real financial data to deliver credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Remove the complexities of constructing detailed valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ChengDu Hi-Tech DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of ChengDu Hi-Tech (000628SZ).
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation.
- Analyze and Decide: Utilize the findings to inform your investment strategies or financial evaluations.
Why Opt for This Calculator?
- Precision: Utilizes authentic ChengDu Hi-Tech financial data to guarantee accuracy.
- Versatility: Engineered for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Corporate-Level Quality: Designed with CFO-level accuracy and user experience as priorities.
- Intuitive Interface: Simple to navigate, even for those lacking in-depth financial modeling skills.
Who Can Benefit from This Product?
- Investment Professionals: Create comprehensive and trustworthy valuation models for in-depth portfolio assessments.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic planning within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights for ChengDu Hi-Tech Development Co., Ltd. (000628SZ).
- Students and Instructors: Leverage real-world data for practical training and education in financial modeling.
- Technology Aficionados: Gain insight into how technology firms like ChengDu Hi-Tech Development Co., Ltd. (000628SZ) are appraised in the marketplace.
Contents of the Template
- Preloaded 000628SZ Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount factors.
- Financial Statements: Detailed annual and quarterly financial reports for extensive analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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