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Changchun High-Tech Industries Inc. (000661.sz) DCF-Bewertung
CN | Healthcare | Drug Manufacturers - Specialty & Generic | 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
Changchun High-Tech Industries (Group) Inc. (000661.SZ) Bundle
Entdecken Sie das finanzielle Potenzial von Changchun High-Tech Industries (Group) Inc. (000661SZ) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie einfach Ihre Annahmen für Wachstum, Margen und Kosten zur Berechnung des inneren Werts von Changchun High-Tech Industries (Group) Inc. (000661SZ) ein und verbessern Sie Ihre Anlagestrategie.
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 | 7,373.7 | 8,576.6 | 10,746.7 | 12,627.2 | 14,566.0 | 17,277.8 | 20,494.5 | 24,310.0 | 28,835.8 | 34,204.2 |
| Revenue Growth, % | 0 | 16.31 | 25.3 | 17.5 | 15.35 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| EBITDA | 2,969.9 | 4,170.9 | 4,949.8 | 5,403.1 | 6,095.8 | 7,588.6 | 9,001.4 | 10,677.2 | 12,665.0 | 15,022.9 |
| EBITDA, % | 40.28 | 48.63 | 46.06 | 42.79 | 41.85 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 |
| Depreciation | 147.8 | 179.2 | 307.9 | 452.3 | 548.9 | 494.4 | 586.5 | 695.7 | 825.2 | 978.8 |
| Depreciation, % | 2 | 2.09 | 2.87 | 3.58 | 3.77 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| EBIT | 2,822.1 | 3,991.7 | 4,641.9 | 4,950.8 | 5,547.0 | 7,094.2 | 8,414.9 | 9,981.6 | 11,839.8 | 14,044.1 |
| EBIT, % | 38.27 | 46.54 | 43.19 | 39.21 | 38.08 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 |
| Total Cash | 3,949.2 | 3,974.9 | 5,749.1 | 5,578.5 | 7,593.8 | 8,629.0 | 10,235.5 | 12,141.0 | 14,401.3 | 17,082.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,031.4 | 1,511.7 | 1,568.7 | 2,439.5 | 3,350.7 | 3,059.3 | 3,628.9 | 4,304.5 | 5,105.8 | 6,056.4 |
| Account Receivables, % | 13.99 | 17.63 | 14.6 | 19.32 | 23 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| Inventories | 1,750.3 | 3,012.6 | 4,360.1 | 4,654.1 | 4,956.3 | 5,885.4 | 6,981.1 | 8,280.8 | 9,822.5 | 11,651.2 |
| Inventories, % | 23.74 | 35.13 | 40.57 | 36.86 | 34.03 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 |
| Accounts Payable | 300.6 | 313.9 | 623.8 | 628.5 | 791.1 | 827.6 | 981.7 | 1,164.4 | 1,381.2 | 1,638.4 |
| Accounts Payable, % | 4.08 | 3.66 | 5.8 | 4.98 | 5.43 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| Capital Expenditure | -844.9 | -1,097.1 | -2,229.8 | -2,091.2 | -2,096.8 | -2,624.7 | -3,113.3 | -3,692.9 | -4,380.5 | -5,196.0 |
| Capital Expenditure, % | -11.46 | -12.79 | -20.75 | -16.56 | -14.4 | -15.19 | -15.19 | -15.19 | -15.19 | -15.19 |
| Tax Rate, % | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
| EBITAT | 1,776.3 | 3,107.7 | 3,778.0 | 4,162.9 | 4,562.7 | 5,512.5 | 6,538.8 | 7,756.2 | 9,200.1 | 10,913.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,401.8 | 460.3 | 761.5 | 1,363.9 | 1,963.9 | 2,781.0 | 2,500.8 | 2,966.4 | 3,518.6 | 4,173.7 |
| WACC, % | 6.67 | 6.68 | 6.69 | 6.69 | 6.69 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,984.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 4,299 | |||||||||
| Terminal Value | 116,743 | |||||||||
| Present Terminal Value | 84,482 | |||||||||
| Enterprise Value | 97,466 | |||||||||
| Net Debt | -5,876 | |||||||||
| Equity Value | 103,343 | |||||||||
| Diluted Shares Outstanding, MM | 410 | |||||||||
| Equity Value Per Share | 252.17 |
What You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Access to Changchun High-Tech Industries' financial information pre-loaded for your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: Access to Changchun High-Tech Industries' (000661SZ) past financial statements and pre-filled forecasts.
- Customizable Assumptions: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly observe the recalculation of Changchun High-Tech Industries' (000661SZ) intrinsic value.
- Intuitive Visualizations: Dashboard charts effectively represent valuation outcomes and critical metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based Changchun High-Tech DCF Calculator for (000661SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other relevant factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of Changchun High-Tech Industries.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial evaluations.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Preloaded financial information from Changchun High-Tech Industries (Group) Inc. (000661SZ) for reliable analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions for insightful evaluations.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth and efficient experience.
Who Should Use This Product?
- Investors: Evaluate the fair value of Changchun High-Tech Industries (Group) Inc. (000661SZ) to inform your investment strategies.
- CFOs: Utilize a high-quality DCF model tailored for financial analysis and reporting related to (000661SZ).
- Consultants: Efficiently customize the template for client valuation reports focused on Changchun High-Tech Industries (Group) Inc. (000661SZ).
- Entrepreneurs: Acquire valuable insights into the financial modeling techniques employed by leading companies in the industry, including (000661SZ).
- Educators: Implement this resource as a practical tool for teaching valuation methods in finance courses.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Changchun High-Tech Industries (Group) Inc. (000661SZ) to facilitate analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Intuitive charts and tables providing clear, actionable findings.
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