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Zotye Automobile Co., Ltd (000980.sz) DCF -Bewertung
CN | Consumer Cyclical | Auto - Manufacturers | 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
Zotye Automobile Co., Ltd (000980.SZ) Bundle
Unser (000980SZ) DCF -Taschenrechner, der für die Genauigkeit entwickelt wurde, ermöglicht es Ihnen, die Bewertung von Zotye Automobile Co., Ltd unter Verwendung der tatsächlichen Finanzdaten zu bewerten und umfassende Flexibilität zu bieten, um alle wichtigen Parameter für erweiterte Projektionen zu ändern.
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 | 2,985.8 | 1,338.2 | 825.2 | 783.2 | 734.0 | 541.5 | 399.5 | 294.7 | 217.4 | 160.4 |
| Revenue Growth, % | 0 | -55.18 | -38.34 | -5.09 | -6.28 | -26.22 | -26.22 | -26.22 | -26.22 | -26.22 |
| EBITDA | -10,547.2 | -8,926.1 | -233.7 | -475.7 | -544.1 | -393.3 | -290.2 | -214.1 | -158.0 | -116.5 |
| EBITDA, % | -353.24 | -667.03 | -28.32 | -60.74 | -74.13 | -72.64 | -72.64 | -72.64 | -72.64 | -72.64 |
| Depreciation | 960.2 | 676.4 | 463.7 | 348.7 | 316.1 | 245.3 | 181.0 | 133.5 | 98.5 | 72.7 |
| Depreciation, % | 32.16 | 50.55 | 56.2 | 44.53 | 43.06 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 |
| EBIT | -11,507.4 | -9,602.5 | -697.4 | -824.4 | -860.2 | -524.7 | -387.1 | -285.6 | -210.7 | -155.5 |
| EBIT, % | -385.4 | -717.58 | -84.52 | -105.27 | -117.2 | -96.9 | -96.9 | -96.9 | -96.9 | -96.9 |
| Total Cash | 2,198.5 | 219.0 | 1,620.8 | 1,009.5 | 795.2 | 422.4 | 311.6 | 229.9 | 169.6 | 125.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,660.1 | 3,529.7 | 1,891.5 | 1,622.1 | 1,397.3 | 541.5 | 399.5 | 294.7 | 217.4 | 160.4 |
| Account Receivables, % | 156.07 | 263.77 | 229.23 | 207.12 | 190.37 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 1,410.6 | 299.8 | 279.2 | 207.0 | 296.5 | 184.5 | 136.1 | 100.4 | 74.1 | 54.6 |
| Inventories, % | 47.24 | 22.4 | 33.84 | 26.44 | 40.4 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 |
| Accounts Payable | 5,945.8 | 3,295.2 | 425.6 | 600.3 | 554.8 | 437.3 | 322.6 | 238.0 | 175.6 | 129.6 |
| Accounts Payable, % | 199.13 | 246.25 | 51.58 | 76.65 | 75.59 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 |
| Capital Expenditure | -1,767.5 | -30.6 | -.3 | -241.4 | -78.8 | -111.6 | -82.4 | -60.8 | -44.8 | -33.1 |
| Capital Expenditure, % | -59.19 | -2.29 | -0.0344284 | -30.82 | -10.73 | -20.61 | -20.61 | -20.61 | -20.61 | -20.61 |
| Tax Rate, % | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| EBITAT | -10,931.3 | -9,975.1 | -689.0 | -819.4 | -845.8 | -515.8 | -380.5 | -280.8 | -207.1 | -152.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,863.4 | -9,738.7 | -1,436.4 | -195.8 | -518.6 | 468.3 | -206.2 | -152.2 | -112.3 | -82.8 |
| WACC, % | 7.93 | 7.97 | 7.96 | 7.97 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -84 | |||||||||
| Terminal Value | -1,418 | |||||||||
| Present Terminal Value | -967 | |||||||||
| Enterprise Value | -970 | |||||||||
| Net Debt | 1,693 | |||||||||
| Equity Value | -2,664 | |||||||||
| Diluted Shares Outstanding, MM | 5,152 | |||||||||
| Equity Value Per Share | -0.52 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Zotye Automobile’s comprehensive data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth rates, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, ensuring repeated use for in-depth financial forecasts.
Key Features
- Accurate Financial Data: Gain access to comprehensive pre-loaded historical performance and future forecasts for Zotye Automobile Co., Ltd (000980SZ).
- Adjustable Forecast Parameters: Modify the highlighted cells, including WACC, growth rates, and profit margins to fit your analysis.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to effectively showcase your valuation findings.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants, making it accessible for both novices and professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Zotye data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic updates for Zotye's intrinsic value.
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Opt for This Calculator?
- Accurate Data: Authentic Zotye Automobile Co., Ltd (000980SZ) financials guarantee trustworthy valuation outcomes.
- Customizable: Tailor key metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the automotive industry.
- User-Friendly: An intuitive interface and comprehensive instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Zotye Automobile Co., Ltd (000980SZ) prior to making investment choices.
- CFOs: Utilize a high-level DCF model for comprehensive financial reporting and analysis related to Zotye Automobile Co., Ltd (000980SZ).
- Consultants: Efficiently modify the template for client valuation reports focusing on Zotye Automobile Co., Ltd (000980SZ).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies, including Zotye Automobile Co., Ltd (000980SZ).
- Educators: Implement this tool as a resource for teaching valuation strategies and methodologies surrounding Zotye Automobile Co., Ltd (000980SZ).
What the Template Includes
- Historical Data: Features Zotye’s previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating Zotye’s intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed overview of Zotye’s financial reports.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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