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Zhejiang Chengchang Technology Co., Ltd. (001270.sz) DCF -Bewertung
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
Zhejiang Chengchang Technology Co., Ltd. (001270.SZ) Bundle
Unser (001270SZ) DCF-Taschenrechner konzipiert für die Genauigkeit, ermöglicht es Ihnen, Zhejiang Chengchang Technology Co., Ltd., unter Verwendung realer Finanzdaten zu bewerten, und bietet vollständige Flexibilität, um alle wesentlichen Parameter für verbesserte 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 | 132.5 | 174.9 | 210.9 | 277.8 | 287.4 | 350.4 | 427.2 | 520.8 | 635.0 | 774.3 |
| Revenue Growth, % | 0 | 31.97 | 20.6 | 31.69 | 3.44 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
| EBITDA | 84.5 | 56.7 | 163.2 | 151.8 | 101.2 | 184.6 | 225.0 | 274.4 | 334.5 | 407.9 |
| EBITDA, % | 63.73 | 32.41 | 77.38 | 54.64 | 35.23 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 |
| Depreciation | 7.4 | 7.0 | 8.6 | 9.5 | 21.3 | 17.2 | 21.0 | 25.6 | 31.2 | 38.0 |
| Depreciation, % | 5.61 | 4.03 | 4.08 | 3.44 | 7.41 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| EBIT | 77.0 | 49.6 | 154.6 | 142.2 | 79.9 | 167.3 | 204.0 | 248.8 | 303.3 | 369.8 |
| EBIT, % | 58.11 | 28.38 | 73.3 | 51.2 | 27.81 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 |
| Total Cash | 60.0 | 255.0 | 257.3 | 688.6 | 507.5 | 312.0 | 380.4 | 463.8 | 565.6 | 689.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118.5 | 175.9 | 283.7 | .0 | .0 | 202.8 | 247.3 | 301.5 | 367.6 | 448.2 |
| Account Receivables, % | 89.4 | 100.54 | 134.5 | 0 | 0 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 |
| Inventories | 40.2 | 51.4 | 79.5 | 125.7 | 186.9 | 145.6 | 177.5 | 216.4 | 263.8 | 321.7 |
| Inventories, % | 30.35 | 29.41 | 37.68 | 45.26 | 65.04 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 |
| Accounts Payable | 4.4 | .9 | 2.4 | 13.3 | 36.8 | 15.8 | 19.3 | 23.5 | 28.7 | 34.9 |
| Accounts Payable, % | 3.29 | 0.54311 | 1.14 | 4.79 | 12.79 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| Capital Expenditure | -7.7 | -12.7 | -23.6 | -75.6 | -116.6 | -64.6 | -78.7 | -96.0 | -117.0 | -142.7 |
| Capital Expenditure, % | -5.85 | -7.26 | -11.21 | -27.22 | -40.58 | -18.42 | -18.42 | -18.42 | -18.42 | -18.42 |
| Tax Rate, % | 0.16193 | 0.16193 | 0.16193 | 0.16193 | 0.16193 | 0.16193 | 0.16193 | 0.16193 | 0.16193 | 0.16193 |
| EBITAT | 67.2 | 45.7 | 160.0 | 132.8 | 79.8 | 158.1 | 192.8 | 235.0 | 286.6 | 349.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -87.5 | -32.0 | 10.5 | 315.1 | -53.3 | -71.6 | 62.1 | 75.8 | 92.4 | 112.6 |
| WACC, % | 5.31 | 5.31 | 5.32 | 5.31 | 5.32 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 214.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 117 | |||||||||
| Terminal Value | 8,908 | |||||||||
| Present Terminal Value | 6,876 | |||||||||
| Enterprise Value | 7,091 | |||||||||
| Net Debt | -507 | |||||||||
| Equity Value | 7,598 | |||||||||
| Diluted Shares Outstanding, MM | 203 | |||||||||
| Equity Value Per Share | 37.34 |
Benefits You Will Receive
- Authentic Zhejiang Chengchang Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected statistics.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Updates: Automatic recalibrations to assess the effects of changes on the fair value of Zhejiang Chengchang Technology Co., Ltd. (001270SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Core Capabilities
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenditures with ease.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics.
- High-Precision Results: Incorporates real-world financial data from Zhejiang Chengchang Technology Co., Ltd. (001270SZ) for reliable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results effortlessly.
- Efficiency Booster: Streamline the valuation process without the hassle of creating complex models from the ground up.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled financial data and projections for Zhejiang Chengchang Technology Co., Ltd. (001270SZ).
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (cells highlighted for your convenience).
- Step 4: Observe the DCF model refresh in real-time as you change your inputs.
- Step 5: Review the results and leverage the insights for your investment strategies.
Why Choose This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Feedback: Gain immediate insights into Zhejiang Chengchang Technology Co., Ltd.'s (001270SZ) valuation as you tweak the inputs.
- Preloaded Financial Data: Comes with Zhejiang Chengchang's actual financial figures for swift evaluations.
- Preferred by Experts: A go-to tool for investors and analysts seeking to make well-informed choices.
Who Can Benefit from Our Solutions?
- Investors: Make informed decisions backed by cutting-edge technology tools.
- Financial Analysts: Streamline your workflow with our easily customizable financial models.
- Consultants: Adapt our templates swiftly for client reports or presentations.
- Finance Enthusiasts: Enhance your knowledge of technology valuation with practical insights.
- Educators and Students: Leverage our resources for hands-on learning in finance and technology courses.
Contents of the Template
- Pre-Filled Data: Features Zhejiang Chengchang Technology Co., Ltd.’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations for convenience.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations using customizable inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Zhejiang Chengchang Technology Co., Ltd.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables displaying essential valuation outcomes.
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