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Chongqing Zongshen Power Machinery Co., Ltd (001696.SZ) DCF -Bewertung
CN | Consumer Cyclical | Auto - Parts | 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
Chongqing Zongshen Power Machinery Co.,Ltd (001696.SZ) Bundle
Gewinnen Sie mit unserem hoch entwickelten DCF -Taschenrechner die Meisterschaft über Ihre Chongqing Zongshen Power Machinery Co., Ltd (001696SZ)! Diese Excel -Vorlage mit vorgeladenen realen Daten (001696SZ) ermöglicht es Ihnen, Vorhersagen und Annahmen anzupassen, um den inneren Wert von Chongqing Zongshen Power Machinery Co., Ltd. genau zu bestimmen.
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 | 5,806.8 | 7,847.9 | 9,364.4 | 8,151.0 | 8,113.6 | 8,946.4 | 9,864.8 | 10,877.3 | 11,993.8 | 13,224.9 |
| Revenue Growth, % | 0 | 35.15 | 19.32 | -12.96 | -0.45862 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| EBITDA | 731.2 | 883.0 | 805.4 | 709.3 | 695.0 | 889.5 | 980.8 | 1,081.5 | 1,192.5 | 1,314.9 |
| EBITDA, % | 12.59 | 11.25 | 8.6 | 8.7 | 8.57 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Depreciation | 117.1 | 86.9 | 157.3 | 180.8 | 185.9 | 166.7 | 183.8 | 202.6 | 223.4 | 246.4 |
| Depreciation, % | 2.02 | 1.11 | 1.68 | 2.22 | 2.29 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| EBIT | 614.1 | 796.0 | 648.1 | 528.5 | 509.1 | 722.8 | 797.0 | 878.8 | 969.0 | 1,068.5 |
| EBIT, % | 10.57 | 10.14 | 6.92 | 6.48 | 6.27 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Total Cash | 1,518.7 | 1,936.3 | 1,706.7 | 1,533.6 | 1,938.7 | 1,999.7 | 2,205.0 | 2,431.3 | 2,680.9 | 2,956.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,933.7 | 2,553.2 | 2,768.9 | 1,818.4 | 2,495.5 | 2,656.5 | 2,929.2 | 3,229.9 | 3,561.4 | 3,927.0 |
| Account Receivables, % | 33.3 | 32.53 | 29.57 | 22.31 | 30.76 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 |
| Inventories | 551.7 | 822.9 | 981.7 | 818.0 | 842.0 | 910.5 | 1,003.9 | 1,107.0 | 1,220.6 | 1,345.9 |
| Inventories, % | 9.5 | 10.49 | 10.48 | 10.04 | 10.38 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| Accounts Payable | 1,319.7 | 1,892.0 | 1,879.5 | 756.9 | 1,198.1 | 1,627.5 | 1,794.6 | 1,978.8 | 2,181.9 | 2,405.8 |
| Accounts Payable, % | 22.73 | 24.11 | 20.07 | 9.29 | 14.77 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Capital Expenditure | -179.6 | -130.9 | -314.1 | -266.2 | -438.9 | -300.4 | -331.3 | -365.3 | -402.8 | -444.1 |
| Capital Expenditure, % | -3.09 | -1.67 | -3.35 | -3.27 | -5.41 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
| Tax Rate, % | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 |
| EBITAT | 485.2 | 664.4 | 562.4 | 480.4 | 434.9 | 615.3 | 678.4 | 748.0 | 824.8 | 909.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -743.0 | 302.1 | 18.6 | 386.6 | -78.1 | 681.5 | 331.8 | 365.9 | 403.4 | 444.9 |
| WACC, % | 6.55 | 6.57 | 6.58 | 6.6 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,870.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 458 | |||||||||
| Terminal Value | 12,816 | |||||||||
| Present Terminal Value | 9,321 | |||||||||
| Enterprise Value | 11,191 | |||||||||
| Net Debt | -319 | |||||||||
| Equity Value | 11,510 | |||||||||
| Diluted Shares Outstanding, MM | 1,145 | |||||||||
| Equity Value Per Share | 10.05 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financials for Zongshen Power Machinery (001696SZ).
- Accurate Data: Access to historical financial data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Zongshen Power Machinery.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Access to Chongqing Zongshen Power Machinery Co., Ltd's historical financial reports and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view the intrinsic value of Chongqing Zongshen Power Machinery Co., Ltd ([001696SZ]) as it updates live.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Chongqing Zongshen Power Machinery Co.,Ltd (001696SZ) (i.e., historical and projected information).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your own analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Chongqing Zongshen Power Machinery Co.,Ltd (001696SZ).
- Step 5: Utilize the generated outputs to inform your investment choices or reporting needs.
Why Choose This Calculator for Chongqing Zongshen Power Machinery Co., Ltd (001696SZ)?
- Accurate Data: Access real financials from Chongqing Zongshen Power Machinery to ensure reliable valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Time-Saving: Utilize pre-configured calculations to streamline your analysis process.
- Professional-Grade Tool: Crafted for use by investors, analysts, and consultants in the industry.
- User-Friendly: Featuring an intuitive design and straightforward instructions suitable for all experience levels.
Who Should Use This Product?
- Individual Investors: Gain valuable insights for making informed decisions regarding the purchase or sale of Chongqing Zongshen Power Machinery Co., Ltd (001696SZ) stock.
- Financial Analysts: Enhance efficiency in valuation processes with pre-built financial models tailored for Chongqing Zongshen Power Machinery Co., Ltd (001696SZ).
- Consultants: Provide clients with timely and accurate valuation analyses related to Chongqing Zongshen Power Machinery Co., Ltd (001696SZ).
- Business Owners: Learn about the valuation methods of major companies like Chongqing Zongshen Power Machinery Co., Ltd (001696SZ) to refine your own business strategies.
- Finance Students: Explore valuation principles using real-life data and case studies involving Chongqing Zongshen Power Machinery Co., Ltd (001696SZ).
Contents of the Template
- Pre-Filled Data: Contains Chongqing Zongshen Power Machinery Co., Ltd's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations for [001696SZ].
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC tailored to your inputs.
- Key Financial Ratios: Assess Zongshen's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries with charts and tables presenting key valuation outcomes.
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