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Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) DCF -Bewertung
CN | Industrials | Industrial - Machinery | 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 Dun'an Artificial Environment Co., Ltd (002011.SZ) Bundle
Bewerten Sie die finanzielle Zukunft von Zhejiang Dun'an Artificial Environment Co., Ltd wie ein Experte! Dieser DCF-Taschenrechner (002011SZ) liefert vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, die WACC, die Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 9,104.3 | 7,380.6 | 9,837.0 | 10,143.7 | 11,382.4 | 12,227.0 | 13,134.2 | 14,108.7 | 15,155.5 | 16,280.0 |
| Revenue Growth, % | 0 | -18.93 | 33.28 | 3.12 | 12.21 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| EBITDA | 692.8 | -583.3 | 766.5 | 1,315.1 | 1,166.2 | 750.9 | 806.7 | 866.5 | 930.8 | 999.9 |
| EBITDA, % | 7.61 | -7.9 | 7.79 | 12.96 | 10.25 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Depreciation | 362.9 | 252.6 | 219.4 | 244.2 | 240.6 | 346.3 | 372.0 | 399.6 | 429.2 | 461.1 |
| Depreciation, % | 3.99 | 3.42 | 2.23 | 2.41 | 2.11 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| EBIT | 329.9 | -835.9 | 547.1 | 1,070.8 | 925.6 | 404.6 | 434.7 | 466.9 | 501.6 | 538.8 |
| EBIT, % | 3.62 | -11.33 | 5.56 | 10.56 | 8.13 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Total Cash | 1,322.4 | 1,572.5 | 1,063.7 | 1,589.2 | 3,026.2 | 2,173.9 | 2,335.2 | 2,508.4 | 2,694.5 | 2,894.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,379.7 | 3,388.4 | 3,693.0 | 2,781.5 | 4,402.8 | 4,296.3 | 4,615.1 | 4,957.6 | 5,325.4 | 5,720.5 |
| Account Receivables, % | 26.14 | 45.91 | 37.54 | 27.42 | 38.68 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 |
| Inventories | 972.0 | 1,234.9 | 1,476.4 | 1,205.2 | 1,278.7 | 1,602.5 | 1,721.4 | 1,849.1 | 1,986.3 | 2,133.7 |
| Inventories, % | 10.68 | 16.73 | 15.01 | 11.88 | 11.23 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| Accounts Payable | 2,052.7 | 2,024.1 | 2,543.4 | 2,442.1 | 3,346.2 | 3,161.9 | 3,396.5 | 3,648.5 | 3,919.2 | 4,210.0 |
| Accounts Payable, % | 22.55 | 27.42 | 25.86 | 24.08 | 29.4 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Capital Expenditure | -205.4 | -230.8 | -243.6 | -195.1 | -430.4 | -331.7 | -356.3 | -382.7 | -411.1 | -441.6 |
| Capital Expenditure, % | -2.26 | -3.13 | -2.48 | -1.92 | -3.78 | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
| Tax Rate, % | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| EBITAT | 69.9 | -899.5 | 495.5 | 957.9 | 797.8 | 313.5 | 336.8 | 361.8 | 388.6 | 417.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,071.6 | -2,177.9 | 444.6 | 2,088.3 | -182.7 | -73.5 | 149.4 | 160.5 | 172.4 | 185.2 |
| WACC, % | 5.5 | 5.89 | 5.85 | 5.84 | 5.83 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 477.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 189 | |||||||||
| Terminal Value | 4,994 | |||||||||
| Present Terminal Value | 3,770 | |||||||||
| Enterprise Value | 4,248 | |||||||||
| Net Debt | -1,175 | |||||||||
| Equity Value | 5,423 | |||||||||
| Diluted Shares Outstanding, MM | 1,054 | |||||||||
| Equity Value Per Share | 5.14 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Real-World Financial Data: Pre-loaded financial information for Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ) to kickstart your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Tailor-Made and Professional: A sleek Excel model designed to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.
Key Features
- Comprehensive Historical Data: Access Zhejiang Dun'an Artificial Environment Co., Ltd’s financial statements and insightful forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe the recalculation of intrinsic value for Zhejiang Dun'an Artificial Environment Co., Ltd ([002011SZ]) instantly.
- Intuitive Visual Representations: Interactive dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ).
- Step 2: Review the pre-filled financial data and forecasts specific to Dun'an.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Reasons to Choose This Calculator for Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ)
- Accuracy: Utilizes genuine financial data to ensure precise calculations.
- Flexibility: Offers users the ability to experiment with and adjust inputs easily.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive interface that is accessible to users with varying levels of financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods while utilizing real-world data relevant to Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ).
- Academics: Enhance your curriculum or research by integrating industry-standard models focused on (002011SZ).
- Investors: Validate your investment strategies and examine valuation projections for Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ).
- Analysts: Optimize your analysis process with a ready-to-use, customizable DCF model tailored for (002011SZ).
- Small Business Owners: Discover how major public companies, like Zhejiang Dun'an Artificial Environment Co., Ltd (002011SZ), are evaluated in the marketplace.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-Time Financial Data: Zhejiang Dun'an Artificial Environment Co., Ltd's historical and forecasted financials are preloaded for your analysis.
- Adjustable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns providing in-depth insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visualization Dashboard: Graphs and tables presenting clear, actionable insights.
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