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Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.sz) DCF -Bewertung
CN | Basic Materials | Agricultural Inputs | 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
Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170.SZ) Bundle
Optimieren Sie Ihre Effizienz und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (002170SZ)! Ausgestattet mit tatsächlichen Daten von Shenzhen Batian Ecotypic Engineering Co., Ltd. und anpassbaren Annahmen ermöglichen Sie, wie ein erfahrener Investor prognostiziert, analysiert und bewertet (002170SZ).
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 | 2,278.5 | 2,126.5 | 2,485.3 | 2,855.3 | 3,243.5 | 3,557.2 | 3,901.3 | 4,278.6 | 4,692.4 | 5,146.2 |
| Revenue Growth, % | 0 | -6.67 | 16.87 | 14.89 | 13.6 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| EBITDA | 212.5 | 254.4 | 247.7 | 284.1 | 518.6 | 406.9 | 446.3 | 489.4 | 536.7 | 588.7 |
| EBITDA, % | 9.33 | 11.96 | 9.97 | 9.95 | 15.99 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| Depreciation | 147.1 | 143.0 | 152.8 | 145.8 | 155.5 | 207.9 | 228.1 | 250.1 | 274.3 | 300.8 |
| Depreciation, % | 6.46 | 6.73 | 6.15 | 5.11 | 4.79 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| EBIT | 65.4 | 111.4 | 94.9 | 138.3 | 363.1 | 199.0 | 218.2 | 239.3 | 262.4 | 287.8 |
| EBIT, % | 2.87 | 5.24 | 3.82 | 4.84 | 11.2 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Total Cash | 377.9 | 367.8 | 261.8 | 656.4 | 539.7 | 598.0 | 655.8 | 719.2 | 788.8 | 865.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 307.7 | 129.7 | 104.8 | 165.3 | 130.2 | 239.2 | 262.3 | 287.7 | 315.5 | 346.1 |
| Account Receivables, % | 13.51 | 6.1 | 4.22 | 5.79 | 4.01 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Inventories | 330.1 | 395.9 | 486.0 | 425.8 | 572.7 | 606.3 | 665.0 | 729.3 | 799.8 | 877.1 |
| Inventories, % | 14.49 | 18.62 | 19.56 | 14.91 | 17.66 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| Accounts Payable | 762.4 | 770.3 | 556.2 | 496.0 | 457.7 | 879.0 | 964.0 | 1,057.2 | 1,159.4 | 1,271.6 |
| Accounts Payable, % | 33.46 | 36.22 | 22.38 | 17.37 | 14.11 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Capital Expenditure | -37.2 | -30.5 | -141.3 | -819.5 | -841.4 | -451.0 | -494.6 | -542.5 | -594.9 | -652.5 |
| Capital Expenditure, % | -1.63 | -1.44 | -5.69 | -28.7 | -25.94 | -12.68 | -12.68 | -12.68 | -12.68 | -12.68 |
| Tax Rate, % | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 |
| EBITAT | 57.9 | 85.9 | 87.2 | 120.7 | 279.0 | 167.8 | 184.1 | 201.9 | 221.4 | 242.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 292.5 | 318.4 | -180.5 | -613.4 | -557.1 | 203.4 | -79.3 | -87.0 | -95.4 | -104.6 |
| WACC, % | 5.03 | 4.94 | 5.06 | 5.02 | 4.93 | 5 | 5 | 5 | 5 | 5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -113.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -108 | |||||||||
| Terminal Value | -7,226 | |||||||||
| Present Terminal Value | -5,663 | |||||||||
| Enterprise Value | -5,776 | |||||||||
| Net Debt | 1,255 | |||||||||
| Equity Value | -7,032 | |||||||||
| Diluted Shares Outstanding, MM | 890 | |||||||||
| Equity Value Per Share | -7.90 |
Benefits You Will Receive
- Authentic Shenzhen Batian Data: Preloaded financial information – ranging from revenue to EBIT – derived from actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of adjustments on Shenzhen Batian's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth forecasts.
- Efficient and Reliable: Avoid the hassle of creating models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with customizable input options.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170SZ).
- Visual Dashboard and Charts: Present key valuation metrics in graphical formats for straightforward interpretation.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect your growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to show the intrinsic value of Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170SZ).
- Test Scenarios: Experiment with different assumptions to assess potential fluctuations in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategies or financial assessments.
Why Opt for Shenzhen Batian Ecotypic Engineering Co., Ltd. ([002170SZ])?
- Time-Saving Solution: Skip the hassle of building models from the ground up – it's all set for you.
- Enhanced Precision: Access to dependable financial data and calculations minimizes valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and user-friendliness.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding investing in Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170SZ).
- Financial Analysts: Enhance your valuation processes with readily available financial models tailored for the company.
- Consultants: Provide clients with precise and timely valuation insights related to Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170SZ).
- Business Owners: Learn how large enterprises like Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170SZ) are valued to refine your own business strategies.
- Finance Students: Study valuation methodologies using real-world data and practical case studies from Shenzhen Batian Ecotypic Engineering Co., Ltd. (002170SZ).
Contents of the Template
- Preloaded 002170SZ Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells that allow customization of revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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