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Alpha Group (002292.SZ) DCF -Bewertung
CN | Communication Services | Entertainment | 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
Alpha Group (002292.SZ) Bundle
Unser DCF-Taschenrechner der Alpha Group (002292SZ) für die Genauigkeit ermöglicht es Ihnen, die Bewertung der Alpha-Gruppe mithilfe von Finanzdaten der Alpha-Gruppe zu bewerten und vollständige Flexibilität zu bieten, um alle wichtigen 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 | 2,726.9 | 2,368.2 | 2,644.3 | 2,656.8 | 2,738.8 | 2,752.9 | 2,767.1 | 2,781.3 | 2,795.7 | 2,810.1 |
| Revenue Growth, % | 0 | -13.15 | 11.66 | 0.47038 | 3.09 | 0.5154 | 0.5154 | 0.5154 | 0.5154 | 0.5154 |
| EBITDA | 293.5 | -118.1 | -248.3 | 2.6 | 251.9 | 31.3 | 31.4 | 31.6 | 31.8 | 31.9 |
| EBITDA, % | 10.76 | -4.99 | -9.39 | 0.09746281 | 9.2 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Depreciation | 104.3 | 114.8 | 157.4 | 132.1 | 114.5 | 130.9 | 131.6 | 132.3 | 132.9 | 133.6 |
| Depreciation, % | 3.82 | 4.85 | 5.95 | 4.97 | 4.18 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| EBIT | 189.2 | -232.9 | -405.7 | -129.5 | 137.4 | -99.6 | -100.1 | -100.7 | -101.2 | -101.7 |
| EBIT, % | 6.94 | -9.83 | -15.34 | -4.87 | 5.02 | -3.62 | -3.62 | -3.62 | -3.62 | -3.62 |
| Total Cash | 550.8 | 576.2 | 916.6 | 831.2 | 586.0 | 726.1 | 729.8 | 733.6 | 737.4 | 741.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 521.6 | 389.2 | 335.7 | 369.8 | 420.3 | 426.8 | 429.0 | 431.2 | 433.5 | 435.7 |
| Account Receivables, % | 19.13 | 16.44 | 12.7 | 13.92 | 15.35 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| Inventories | 903.8 | 877.8 | 767.0 | 819.0 | 640.5 | 844.7 | 849.1 | 853.5 | 857.9 | 862.3 |
| Inventories, % | 33.14 | 37.07 | 29.01 | 30.83 | 23.39 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 |
| Accounts Payable | 414.7 | 470.7 | 494.1 | 579.6 | 405.9 | 497.7 | 500.3 | 502.9 | 505.5 | 508.1 |
| Accounts Payable, % | 15.21 | 19.88 | 18.69 | 21.81 | 14.82 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| Capital Expenditure | -75.6 | -83.7 | -90.7 | -88.5 | -44.2 | -80.8 | -81.3 | -81.7 | -82.1 | -82.5 |
| Capital Expenditure, % | -2.77 | -3.54 | -3.43 | -3.33 | -1.61 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| Tax Rate, % | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| EBITAT | 217.3 | -227.3 | -361.3 | -128.0 | 135.9 | -96.5 | -97.0 | -97.5 | -98.0 | -98.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -764.7 | 18.3 | -106.9 | -85.1 | 160.5 | -165.4 | -50.7 | -50.9 | -51.2 | -51.5 |
| WACC, % | 8.7 | 8.69 | 8.67 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -305.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -54 | |||||||||
| Terminal Value | -1,141 | |||||||||
| Present Terminal Value | -753 | |||||||||
| Enterprise Value | -1,058 | |||||||||
| Net Debt | 344 | |||||||||
| Equity Value | -1,402 | |||||||||
| Diluted Shares Outstanding, MM | 1,561 | |||||||||
| Equity Value Per Share | -0.90 |
What You Will Receive
- Authentic Alpha Group Financial Data: Comes pre-populated with Alpha Group’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch Alpha Group’s intrinsic value refresh in real-time based on your input changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of reliable DCF outcomes.
- Intuitive Layout: Streamlined structure and straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models for in-depth analysis.
- Customized WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Flexible Forecast Assumptions: Easily change growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Alpha Group (002292SZ).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics to facilitate straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Alpha Group’s (002292SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA margin, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate various projections and quickly compare the results.
- Informed Decisions: Leverage the valuation outcomes to shape your investment strategy.
Why Select This Calculator for Alpha Group (002292SZ)?
- Reliable Data: Accurate financial metrics for Alpha Group ensure trustworthy valuation outcomes.
- Tailorable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Preconfigured calculations save you the hassle of building from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: Streamlined design and clear instructions allow for effortless navigation for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation strategies and apply them to real-world scenarios.
- Academics: Integrate professional valuation frameworks into your teaching and research efforts.
- Investors: Validate your theories and assess valuation results for Alpha Group (002292SZ).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how major publicly traded companies, like Alpha Group (002292SZ), are evaluated.
What the Template Includes
- Historical Data: Contains Alpha Group's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess Alpha Group's intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key metrics such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of Alpha Group's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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