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Shenzhen New Nanshan Holding Co., Ltd. (002314.Sz) DCF -Bewertung
CN | Real Estate | Real Estate - Diversified | 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 New Nanshan Holding (Group) Co., Ltd. (002314.SZ) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (002314SZ)! Verwenden Sie authentische Finanzdaten von Shenzhen New Nanshan Holding (Group) Co., Ltd., passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie diese Modifikationen den inneren Wert von (002314SZ) beeinflussen.
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 | 7,238.0 | 11,232.4 | 11,180.2 | 12,150.4 | 12,057.4 | 13,945.4 | 16,129.1 | 18,654.7 | 21,575.7 | 24,954.2 |
| Revenue Growth, % | 0 | 55.19 | -0.46459 | 8.68 | -0.7656 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
| EBITDA | 1,623.0 | 1,919.6 | 2,526.3 | 2,661.0 | 1,685.9 | 2,733.1 | 3,161.1 | 3,656.0 | 4,228.5 | 4,890.7 |
| EBITDA, % | 22.42 | 17.09 | 22.6 | 21.9 | 13.98 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
| Depreciation | 408.7 | 472.6 | 716.2 | 879.0 | 971.7 | 880.0 | 1,017.9 | 1,177.2 | 1,361.6 | 1,574.8 |
| Depreciation, % | 5.65 | 4.21 | 6.41 | 7.23 | 8.06 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| EBIT | 1,214.3 | 1,447.0 | 1,810.1 | 1,782.0 | 714.2 | 1,853.1 | 2,143.2 | 2,478.8 | 2,867.0 | 3,315.9 |
| EBIT, % | 16.78 | 12.88 | 16.19 | 14.67 | 5.92 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
| Total Cash | 6,805.5 | 8,350.6 | 10,162.2 | 6,010.5 | 8,596.0 | 10,599.2 | 12,258.9 | 14,178.4 | 16,398.6 | 18,966.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,054.0 | 1,327.7 | 851.3 | 1,030.1 | 946.0 | 1,403.5 | 1,623.3 | 1,877.5 | 2,171.4 | 2,511.5 |
| Account Receivables, % | 14.56 | 11.82 | 7.61 | 8.48 | 7.85 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Inventories | 16,613.5 | 20,927.7 | 22,470.3 | 24,139.7 | 22,799.5 | 13,945.4 | 16,129.1 | 18,654.7 | 21,575.7 | 24,954.2 |
| Inventories, % | 229.53 | 186.32 | 200.98 | 198.67 | 189.09 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 2,235.7 | 1,959.1 | 4,164.4 | 4,134.2 | 5,129.1 | 4,522.3 | 5,230.4 | 6,049.4 | 6,996.7 | 8,092.3 |
| Accounts Payable, % | 30.89 | 17.44 | 37.25 | 34.03 | 42.54 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 |
| Capital Expenditure | -2,268.6 | -4,592.1 | -4,238.2 | -3,870.2 | -4,424.3 | -4,983.5 | -5,763.9 | -6,666.4 | -7,710.3 | -8,917.6 |
| Capital Expenditure, % | -31.34 | -40.88 | -37.91 | -31.85 | -36.69 | -35.74 | -35.74 | -35.74 | -35.74 | -35.74 |
| Tax Rate, % | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 |
| EBITAT | 625.5 | 790.8 | 1,494.7 | 1,048.8 | 152.3 | 996.6 | 1,152.7 | 1,333.2 | 1,541.9 | 1,783.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16,666.2 | -8,193.1 | -888.3 | -3,820.8 | -881.2 | 4,683.0 | -5,288.6 | -6,116.8 | -7,074.6 | -8,182.3 |
| WACC, % | 3.46 | 3.57 | 4.56 | 3.72 | 2.39 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18,950.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8,346 | |||||||||
| Terminal Value | -541,073 | |||||||||
| Present Terminal Value | -454,635 | |||||||||
| Enterprise Value | -473,586 | |||||||||
| Net Debt | 20,638 | |||||||||
| Equity Value | -494,223 | |||||||||
| Diluted Shares Outstanding, MM | 2,940 | |||||||||
| Equity Value Per Share | -168.08 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Shenzhen New Nanshan Holding’s actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, perfect for performing detailed forecasts repeatedly.
Featured Highlights
- Comprehensive Historical Data: Access Shenzhen New Nanshan Holding's financial statements and expert forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your needs.
- Real-Time Insights: Watch the intrinsic value of Shenzhen New Nanshan Holding ([002314SZ]) update instantly.
- Visual Analysis Tools: Dashboard visualizations present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust resource tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including the intrinsic value of Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314SZ).
- Step 5: Utilize the outputs to make informed investment decisions or generate comprehensive reports.
Why Choose This Calculator for Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314SZ)?
- Reliable Insights: Utilize authentic financial data for precise valuation outcomes.
- Tailorable Parameters: Modify key variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save time and eliminate the need to build from the ground up.
- Expert-Level Tool: Crafted for the use of investors, analysts, and business consultants.
- Easy to Navigate: Designed with a user-friendly interface and comprehensive guides for effortless use by all.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314SZ) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314SZ).
- Consultants: Provide timely and accurate valuation insights for clients interested in Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314SZ).
- Business Owners: Gain insights into how large companies like Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314SZ) are valued to inform your own business strategy.
- Finance Students: Study valuation techniques using real-world data and case studies related to Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314SZ).
Contents of the Template
- Pre-Filled Data: Contains Shenzhen New Nanshan Holding (Group) Co., Ltd.’s historical financial information and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using user-defined inputs.
- Key Financial Ratios: Examine Shenzhen New Nanshan Holding’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables summarizing essential valuation outcomes.
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