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Ronglian Group Ltd. (002642.Sz) DCF -Bewertung
CN | Technology | Information Technology Services | 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
Ronglian Group Ltd. (002642.SZ) Bundle
Entdecken Sie den finanziellen Ausblick von Ronglian Group Ltd. (002642SZ) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Gewinnmargen und Ausgaben ein, um den inneren Wert der Ronglian Group Ltd. (002642SZ) zu bestimmen und verfeinern Sie Ihren Investitionsansatz.
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 | 3,256.6 | 2,813.0 | 3,582.5 | 3,738.8 | 2,375.8 | 2,266.8 | 2,162.7 | 2,063.5 | 1,968.8 | 1,878.4 |
| Revenue Growth, % | 0 | -13.62 | 27.35 | 4.36 | -36.45 | -4.59 | -4.59 | -4.59 | -4.59 | -4.59 |
| EBITDA | 145.7 | -972.2 | 107.0 | 78.7 | -277.7 | -166.3 | -158.7 | -151.4 | -144.5 | -137.8 |
| EBITDA, % | 4.47 | -34.56 | 2.99 | 2.1 | -11.69 | -7.34 | -7.34 | -7.34 | -7.34 | -7.34 |
| Depreciation | 85.1 | 82.9 | 54.7 | 47.0 | 38.9 | 45.3 | 43.2 | 41.2 | 39.3 | 37.5 |
| Depreciation, % | 2.61 | 2.95 | 1.53 | 1.26 | 1.64 | 2 | 2 | 2 | 2 | 2 |
| EBIT | 60.5 | -1,055.1 | 52.4 | 31.6 | -316.7 | -211.6 | -201.9 | -192.6 | -183.8 | -175.3 |
| EBIT, % | 1.86 | -37.51 | 1.46 | 0.84649 | -13.33 | -9.33 | -9.33 | -9.33 | -9.33 | -9.33 |
| Total Cash | 483.8 | 549.3 | 690.3 | 556.9 | 664.4 | 437.5 | 417.5 | 398.3 | 380.0 | 362.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 847.6 | 947.5 | 1,215.1 | 1,392.0 | 903.8 | 765.7 | 730.6 | 697.1 | 665.1 | 634.5 |
| Account Receivables, % | 26.03 | 33.68 | 33.92 | 37.23 | 38.04 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 |
| Inventories | 443.8 | 431.0 | 535.1 | 417.9 | 471.9 | 339.7 | 324.1 | 309.2 | 295.0 | 281.5 |
| Inventories, % | 13.63 | 15.32 | 14.94 | 11.18 | 19.86 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Accounts Payable | 572.8 | 765.0 | 1,030.6 | 954.1 | 878.4 | 616.7 | 588.4 | 561.4 | 535.7 | 511.1 |
| Accounts Payable, % | 17.59 | 27.19 | 28.77 | 25.52 | 36.97 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 |
| Capital Expenditure | -22.2 | -11.9 | -28.1 | -1.1 | -2.8 | -9.2 | -8.8 | -8.4 | -8.0 | -7.6 |
| Capital Expenditure, % | -0.68286 | -0.42282 | -0.78323 | -0.03061048 | -0.11615 | -0.40713 | -0.40713 | -0.40713 | -0.40713 | -0.40713 |
| Tax Rate, % | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 |
| EBITAT | 71.9 | -1,071.5 | 58.2 | 24.5 | -341.0 | -202.1 | -192.8 | -184.0 | -175.5 | -167.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -583.9 | -895.4 | -21.3 | -65.8 | 53.6 | -157.4 | -136.0 | -129.8 | -123.8 | -118.1 |
| WACC, % | 5.3 | 5.3 | 5.3 | 5.24 | 5.3 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -575.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -122 | |||||||||
| Terminal Value | -6,845 | |||||||||
| Present Terminal Value | -5,291 | |||||||||
| Enterprise Value | -5,866 | |||||||||
| Net Debt | -364 | |||||||||
| Equity Value | -5,502 | |||||||||
| Diluted Shares Outstanding, MM | 662 | |||||||||
| Equity Value Per Share | -8.32 |
Benefits You Will Receive
- Adjustable Forecast Variables: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Relevant Financial Data: Ronglian Group Ltd.’s (002642SZ) financials are pre-loaded to facilitate your analysis.
- Automated DCF Calculations: This template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Ronglian Group Ltd.’s (002642SZ) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency-Boosting Tool: Streamlines the valuation process, removing the need to construct intricate models from the ground up.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Ronglian Group Ltd.’s data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the updated results, including Ronglian Group Ltd.’s intrinsic value.
- Step 5: Use the outputs to make educated investment choices or create detailed reports.
Why Opt for Ronglian Group Ltd. (002642SZ) Calculator?
- All-in-One Solution: Integrates DCF, WACC, and key financial ratio analyses seamlessly.
- Adjustable Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Ronglian Group Ltd.’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate Ronglian Group Ltd.'s (002642SZ) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
- Startup Founders: Discover how prominent firms like Ronglian Group Ltd. (002642SZ) are appraised in the market.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to learn and instruct on valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ronglian Group Ltd. (002642SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), covering elements such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to aid in comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Ronglian Group Ltd. (002642SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward analysis of results.
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