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Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ) DCF -Bewertung
CN | Industrials | Integrated Freight & Logistics | 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 Easttop Supply Chain Management Co., Ltd. (002889.SZ) Bundle
Entdecken Sie die finanzielle Zukunft von Shenzhen Easttop Supply Chain Management Co., Ltd. (002889SZ) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Kosten ein, um den inneren Wert von Shenzhen Easttop Supply Chain Management Co., Ltd. (002889SZ) zu berechnen, und formen 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 | 14,124.3 | 2,698.5 | 2,761.3 | 2,830.4 | 2,700.0 | 2,155.5 | 1,720.8 | 1,373.7 | 1,096.7 | 875.5 |
| Revenue Growth, % | 0 | -80.89 | 2.33 | 2.5 | -4.61 | -20.17 | -20.17 | -20.17 | -20.17 | -20.17 |
| EBITDA | 354.8 | 473.3 | 393.0 | 287.4 | 327.2 | 243.8 | 194.6 | 155.4 | 124.0 | 99.0 |
| EBITDA, % | 2.51 | 17.54 | 14.23 | 10.15 | 12.12 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Depreciation | 16.3 | 16.9 | 42.3 | 51.8 | 55.1 | 26.5 | 21.1 | 16.9 | 13.5 | 10.8 |
| Depreciation, % | 0.11546 | 0.6248 | 1.53 | 1.83 | 2.04 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| EBIT | 338.5 | 456.4 | 350.7 | 235.6 | 272.0 | 217.3 | 173.5 | 138.5 | 110.6 | 88.3 |
| EBIT, % | 2.4 | 16.91 | 12.7 | 8.32 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Total Cash | 5,586.0 | 6,035.6 | 1,918.6 | 1,976.6 | 2,168.7 | 1,548.4 | 1,236.1 | 986.8 | 787.8 | 628.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,158.2 | 516.6 | 449.9 | 326.4 | 1,044.6 | 496.2 | 396.1 | 316.2 | 252.5 | 201.5 |
| Account Receivables, % | 29.44 | 19.14 | 16.29 | 11.53 | 38.69 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 |
| Inventories | 55.4 | 2.5 | 12.4 | 32.9 | 47.7 | 16.6 | 13.3 | 10.6 | 8.5 | 6.8 |
| Inventories, % | 0.39256 | 0.09383769 | 0.4486 | 1.16 | 1.77 | 0.77243 | 0.77243 | 0.77243 | 0.77243 | 0.77243 |
| Accounts Payable | 4,094.7 | 70.0 | 61.4 | 134.7 | 165.8 | 192.8 | 153.9 | 122.8 | 98.1 | 78.3 |
| Accounts Payable, % | 28.99 | 2.6 | 2.22 | 4.76 | 6.14 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| Capital Expenditure | -15.3 | -7.5 | -109.3 | -110.9 | -164.4 | -61.9 | -49.4 | -39.4 | -31.5 | -25.1 |
| Capital Expenditure, % | -0.10822 | -0.27865 | -3.96 | -3.92 | -6.09 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 |
| Tax Rate, % | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 |
| EBITAT | 269.4 | 368.3 | 274.0 | 181.9 | 203.2 | 169.7 | 135.4 | 108.1 | 86.3 | 68.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 151.5 | 47.5 | 255.3 | 299.1 | -608.0 | 740.7 | 171.7 | 137.1 | 109.5 | 87.4 |
| WACC, % | 4.95 | 4.96 | 4.93 | 4.92 | 4.89 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,139.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 89 | |||||||||
| Terminal Value | 3,043 | |||||||||
| Present Terminal Value | 2,392 | |||||||||
| Enterprise Value | 3,532 | |||||||||
| Net Debt | 143 | |||||||||
| Equity Value | 3,389 | |||||||||
| Diluted Shares Outstanding, MM | 268 | |||||||||
| Equity Value Per Share | 12.64 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Shenzhen Easttop's real data for accurate DCF evaluations.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide instant feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file created for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated applications for in-depth forecasts.
Essential Features
- Customizable Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically determines intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Shenzhen Easttop's actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily experiment with various assumptions and evaluate different results.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Shenzhen Easttop Supply Chain Management Co., Ltd.'s (002889SZ) data included.
- Step 2: Browse through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (such as WACC, growth rates, and margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Shenzhen Easttop Supply Chain Management Co., Ltd. (002889SZ).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Shenzhen Easttop Supply Chain Management Co., Ltd. (002889SZ)?
- Reliable Insights: Utilize accurate data from Easttop's operations for trustworthy evaluation outcomes.
- Tailored Solutions: Customize essential factors such as growth projections, operational costs, and logistics metrics to align with your business strategy.
- Efficiency Boost: Pre-configured calculations save you time and streamline your analysis process.
- Expert-Grade Resource: Crafted for use by investors, analysts, and supply chain professionals.
- Easy to Use: User-friendly design and clear, guided instructions ensure accessibility for everyone.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for Shenzhen Easttop Supply Chain Management Co., Ltd. (002889SZ).
- Students and Educators: Utilize real-world data to enhance learning and practice financial modeling techniques.
- Supply Chain Enthusiasts: Gain insights into how companies like Shenzhen Easttop are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Easttop Supply Chain Management Co., Ltd. (002889SZ), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to aid in detailed analysis.
- Key Ratios: Presents profitability, leverage, and efficiency ratios for Shenzhen Easttop Supply Chain Management Co., Ltd. (002889SZ).
- Dashboard and Charts: Visual representation of valuation results and underlying assumptions for easy analysis.
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