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Chaozhou Three-Circle Co., Ltd. (300408.sz) DCF -Bewertung |
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Chaozhou Three-Circle (Group) Co.,Ltd. (300408.SZ) Bundle
Entdecken Sie das wahre Potenzial von Chaozhou Three-Circle (Group) Co., Ltd. (300408SZ) mit unserem fortschrittlichen DCF-Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Änderungen die Bewertung von Chaozhou Drei-Kreis (Group) Co., Ltd. (300408SZ) beeinflussen-alles innerhalb einer umfassenden Excel-Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,994.0 | 6,218.0 | 5,149.4 | 5,726.7 | 7,375.0 | 8,822.2 | 10,553.4 | 12,624.3 | 15,101.6 | 18,065.1 |
| Revenue Growth, % | 0 | 55.69 | -17.19 | 11.21 | 28.78 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 |
| EBITDA | 1,958.3 | 2,698.6 | 2,220.8 | 2,415.8 | 3,196.0 | 3,900.8 | 4,666.2 | 5,581.9 | 6,677.3 | 7,987.6 |
| EBITDA, % | 49.03 | 43.4 | 43.13 | 42.18 | 43.34 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 |
| Depreciation | 279.1 | 387.5 | 544.4 | 609.4 | 649.3 | 762.9 | 912.6 | 1,091.7 | 1,305.9 | 1,562.2 |
| Depreciation, % | 6.99 | 6.23 | 10.57 | 10.64 | 8.8 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| EBIT | 1,679.2 | 2,311.1 | 1,676.4 | 1,806.3 | 2,546.6 | 3,137.9 | 3,753.6 | 4,490.2 | 5,371.3 | 6,425.4 |
| EBIT, % | 42.04 | 37.17 | 32.56 | 31.54 | 34.53 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 |
| Total Cash | 5,493.0 | 8,246.0 | 8,764.4 | 6,688.3 | 8,116.2 | 8,822.2 | 10,553.4 | 12,624.3 | 15,101.6 | 18,065.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,737.3 | 2,276.8 | 1,715.0 | 2,259.3 | 2,715.0 | 3,346.9 | 4,003.6 | 4,789.3 | 5,729.1 | 6,853.3 |
| Account Receivables, % | 43.5 | 36.62 | 33.3 | 39.45 | 36.81 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 |
| Inventories | 885.5 | 1,796.5 | 1,885.9 | 1,753.6 | 2,180.7 | 2,609.2 | 3,121.2 | 3,733.7 | 4,466.3 | 5,342.8 |
| Inventories, % | 22.17 | 28.89 | 36.62 | 30.62 | 29.57 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
| Accounts Payable | 442.5 | 830.2 | 635.1 | 980.7 | 1,295.3 | 1,260.7 | 1,508.1 | 1,804.1 | 2,158.1 | 2,581.6 |
| Accounts Payable, % | 11.08 | 13.35 | 12.33 | 17.13 | 17.56 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| Capital Expenditure | -1,164.2 | -1,910.4 | -1,124.8 | -545.9 | -639.0 | -1,762.9 | -2,108.8 | -2,522.7 | -3,017.7 | -3,609.9 |
| Capital Expenditure, % | -29.15 | -30.72 | -21.84 | -9.53 | -8.66 | -19.98 | -19.98 | -19.98 | -19.98 | -19.98 |
| Tax Rate, % | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| EBITAT | 1,440.1 | 2,017.4 | 1,513.8 | 1,601.8 | 2,214.5 | 2,755.0 | 3,295.6 | 3,942.3 | 4,715.9 | 5,641.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,625.2 | -568.5 | 1,210.7 | 1,599.0 | 1,656.6 | 660.1 | 1,178.0 | 1,409.2 | 1,685.7 | 2,016.5 |
| WACC, % | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,701.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,097 | |||||||||
| Terminal Value | 106,339 | |||||||||
| Present Terminal Value | 79,567 | |||||||||
| Enterprise Value | 85,268 | |||||||||
| Net Debt | -2,566 | |||||||||
| Equity Value | 87,834 | |||||||||
| Diluted Shares Outstanding, MM | 1,916 | |||||||||
| Equity Value Per Share | 45.83 |
What You Will Receive
- Comprehensive 300408SZ Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Chaozhou Three-Circle's future performance.
- User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Chaozhou Three-Circle (Group) Co.,Ltd. (300408SZ).
- Flexible Forecasting Variables: Easily modify highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries designed for quick visualization of your valuation results.
- Suitable for All Skill Levels: A straightforward layout tailored for investors, financial officers, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Chaozhou Three-Circle (Group) Co.,Ltd. (300408SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and other relevant factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of Chaozhou Three-Circle (Group) Co.,Ltd. (300408SZ).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment choices or financial analysis.
Why Opt for This Calculator?
- Precise Metrics: Authentic Chaozhou Three-Circle (Group) Co.,Ltd. [300408SZ] financial data ensures trustworthy valuation outcomes.
- Tailorable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-to-use calculations save you the hassle of building from the ground up.
- Expert-Level Tool: Crafted for the use of investors, analysts, and business consultants.
- User-Friendly: Simple design and clear step-by-step guidance make it accessible for everyone.
Who Should Utilize This Product?
- Investors: Evaluate Chaozhou Three-Circle (Group) Co.,Ltd. (300408SZ) to make informed buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial projections.
- Startup Founders: Understand how valuations are determined for established companies like Chaozhou Three-Circle (Group) Co.,Ltd. (300408SZ).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Leverage real market data to hone and teach valuation methods.
Contents of the Template
- Pre-Filled Data: Contains Chaozhou Three-Circle's historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific worksheet dedicated to calculating WACC using custom inputs.
- Key Financial Ratios: Assess Chaozhou Three-Circle’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visual summaries and tables presenting essential valuation outcomes.
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