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Zhejiang Changsheng Sliding Beilings Co., Ltd. (300718.sz) DCF -Bewertung
CN | Industrials | Industrial - Machinery | 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
Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718.SZ) Bundle
Entdecken Sie die finanzielle Zukunft von Zhejiang Changsheng Sliding Beilings Co., Ltd. (300718SZ) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Kosten ein, um den inneren Wert von Zhejiang Changsheng Sliding Beilings Co., Ltd. (300718SZ) zu berechnen, und verfeinern Sie Ihre Anlagestrategie.
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 | 600.8 | 655.2 | 985.0 | 1,071.4 | 1,105.5 | 1,302.6 | 1,534.9 | 1,808.6 | 2,131.1 | 2,511.1 |
| Revenue Growth, % | 0 | 9.06 | 50.32 | 8.77 | 3.18 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
| EBITDA | 167.2 | 176.7 | 231.6 | 179.4 | 355.2 | 331.3 | 390.4 | 460.0 | 542.1 | 638.7 |
| EBITDA, % | 27.83 | 26.96 | 23.51 | 16.75 | 32.13 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| Depreciation | 38.0 | 44.8 | 52.2 | 62.5 | 68.4 | 79.4 | 93.5 | 110.2 | 129.9 | 153.0 |
| Depreciation, % | 6.32 | 6.83 | 5.3 | 5.83 | 6.19 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| EBIT | 129.3 | 131.9 | 179.4 | 116.9 | 286.8 | 252.0 | 296.9 | 349.8 | 412.2 | 485.7 |
| EBIT, % | 21.51 | 20.13 | 18.22 | 10.91 | 25.94 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 |
| Total Cash | 625.0 | 637.6 | 605.6 | 535.4 | 772.4 | 986.4 | 1,162.3 | 1,369.6 | 1,613.8 | 1,901.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 145.1 | 202.5 | 253.1 | 285.6 | 321.6 | 355.7 | 419.1 | 493.8 | 581.9 | 685.6 |
| Account Receivables, % | 24.15 | 30.91 | 25.7 | 26.66 | 29.1 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 |
| Inventories | 83.6 | 96.5 | 181.7 | 210.1 | 199.6 | 220.8 | 260.2 | 306.6 | 361.2 | 425.6 |
| Inventories, % | 13.91 | 14.73 | 18.44 | 19.61 | 18.06 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| Accounts Payable | 59.3 | 88.0 | 110.0 | 81.1 | 105.3 | 134.3 | 158.3 | 186.5 | 219.7 | 258.9 |
| Accounts Payable, % | 9.87 | 13.42 | 11.17 | 7.57 | 9.52 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Capital Expenditure | -84.8 | -104.7 | -79.1 | -82.3 | -84.3 | -139.2 | -164.0 | -193.3 | -227.8 | -268.4 |
| Capital Expenditure, % | -14.12 | -15.98 | -8.03 | -7.68 | -7.63 | -10.69 | -10.69 | -10.69 | -10.69 | -10.69 |
| Tax Rate, % | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| EBITAT | 108.6 | 113.1 | 155.9 | 105.4 | 246.4 | 218.1 | 256.9 | 302.8 | 356.8 | 420.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -107.6 | 11.5 | 15.3 | -4.2 | 229.0 | 132.1 | 107.6 | 126.8 | 149.4 | 176.0 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 588.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 182 | |||||||||
| Terminal Value | 10,074 | |||||||||
| Present Terminal Value | 7,778 | |||||||||
| Enterprise Value | 8,367 | |||||||||
| Net Debt | -432 | |||||||||
| Equity Value | 8,799 | |||||||||
| Diluted Shares Outstanding, MM | 299 | |||||||||
| Equity Value Per Share | 29.42 |
What You Will Receive
- Authentic Zhejiang Changsheng Data: Preloaded financials – from revenue to EBIT – derived from actual and forecasted information.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate how changes affect the fair value of Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Data: Gain access to reliable historical data and future forecasts for Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ).
- Tailorable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Insightful Visual Dashboard: Utilize user-friendly charts and summaries to effectively represent your valuation outcomes.
- Designed for All Users: An intuitive interface suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring data from Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the vital metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated outcomes, including the intrinsic value of Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ).
- Step 5: Utilize the results to make informed investment choices or create detailed reports.
Reasons to Use Our Calculator for Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ)
- Reliable Data: Utilize up-to-date financial information for accurate valuation outcomes.
- Tailorable: Modify essential factors such as growth forecasts, WACC, and tax rates to align with your analysis.
- Efficiency: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance make it accessible for all users.
Who Can Benefit from Our Products?
- Manufacturing Professionals: Develop accurate and robust performance metrics for process improvement.
- Supply Chain Managers: Assess product reliability to enhance procurement strategies.
- Industry Consultants: Deliver precise insights into the bearing market for client advisement.
- Students and Educators: Apply practical examples to learn and teach about manufacturing processes.
- Engineering Enthusiasts: Explore how companies like Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ) innovate within the industry.
Contents of the Template
- In-Depth DCF Model: Fully editable template featuring intricate valuation calculations.
- Market Data: Historical and projected financial data for Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718SZ) preloaded for your analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Comprehensive Financial Statements: Detailed annual and quarterly breakdowns providing valuable insights.
- Essential Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Graphs and tables that present clear, actionable findings.
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