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Zhejiang Longsheng Group Co., Ltd (600352.SS) DCF -Bewertung |
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Zhejiang Longsheng Group Co.,Ltd (600352.SS) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (600352S)! Mit echten Daten von Zhejiang Longsheng Group Co., Ltd und anpassbaren Annahmen ermöglichen dieses Tool Sie, wie ein erfahrener Investor prognostizieren, analysieren und value (600352Ss).
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 | 21,365.0 | 15,605.4 | 16,659.8 | 21,225.6 | 15,303.1 | 15,398.6 | 15,494.7 | 15,591.4 | 15,688.6 | 15,786.5 |
| Revenue Growth, % | 0 | -26.96 | 6.76 | 27.41 | -27.9 | 0.62397 | 0.62397 | 0.62397 | 0.62397 | 0.62397 |
| EBITDA | 7,137.4 | 6,201.4 | 5,549.1 | 5,169.7 | 3,136.1 | 4,659.7 | 4,688.8 | 4,718.0 | 4,747.5 | 4,777.1 |
| EBITDA, % | 33.41 | 39.74 | 33.31 | 24.36 | 20.49 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 |
| Depreciation | 716.3 | 801.2 | 948.6 | 976.5 | 933.5 | 766.3 | 771.1 | 775.9 | 780.7 | 785.6 |
| Depreciation, % | 3.35 | 5.13 | 5.69 | 4.6 | 6.1 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| EBIT | 6,421.1 | 5,400.1 | 4,600.5 | 4,193.3 | 2,202.6 | 3,893.4 | 3,917.7 | 3,942.2 | 3,966.8 | 3,991.5 |
| EBIT, % | 30.05 | 34.6 | 27.61 | 19.76 | 14.39 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
| Total Cash | 4,100.0 | 6,676.9 | 8,172.6 | 8,256.4 | 12,346.9 | 7,102.2 | 7,146.5 | 7,191.1 | 7,236.0 | 7,281.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,963.1 | 5,269.5 | 5,132.1 | 4,994.6 | 4,158.7 | 4,409.8 | 4,437.4 | 4,465.0 | 4,492.9 | 4,520.9 |
| Account Receivables, % | 27.91 | 33.77 | 30.81 | 23.53 | 27.18 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 |
| Inventories | 22,615.4 | 23,846.6 | 28,239.4 | 28,648.5 | 29,321.5 | 15,398.6 | 15,494.7 | 15,591.4 | 15,688.6 | 15,786.5 |
| Inventories, % | 105.85 | 152.81 | 169.51 | 134.97 | 191.6 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 3,675.8 | 3,789.0 | 4,547.6 | 4,470.5 | 589.9 | 2,885.6 | 2,903.6 | 2,921.8 | 2,940.0 | 2,958.3 |
| Accounts Payable, % | 17.2 | 24.28 | 27.3 | 21.06 | 3.85 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Capital Expenditure | -889.8 | -567.5 | -625.0 | -588.1 | -227.8 | -487.0 | -490.0 | -493.1 | -496.1 | -499.2 |
| Capital Expenditure, % | -4.16 | -3.64 | -3.75 | -2.77 | -1.49 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| Tax Rate, % | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
| EBITAT | 5,204.7 | 4,286.1 | 3,610.5 | 3,150.0 | 1,733.2 | 3,058.0 | 3,077.1 | 3,096.3 | 3,115.6 | 3,135.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,871.5 | 4,095.5 | 437.4 | 3,189.5 | -1,278.7 | 19,304.9 | 3,252.6 | 3,272.9 | 3,293.3 | 3,313.9 |
| WACC, % | 5.94 | 5.91 | 5.9 | 5.86 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,990.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,413 | |||||||||
| Terminal Value | 117,616 | |||||||||
| Present Terminal Value | 88,297 | |||||||||
| Enterprise Value | 117,288 | |||||||||
| Net Debt | 2,713 | |||||||||
| Equity Value | 114,575 | |||||||||
| Diluted Shares Outstanding, MM | 3,156 | |||||||||
| Equity Value Per Share | 36.31 |
What You Will Receive
- Authentic 600352SS Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Alter WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically as you input data.
- Scenario Simulation: Evaluate various scenarios to assess Zhejiang Longsheng Group Co., Ltd's future performance.
- User-Friendly Design: Optimized for professionals while remaining approachable for beginners.
Key Features
- 🔍 Real-Life 600352SS Financials: Pre-filled historical and projected data for Zhejiang Longsheng Group Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine the intrinsic value of Zhejiang Longsheng Group utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the company's valuation in real-time after adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based ZHEJIANG LONGSHENG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically compute the intrinsic value of Zhejiang Longsheng Group Co., Ltd (600352SS).
- Test Scenarios: Experiment with various assumptions to assess how they impact valuation outcomes.
- Analyze and Decide: Utilize the findings to inform your investment strategy or financial assessments.
Why Choose This Calculator for Zhejiang Longsheng Group Co., Ltd (600352SS)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financial information for Zhejiang Longsheng Group preloaded for reliable insights.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions to assist you throughout the process.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and practice with authentic data.
- Academics: Integrate industry-standard models into your teaching materials or research projects.
- Investors: Evaluate your hypotheses and scrutinize valuation scenarios for Zhejiang Longsheng Group Co.,Ltd (600352SS).
- Analysts: Enhance your efficiency with a ready-to-use, adjustable DCF model.
- Small Business Owners: Discover how major publicly traded companies, like Zhejiang Longsheng Group Co.,Ltd (600352SS), are valued and analyzed.
Contents of the Template
- Preloaded 600352SS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for thorough analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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