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Zhewen Interactive Group Co., Ltd. (600986.SS) DCF -Bewertung |
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Zhewen Interactive Group Co., Ltd. (600986.SS) Bundle
Vereinfachen Sie die Zhewen Interactive Group Co., Ltd. (600986S) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Zhewen Interactive Group Co., Ltd. (600986S) Finanzdaten und einstellbaren Prognoseeingängen können Sie Szenarien testen und Zhewen Interactive Group Co., Ltd. (600986S) beizulegen.
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 | 9,260.6 | 14,293.8 | 14,737.2 | 10,818.3 | 7,702.8 | 7,742.5 | 7,782.4 | 7,822.5 | 7,862.9 | 7,903.4 |
| Revenue Growth, % | 0 | 54.35 | 3.1 | -26.59 | -28.8 | 0.51564 | 0.51564 | 0.51564 | 0.51564 | 0.51564 |
| EBITDA | 184.5 | 453.3 | 180.9 | 273.2 | 207.9 | 179.9 | 180.8 | 181.7 | 182.7 | 183.6 |
| EBITDA, % | 1.99 | 3.17 | 1.23 | 2.53 | 2.7 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Depreciation | 22.7 | 43.8 | 36.5 | 33.7 | 32.2 | 23.7 | 23.8 | 23.9 | 24.0 | 24.2 |
| Depreciation, % | 0.24538 | 0.30611 | 0.24793 | 0.31131 | 0.41765 | 0.30568 | 0.30568 | 0.30568 | 0.30568 | 0.30568 |
| EBIT | 161.8 | 409.5 | 144.4 | 239.5 | 175.8 | 156.2 | 157.0 | 157.8 | 158.6 | 159.5 |
| EBIT, % | 1.75 | 2.87 | 0.97986 | 2.21 | 2.28 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| Total Cash | 946.9 | 931.1 | 420.1 | 1,119.8 | 976.5 | 659.9 | 663.3 | 666.8 | 670.2 | 673.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,567.7 | 4,317.3 | 4,329.9 | 4,279.6 | 4,127.7 | 2,961.6 | 2,976.9 | 2,992.2 | 3,007.7 | 3,023.2 |
| Account Receivables, % | 38.53 | 30.2 | 29.38 | 39.56 | 53.59 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
| Inventories | 568.2 | .1 | -1.7 | .8 | 4.8 | 95.9 | 96.4 | 96.9 | 97.4 | 97.9 |
| Inventories, % | 6.14 | 0.000956429207 | -0.01122085 | 0.00702513 | 0.06236974 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Accounts Payable | 2,131.7 | 1,937.0 | 1,525.0 | 1,776.9 | 1,265.2 | 1,235.2 | 1,241.6 | 1,248.0 | 1,254.4 | 1,260.9 |
| Accounts Payable, % | 23.02 | 13.55 | 10.35 | 16.43 | 16.43 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
| Capital Expenditure | -4.0 | -11.4 | -14.0 | -15.6 | -7.5 | -7.1 | -7.2 | -7.2 | -7.2 | -7.3 |
| Capital Expenditure, % | -0.04357708 | -0.0798411 | -0.09508309 | -0.1446 | -0.09726752 | -0.09207358 | -0.09207358 | -0.09207358 | -0.09207358 | -0.09207358 |
| Tax Rate, % | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 |
| EBITAT | 116.7 | 327.0 | 120.8 | 241.0 | 216.5 | 136.1 | 136.8 | 137.5 | 138.2 | 138.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,868.8 | -16.9 | -279.5 | 558.8 | -122.8 | 1,197.7 | 144.0 | 144.8 | 145.5 | 146.3 |
| WACC, % | 6.53 | 6.56 | 6.57 | 6.63 | 6.63 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,589.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 148 | |||||||||
| Terminal Value | 2,645 | |||||||||
| Present Terminal Value | 1,923 | |||||||||
| Enterprise Value | 3,512 | |||||||||
| Net Debt | 810 | |||||||||
| Equity Value | 2,702 | |||||||||
| Diluted Shares Outstanding, MM | 1,434 | |||||||||
| Equity Value Per Share | 1.88 |
What You Will Receive
- Comprehensive Zhewen Financials: Access to detailed historical and projected data for precise valuation.
- Customizable Parameters: Adjust discount rates, tax percentages, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Zhewen's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining easy for newcomers to navigate.
Key Features
- 🔍 Real-Life Zhewen Interactive Financials: Pre-filled historical and projected data for Zhewen Interactive Group Co., Ltd. (600986SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Zhewen's intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Zhewen's valuation after any adjustments.
- Scenario Analysis: Examine and compare results for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and launch the Excel file containing Zhewen Interactive Group Co., Ltd.'s (600986SS) preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present polished valuation analyses to back up your strategic decisions.
Why Opt for Our Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments for a holistic analysis.
- Flexible Input Options: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Instantly calculates the intrinsic value and Net Present Value for Zhewen Interactive Group Co., Ltd. (600986SS).
- Integrated Data: Utilizes both historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking reliable insights.
Who Can Benefit from Zhewen Interactive Group Co., Ltd. (600986SS)?
- Investors: Gain insights and make informed decisions with a top-tier valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model included.
- Consultants: Effortlessly modify the template for client proposals or analytical reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance studies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Zhewen Interactive Group Co., Ltd. (600986SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring key parameters 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 comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios pertinent to Zhewen Interactive Group Co., Ltd. (600986SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward analysis of results.
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