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Shanghai DZH Limited (601519.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Shanghai DZH Limited (601519.SS) Bundle
Entdecken Sie das wahre Potenzial von Shanghai DZH Limited (601519SS) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie kritische Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Faktoren die Bewertung von Shanghai DZH Limited (601519S) beeinflussen - alles innerhalb einer bequemen 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 | 707.8 | 818.7 | 780.3 | 777.4 | 770.9 | 789.7 | 809.0 | 828.7 | 849.0 | 869.7 |
| Revenue Growth, % | 0 | 15.67 | -4.69 | -0.36686 | -0.84096 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| EBITDA | 72.1 | 70.8 | -20.6 | 151.4 | -137.5 | 28.1 | 28.8 | 29.5 | 30.3 | 31.0 |
| EBITDA, % | 10.18 | 8.65 | -2.65 | 19.47 | -17.84 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Depreciation | 23.2 | 40.7 | 58.3 | 62.4 | 58.0 | 49.4 | 50.6 | 51.8 | 53.1 | 54.4 |
| Depreciation, % | 3.28 | 4.97 | 7.47 | 8.02 | 7.53 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| EBIT | 48.8 | 30.1 | -79.0 | 89.0 | -195.6 | -21.3 | -21.8 | -22.3 | -22.9 | -23.4 |
| EBIT, % | 6.9 | 3.68 | -10.12 | 11.45 | -25.37 | -2.69 | -2.69 | -2.69 | -2.69 | -2.69 |
| Total Cash | 1,129.9 | 1,634.5 | 1,533.7 | 1,638.3 | 1,286.6 | 789.7 | 809.0 | 828.7 | 849.0 | 869.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 91.6 | 84.4 | 102.4 | 84.8 | 123.5 | 100.0 | 102.4 | 104.9 | 107.5 | 110.1 |
| Account Receivables, % | 12.95 | 10.31 | 13.13 | 10.91 | 16.02 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Inventories | .1 | .2 | 3.4 | .0 | .4 | .8 | .8 | .9 | .9 | .9 |
| Inventories, % | 0.0175176 | 0.01936917 | 0.43349 | 0.00362585 | 0.04833007 | 0.10447 | 0.10447 | 0.10447 | 0.10447 | 0.10447 |
| Accounts Payable | 148.8 | 156.2 | 160.3 | 153.3 | 157.5 | 159.2 | 163.1 | 167.1 | 171.2 | 175.3 |
| Accounts Payable, % | 21.03 | 19.08 | 20.54 | 19.72 | 20.43 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 |
| Capital Expenditure | -13.6 | -22.6 | -16.4 | -24.5 | -18.4 | -19.5 | -20.0 | -20.4 | -20.9 | -21.4 |
| Capital Expenditure, % | -1.92 | -2.76 | -2.1 | -3.16 | -2.39 | -2.47 | -2.47 | -2.47 | -2.47 | -2.47 |
| Tax Rate, % | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 |
| EBITAT | 41.1 | 18.5 | -87.4 | 98.9 | -197.8 | -18.9 | -19.4 | -19.9 | -20.4 | -20.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 107.9 | 51.1 | -62.6 | 150.7 | -193.1 | 35.7 | 12.7 | 13.0 | 13.3 | 13.6 |
| WACC, % | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 74.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14 | |||||||||
| Terminal Value | 258 | |||||||||
| Present Terminal Value | 180 | |||||||||
| Enterprise Value | 255 | |||||||||
| Net Debt | -1,093 | |||||||||
| Equity Value | 1,348 | |||||||||
| Diluted Shares Outstanding, MM | 2,013 | |||||||||
| Equity Value Per Share | 0.67 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real financial data for Shanghai DZH Limited (601519SS).
- Accurate Data: Access to historical data and forward-looking projections (as indicated in the highlighted cells).
- Flexible Forecasting: Adjust assumptions such as revenue growth, EBITDA %, and WACC at your discretion.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Shanghai DZH Limited (601519SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Shanghai DZH Limited (601519SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shanghai DZH Limited (601519SS).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Shanghai DZH Limited's (601519SS) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financials for Shanghai DZH Limited (601519SS) preloaded for reliability.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the calculator with ease.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the buying or selling of Shanghai DZH Limited (601519SS) shares.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Shanghai DZH Limited (601519SS).
- Consultants: Provide clients with precise and timely valuation insights on Shanghai DZH Limited (601519SS).
- Business Owners: Gain insight into the valuation of companies like Shanghai DZH Limited (601519SS) to inform your own business strategies.
- Finance Students: Master valuation methods through the analysis of real-world data and examples, including Shanghai DZH Limited (601519SS).
Contents of the Template
- Pre-Filled DCF Model: Shanghai DZH Limited's financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai DZH Limited's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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