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Changzheng Engineering Co., Ltd (603698.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Changzheng Engineering Co.,LTD (603698.SS) Bundle
Entdecken Sie den tatsächlichen Wert von Changzheng Engineering Co., Ltd, mit unserem DCF-Taschenrechner von Professional Grade! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Änderungen die Bewertung von Changzheng Engineering Co., Ltd - alle innerhalb einer einzelnen Excel -Vorlage beeinflussen.
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 | 2,070.5 | 2,431.6 | 2,506.3 | 2,807.4 | 3,409.7 | 3,869.9 | 4,392.1 | 4,984.8 | 5,657.5 | 6,420.9 |
| Revenue Growth, % | 0 | 17.44 | 3.07 | 12.01 | 21.46 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| EBITDA | 207.1 | 123.1 | 221.3 | 235.3 | 364.6 | 332.5 | 377.4 | 428.3 | 486.1 | 551.7 |
| EBITDA, % | 10 | 5.06 | 8.83 | 8.38 | 10.69 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Depreciation | 43.0 | 40.2 | 45.2 | 45.7 | 87.8 | 75.4 | 85.5 | 97.1 | 110.2 | 125.1 |
| Depreciation, % | 2.08 | 1.65 | 1.81 | 1.63 | 2.57 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| EBIT | 164.1 | 82.9 | 176.1 | 189.5 | 276.8 | 257.2 | 291.9 | 331.3 | 376.0 | 426.7 |
| EBIT, % | 7.93 | 3.41 | 7.03 | 6.75 | 8.12 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| Total Cash | 1,480.2 | 1,761.2 | 2,006.7 | 2,174.4 | 2,872.1 | 2,985.0 | 3,387.8 | 3,845.0 | 4,363.9 | 4,952.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,373.1 | 1,422.8 | 1,386.8 | 1,770.4 | 1,050.8 | 2,121.0 | 2,407.2 | 2,732.0 | 3,100.7 | 3,519.2 |
| Account Receivables, % | 66.31 | 58.51 | 55.33 | 63.06 | 30.82 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 |
| Inventories | 314.6 | 178.3 | 133.1 | 228.5 | 241.0 | 333.2 | 378.2 | 429.2 | 487.1 | 552.8 |
| Inventories, % | 15.19 | 7.33 | 5.31 | 8.14 | 7.07 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Accounts Payable | 693.5 | 949.3 | 1,038.2 | 1,333.6 | 774.3 | 1,425.4 | 1,617.8 | 1,836.1 | 2,083.9 | 2,365.1 |
| Accounts Payable, % | 33.5 | 39.04 | 41.42 | 47.5 | 22.71 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 |
| Capital Expenditure | -30.4 | -32.7 | -52.8 | -129.4 | -475.1 | -181.6 | -206.1 | -233.9 | -265.5 | -301.3 |
| Capital Expenditure, % | -1.47 | -1.35 | -2.11 | -4.61 | -13.93 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 |
| Tax Rate, % | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| EBITAT | 151.0 | 81.1 | 167.6 | 183.3 | 196.5 | 232.9 | 264.3 | 300.0 | 340.5 | 386.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -830.6 | 431.0 | 330.1 | -84.0 | -43.0 | -384.5 | 4.9 | 5.6 | 6.4 | 7.2 |
| WACC, % | 7.84 | 7.86 | 7.85 | 7.86 | 7.75 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -338.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7 | |||||||||
| Terminal Value | 126 | |||||||||
| Present Terminal Value | 86 | |||||||||
| Enterprise Value | -252 | |||||||||
| Net Debt | -1,669 | |||||||||
| Equity Value | 1,417 | |||||||||
| Diluted Shares Outstanding, MM | 536 | |||||||||
| Equity Value Per Share | 2.64 |
Benefits You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Changzheng Engineering Co., LTD (603698SS).
- Accurate Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust various assumptions including revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: See real-time effects of your input on the valuation of Changzheng Engineering Co., LTD (603698SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for user-friendliness and simplicity, complemented by step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Changzheng Engineering Co., LTD’s financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly examine various assumptions and evaluate different outcomes.
- Efficient Valuation Tool: Streamlines the process, eliminating the need to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Changzheng Engineering Co., Ltd's data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including Changzheng Engineering Co., Ltd's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Opt for Changzheng Engineering Co.,LTD (603698SS) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure results are straightforward to interpret.
- Recognized by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Changzheng Engineering Co., LTD (603698SS) stock.
- Financial Analysts: Enhance valuation processes with ready-to-implement financial models for Changzheng Engineering Co., LTD (603698SS).
- Consultants: Provide clients with timely and accurate valuation insights related to Changzheng Engineering Co., LTD (603698SS).
- Business Owners: Gain insights into how companies like Changzheng Engineering Co., LTD (603698SS) are valued to inform your strategic decisions.
- Finance Students: Explore valuation techniques using real-world data and case studies centered on Changzheng Engineering Co., LTD (603698SS).
Contents of the Template
- Preloaded CZ Engineering Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Edit-Friendly Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Visuals: Graphical representations of valuation results and underlying assumptions.
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