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Shenzhen Zhenye Co., Ltd. (000006.sz) valoración de DCF
CN | Real Estate | Real Estate - Development | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (000006SZ) es su recurso para una valoración precisa. Cargados con datos reales de Shenzhen Zhenye (Group) Co., Ltd., puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 3,731.3 | 2,934.7 | 3,088.6 | 3,699.8 | 2,810.6 | 2,667.6 | 2,531.9 | 2,403.1 | 2,280.8 | 2,164.8 |
| Revenue Growth, % | 0 | -21.35 | 5.24 | 19.79 | -24.03 | -5.09 | -5.09 | -5.09 | -5.09 | -5.09 |
| EBITDA | 1,310.9 | 1,306.6 | 1,031.6 | 1,084.0 | -296.2 | 703.2 | 667.5 | 633.5 | 601.3 | 570.7 |
| EBITDA, % | 35.13 | 44.52 | 33.4 | 29.3 | -10.54 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
| Depreciation | 2,231.4 | 1,731.4 | 1,968.8 | 2,571.2 | 75.4 | 1,359.0 | 1,289.8 | 1,224.2 | 1,161.9 | 1,102.8 |
| Depreciation, % | 59.8 | 59 | 63.74 | 69.5 | 2.68 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 |
| EBIT | -920.5 | -424.8 | -937.2 | -1,487.3 | -371.6 | -655.7 | -622.4 | -590.7 | -560.7 | -532.1 |
| EBIT, % | -24.67 | -14.47 | -30.34 | -40.2 | -13.22 | -24.58 | -24.58 | -24.58 | -24.58 | -24.58 |
| Total Cash | 4,138.6 | 3,614.9 | 2,948.7 | 4,765.1 | 3,856.5 | 2,643.4 | 2,509.0 | 2,381.3 | 2,260.2 | 2,145.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 71.0 | 15.3 | 18.9 | 30.0 | 42.0 | 28.5 | 27.0 | 25.7 | 24.4 | 23.1 |
| Account Receivables, % | 1.9 | 0.5218 | 0.61211 | 0.81025 | 1.49 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Inventories | 7,958.9 | 7,798.2 | 16,117.3 | 16,843.7 | 17,034.7 | 2,667.6 | 2,531.9 | 2,403.1 | 2,280.8 | 2,164.8 |
| Inventories, % | 213.3 | 265.72 | 521.84 | 455.26 | 606.09 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 807.1 | 643.2 | 1,539.1 | 1,606.5 | 1,503.5 | 1,015.3 | 963.6 | 914.6 | 868.1 | 823.9 |
| Accounts Payable, % | 21.63 | 21.92 | 49.83 | 43.42 | 53.49 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 |
| Capital Expenditure | -11.9 | -5.3 | -4.9 | -17.0 | -18.1 | -9.4 | -8.9 | -8.5 | -8.0 | -7.6 |
| Capital Expenditure, % | -0.3189 | -0.17934 | -0.15877 | -0.45866 | -0.64396 | -0.35193 | -0.35193 | -0.35193 | -0.35193 | -0.35193 |
| Tax Rate, % | -50.71 | -50.71 | -50.71 | -50.71 | -50.71 | -50.71 | -50.71 | -50.71 | -50.71 | -50.71 |
| EBITAT | -668.7 | -337.4 | -674.2 | -851.8 | -560.0 | -500.0 | -474.6 | -450.5 | -427.5 | -405.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,672.1 | 1,441.2 | -6,137.1 | 1,032.4 | -808.8 | 14,741.9 | 891.8 | 846.5 | 803.4 | 762.5 |
| WACC, % | 5.88 | 6.02 | 5.87 | 5.58 | 6.42 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,628.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 785 | |||||||||
| Terminal Value | 26,591 | |||||||||
| Present Terminal Value | 19,914 | |||||||||
| Enterprise Value | 36,542 | |||||||||
| Net Debt | 4,321 | |||||||||
| Equity Value | 32,221 | |||||||||
| Diluted Shares Outstanding, MM | 1,350 | |||||||||
| Equity Value Per Share | 23.87 |
Your Benefits
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data Set: Shenzhen Zhenye (Group) Co., Ltd.'s financial data pre-loaded to expedite your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Tailorable: A refined Excel template that customizes to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life 000006SZ Data: Pre-loaded with Shenzhen Zhenye's historical financials and forward-looking forecasts.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your defined inputs.
- Scenario Testing: Develop multiple forecasting scenarios to explore various valuation results.
- User-Friendly Design: Intuitive layout crafted for both professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Shenzhen Zhenye (Group) Co., Ltd. DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional variables.
- Real-time Calculations: The model automatically refreshes to reflect the intrinsic value of Shenzhen Zhenye (Group) Co., Ltd.
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Leverage the outcomes to inform your investment or financial decisions.
Why Opt for Shenzhen Zhenye (Group) Co., Ltd. [000006SZ]?
- All-in-One Solution: Combines comprehensive DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Customization: Modify inputs in the highlighted areas to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shenzhen Zhenye.
- Preloaded Financial Data: Historical and projected data provide a reliable foundation for analysis.
- Expert Level Quality: Perfect for financial analysts, investors, and business consultants alike.
Who Should Use This Product?
- Individual Investors: Gain insights to make educated choices regarding investments in Shenzhen Zhenye (Group) Co.,Ltd. (000006SZ).
- Financial Analysts: Enhance valuation methods with accessible financial models tailored for the company.
- Consultants: Provide clients with precise and timely valuation analyses related to Shenzhen Zhenye (Group) Co.,Ltd. (000006SZ).
- Business Owners: Learn how major corporations like Shenzhen Zhenye (Group) Co.,Ltd. (000006SZ) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies through practical data and real-world examples related to the company.
What the Template Contains
- Historical Data: Includes Shenzhen Zhenye’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Shenzhen Zhenye's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Shenzhen Zhenye’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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