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Zhejiang Sanhua Intelligent Controls Co., Ltd (002050.SZ) DCF Valoración
CN | Industrials | Industrial - Machinery | 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
Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF (002050SZ)! Utilice datos financieros genuinos de Zhejiang Sanhua Intelligent Controls Co., LTD, ajuste las predicciones y gastos de crecimiento, y observe cómo las modificaciones afectan el valor intrínseco de (002050SZ) en tiempo real.
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 | 11,287.5 | 12,109.8 | 16,020.8 | 21,347.5 | 24,557.8 | 29,952.4 | 36,532.1 | 44,557.1 | 54,345.0 | 66,283.0 |
| Revenue Growth, % | 0 | 7.29 | 32.3 | 33.25 | 15.04 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 |
| EBITDA | 2,091.6 | 2,140.4 | 2,648.8 | 3,925.9 | 4,591.4 | 5,380.9 | 6,563.0 | 8,004.7 | 9,763.1 | 11,907.7 |
| EBITDA, % | 18.53 | 17.67 | 16.53 | 18.39 | 18.7 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 |
| Depreciation | 369.6 | 382.1 | 532.0 | 642.9 | 826.2 | 966.1 | 1,178.3 | 1,437.1 | 1,752.8 | 2,137.8 |
| Depreciation, % | 3.27 | 3.16 | 3.32 | 3.01 | 3.36 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| EBIT | 1,722.0 | 1,758.2 | 2,116.8 | 3,283.0 | 3,765.2 | 4,414.9 | 5,384.7 | 6,567.6 | 8,010.3 | 9,769.9 |
| EBIT, % | 15.26 | 14.52 | 13.21 | 15.38 | 15.33 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| Total Cash | 3,657.4 | 4,241.9 | 6,817.1 | 5,978.3 | 6,584.7 | 9,872.3 | 12,040.9 | 14,686.0 | 17,912.1 | 21,846.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,968.5 | 4,679.5 | 5,660.5 | 7,432.1 | 8,250.8 | 10,635.8 | 12,972.2 | 15,821.8 | 19,297.4 | 23,536.4 |
| Account Receivables, % | 35.16 | 38.64 | 35.33 | 34.81 | 33.6 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 |
| Inventories | 2,180.8 | 2,307.8 | 3,637.9 | 4,334.9 | 4,600.7 | 5,998.0 | 7,315.6 | 8,922.6 | 10,882.6 | 13,273.2 |
| Inventories, % | 19.32 | 19.06 | 22.71 | 20.31 | 18.73 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 |
| Accounts Payable | 2,718.4 | 2,279.7 | 5,106.2 | 6,464.9 | 3,404.7 | 7,124.4 | 8,689.4 | 10,598.2 | 12,926.4 | 15,765.9 |
| Accounts Payable, % | 24.08 | 18.82 | 31.87 | 30.28 | 13.86 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 |
| Capital Expenditure | -869.1 | -1,149.4 | -1,952.0 | -2,941.8 | -2,745.5 | -3,255.0 | -3,970.0 | -4,842.1 | -5,905.7 | -7,203.0 |
| Capital Expenditure, % | -7.7 | -9.49 | -12.18 | -13.78 | -11.18 | -10.87 | -10.87 | -10.87 | -10.87 | -10.87 |
| Tax Rate, % | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 |
| EBITAT | 1,471.6 | 1,519.4 | 1,803.4 | 2,768.8 | 3,095.2 | 3,740.4 | 4,562.1 | 5,564.2 | 6,786.5 | 8,277.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,458.9 | -524.6 | 899.0 | -640.1 | -2,968.8 | 1,389.0 | -318.6 | -388.6 | -473.9 | -578.0 |
| WACC, % | 8.89 | 8.89 | 8.89 | 8.89 | 8.88 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -598 | |||||||||
| Terminal Value | -11,104 | |||||||||
| Present Terminal Value | -7,254 | |||||||||
| Enterprise Value | -7,263 | |||||||||
| Net Debt | 848 | |||||||||
| Equity Value | -8,111 | |||||||||
| Diluted Shares Outstanding, MM | 3,606 | |||||||||
| Equity Value Per Share | -2.25 |
What You Will Receive
- Authentic 002050 Financial Data: Pre-loaded with Zhejiang Sanhua Intelligent Controls Co., Ltd's historical and projected figures for accurate assessments.
- Completely Customizable Template: Easily adjust vital inputs such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch the intrinsic value of 002050 update in real-time as you make adjustments.
- Expert Valuation Tool: Created for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Layout: Designed with a simple framework and straightforward instructions, catering to all skill levels.
Key Features
- Comprehensive DCF Tool: Features detailed unlevered and levered DCF valuation models tailored for Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050SZ).
- WACC Estimator: Pre-built Weighted Average Cost of Capital spreadsheet with options for customizable inputs.
- Adjustable Forecast Parameters: Update growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050SZ).
- Visual Dashboard and Charts: Graphical outputs that summarize essential valuation metrics for straightforward analysis.
How It Operates
- 1. Access the Template: Download and open the Excel spreadsheet containing preloaded data for Zhejiang Sanhua Intelligent Controls Co., Ltd (002050SZ).
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Test various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- Precision: Utilize accurate financial data from Zhejiang Sanhua Intelligent Controls Co., Ltd (002050SZ) for reliable calculations.
- Customization: Tailored for users to easily adjust and experiment with different inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the insight and precision expected by financial professionals.
- Intuitive Design: Simple to navigate, making it accessible for users at all levels of financial expertise.
Who Can Benefit from This Product?
- Investors: Assess Zhejiang Sanhua Intelligent Controls Co.,Ltd’s (002050SZ) valuation prior to making stock trades.
- CFOs and Financial Analysts: Improve efficiency in valuation processes and validate financial projections.
- Startup Founders: Discover how large public companies like Zhejiang Sanhua Intelligent Controls Co.,Ltd are valued in the market.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world examples to practice and instruct on valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050SZ) for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visualizations such as charts and tables to present clear, actionable results.
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