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Zhe Jiang Dali Technology Co., Ltd (002214.sz) Valoración de DCF
CN | Technology | Hardware, Equipment & Parts | 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
Zhe Jiang Dali Technology Co.,Ltd (002214.SZ) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF [símbolo]! Explore los datos financieros auténticos de Zhe Jiang Dali Technology Co., LTD, ajuste las proyecciones y gastos de crecimiento, y observen instantáneamente cómo estas modificaciones afectan el valor intrínseco [símbolo].
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 | 530.5 | 1,090.2 | 805.4 | 400.8 | 254.6 | 246.4 | 238.5 | 230.8 | 223.4 | 216.2 |
| Revenue Growth, % | 0 | 105.52 | -26.12 | -50.24 | -36.49 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
| EBITDA | 159.7 | 481.4 | 126.2 | -170.0 | -267.2 | -25.9 | -25.0 | -24.2 | -23.4 | -22.7 |
| EBITDA, % | 30.1 | 44.16 | 15.67 | -42.41 | -104.96 | -10.5 | -10.5 | -10.5 | -10.5 | -10.5 |
| Depreciation | 17.3 | 22.5 | 27.5 | 33.1 | 36.2 | 15.4 | 14.9 | 14.4 | 14.0 | 13.5 |
| Depreciation, % | 3.26 | 2.07 | 3.41 | 8.25 | 14.24 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| EBIT | 142.3 | 458.9 | 98.8 | -203.0 | -303.4 | -34.2 | -33.1 | -32.1 | -31.0 | -30.0 |
| EBIT, % | 26.83 | 42.09 | 12.26 | -50.66 | -119.19 | -13.89 | -13.89 | -13.89 | -13.89 | -13.89 |
| Total Cash | 130.7 | 140.8 | 739.2 | 500.7 | 274.5 | 162.3 | 157.1 | 152.0 | 147.1 | 142.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 592.0 | 727.4 | 937.4 | 938.4 | 851.4 | 230.0 | 222.6 | 215.4 | 208.5 | 201.8 |
| Account Receivables, % | 111.61 | 66.72 | 116.39 | 234.13 | 334.47 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 |
| Inventories | 390.4 | 441.4 | 445.5 | 510.4 | 511.1 | 182.0 | 176.2 | 170.5 | 165.0 | 159.7 |
| Inventories, % | 73.61 | 40.49 | 55.32 | 127.34 | 200.77 | 73.88 | 73.88 | 73.88 | 73.88 | 73.88 |
| Accounts Payable | 88.6 | 109.2 | 181.5 | 263.4 | 209.5 | 97.2 | 94.1 | 91.1 | 88.1 | 85.3 |
| Accounts Payable, % | 16.71 | 10.02 | 22.53 | 65.73 | 82.32 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 |
| Capital Expenditure | -73.9 | -55.7 | -189.3 | -105.0 | -125.3 | -58.1 | -56.3 | -54.4 | -52.7 | -51.0 |
| Capital Expenditure, % | -13.92 | -5.11 | -23.5 | -26.19 | -49.23 | -23.59 | -23.59 | -23.59 | -23.59 | -23.59 |
| Tax Rate, % | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| EBITAT | 128.3 | 395.7 | 94.7 | -157.9 | -286.9 | -30.4 | -29.5 | -28.5 | -27.6 | -26.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -822.1 | 196.7 | -209.0 | -213.6 | -343.6 | 765.0 | -60.7 | -58.8 | -56.9 | -55.0 |
| WACC, % | 5.98 | 5.97 | 5.99 | 5.96 | 5.99 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 532.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -56 | |||||||||
| Terminal Value | -1,411 | |||||||||
| Present Terminal Value | -1,056 | |||||||||
| Enterprise Value | -524 | |||||||||
| Net Debt | -40 | |||||||||
| Equity Value | -484 | |||||||||
| Diluted Shares Outstanding, MM | 596 | |||||||||
| Equity Value Per Share | -0.81 |
What You Will Receive
- Accurate Zhe Jiang Dali Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Evaluate various scenarios to assess the future performance of Zhe Jiang Dali Technology Co., Ltd (002214SZ).
- User-Friendly Interface: Designed for professionals but user-friendly for newcomers.
Core Highlights
- Accurate Zhe Jiang Dali Data: Includes comprehensive historical financial data and projections for the future.
- Customizable Assumptions: Modify factors such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Clear, organized layout suitable for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Zhe Jiang Dali Technology Co.,Ltd (002214SZ).
- Step 2: Examine the pre-filled financial data and forecasts provided for Zhe Jiang Dali Technology Co.,Ltd (002214SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results to inform your investment decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants in the industry.
- Comprehensive Data: Historical and projected financials of Zhe Jiang Dali Technology Co.,Ltd (002214SZ) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Clear and Concise Outputs: Instantly computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from Zhe Jiang Dali Technology Co., Ltd (002214SZ)?
- Investors: Make informed decisions using a top-tier valuation tool tailored for precision.
- Financial Analysts: Streamline your workflow with a customizable, pre-configured DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods with practical, real-life examples.
- Educators and Students: Leverage it as an effective educational resource in finance-related disciplines.
What the Template Includes
- Preloaded Zhe Jiang Dali Tech Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Sophisticated sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics covering profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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