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Zhejiang Crystal-Optech Co., Ltd (002273.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
Zhejiang Crystal-Optech Co., Ltd (002273.SZ) Bundle
¡Obtenga información sobre su análisis de valoración de Zhejiang Crystal-Optech Co., LTD (002273SZ) con nuestra sofisticada calculadora DCF! Antes de datos reales (002273SZ), esta plantilla de Excel le permite ajustar preventos y supuestos para determinar con precisión el valor intrínseco de Zhejiang Crystal-Optech Co., Ltd.
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 | 2,999.8 | 3,223.4 | 3,809.4 | 4,375.5 | 5,076.2 | 5,793.4 | 6,611.8 | 7,545.8 | 8,611.8 | 9,828.4 |
| Revenue Growth, % | 0 | 7.45 | 18.18 | 14.86 | 16.01 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| EBITDA | 744.3 | 768.8 | 815.0 | 936.3 | 1,067.9 | 1,303.4 | 1,487.5 | 1,697.7 | 1,937.5 | 2,211.2 |
| EBITDA, % | 24.81 | 23.85 | 21.4 | 21.4 | 21.04 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
| Depreciation | 210.3 | 269.8 | 320.6 | 366.7 | 414.6 | 467.5 | 533.5 | 608.9 | 694.9 | 793.0 |
| Depreciation, % | 7.01 | 8.37 | 8.42 | 8.38 | 8.17 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
| EBIT | 533.9 | 499.0 | 494.5 | 569.7 | 653.3 | 836.0 | 954.1 | 1,088.8 | 1,242.7 | 1,418.2 |
| EBIT, % | 17.8 | 15.48 | 12.98 | 13.02 | 12.87 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| Total Cash | 1,325.0 | 1,514.7 | 3,203.1 | 2,530.3 | 2,420.8 | 3,253.2 | 3,712.7 | 4,237.2 | 4,835.8 | 5,519.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 970.0 | 1,032.0 | 939.6 | 931.0 | 1,305.5 | 1,575.9 | 1,798.6 | 2,052.6 | 2,342.6 | 2,673.5 |
| Account Receivables, % | 32.34 | 32.02 | 24.67 | 21.28 | 25.72 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 |
| Inventories | 385.0 | 489.7 | 550.0 | 700.5 | 718.8 | 841.6 | 960.5 | 1,096.2 | 1,251.0 | 1,427.7 |
| Inventories, % | 12.84 | 15.19 | 14.44 | 16.01 | 14.16 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| Accounts Payable | 572.3 | 1,102.0 | 1,054.4 | 1,289.9 | 1,781.4 | 1,686.1 | 1,924.2 | 2,196.1 | 2,506.3 | 2,860.4 |
| Accounts Payable, % | 19.08 | 34.19 | 27.68 | 29.48 | 35.09 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 |
| Capital Expenditure | -849.3 | -567.3 | -903.7 | -982.9 | -1,105.6 | -1,319.5 | -1,505.9 | -1,718.6 | -1,961.4 | -2,238.5 |
| Capital Expenditure, % | -28.31 | -17.6 | -23.72 | -22.46 | -21.78 | -22.78 | -22.78 | -22.78 | -22.78 | -22.78 |
| Tax Rate, % | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| EBITAT | 469.7 | 432.2 | 440.3 | 533.5 | 589.0 | 748.1 | 853.8 | 974.4 | 1,112.1 | 1,269.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -952.1 | 497.8 | -158.4 | 11.0 | -3.3 | -592.6 | -221.9 | -253.3 | -289.1 | -329.9 |
| WACC, % | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,401.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -341 | |||||||||
| Terminal Value | -9,088 | |||||||||
| Present Terminal Value | -6,402 | |||||||||
| Enterprise Value | -7,804 | |||||||||
| Net Debt | -2,258 | |||||||||
| Equity Value | -5,546 | |||||||||
| Diluted Shares Outstanding, MM | 1,396 | |||||||||
| Equity Value Per Share | -3.97 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Zhejiang Crystal-Optech Co., Ltd (002273SZ).
- Accurate Data: Access to historical figures and projected estimates (highlighted in the designated cells).
- Flexible Forecasting: Easily modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly visualize how your adjustments affect the valuation of Zhejiang Crystal-Optech Co., Ltd (002273SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation frameworks tailored for Zhejiang Crystal-Optech Co., Ltd (002273SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Zhejiang Crystal-Optech Co., Ltd (002273SZ).
- Interactive Dashboard and Charts: Visual representations provide a clear overview of essential valuation metrics for streamlined analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Zhejiang Crystal-Optech Co., Ltd (002273SZ).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of Zhejiang Crystal-Optech Co., Ltd (002273SZ).
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Reasons to Select This Calculator for Zhejiang Crystal-Optech Co., Ltd (002273SZ)
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for streamlined evaluation.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zhejiang Crystal-Optech.
- Built-In Data: Access historical and anticipated data for reliable starting points in your analysis.
- High-Quality Standards: Tailored for financial analysts, investors, and business consultants working with Zhejiang Crystal-Optech Co., Ltd (002273SZ).
Who Could Benefit from This Product?
- Investors: Evaluate Zhejiang Crystal-Optech Co., Ltd’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and validate financial forecasts.
- Startup Founders: Gain insights into how large public entities like Zhejiang Crystal-Optech Co., Ltd (002273SZ) are appraised.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation methods.
Contents of the Template
- Pre-Filled DCF Model: Zhejiang Crystal-Optech Co., Ltd's (002273SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and efficiency for Zhejiang Crystal-Optech Co., Ltd (002273SZ).
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes effortlessly.
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