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Zhejiang Runtu Co., Ltd. (002440.sz) DCF Valoración
CN | Basic Materials | Chemicals - Specialty | 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 Runtu Co., Ltd. (002440.SZ) Bundle
¡Obtenga información sobre su análisis de valoración de Zhejiang Runtu Co., Ltd. (002440SZ) utilizando nuestra calculadora DCF de vanguardia! Antes de datos reales (002440SZ), esta plantilla de Excel le permite ajustar preventos y supuestos para determinar con precisión el valor intrínseco de Zhejiang Runtu 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 | 6,513.2 | 5,228.1 | 5,572.3 | 6,268.0 | 5,588.5 | 5,427.8 | 5,271.7 | 5,120.1 | 4,972.8 | 4,829.8 |
| Revenue Growth, % | 0 | -19.73 | 6.58 | 12.49 | -10.84 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
| EBITDA | 2,086.4 | 1,394.6 | 1,492.2 | 1,310.9 | 667.9 | 1,284.8 | 1,247.8 | 1,211.9 | 1,177.1 | 1,143.2 |
| EBITDA, % | 32.03 | 26.67 | 26.78 | 20.91 | 11.95 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
| Depreciation | 427.9 | 473.4 | 472.2 | 494.7 | 485.5 | 441.6 | 428.9 | 416.5 | 404.6 | 392.9 |
| Depreciation, % | 6.57 | 9.05 | 8.47 | 7.89 | 8.69 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| EBIT | 1,658.6 | 921.2 | 1,020.0 | 816.2 | 182.4 | 843.2 | 819.0 | 795.4 | 772.5 | 750.3 |
| EBIT, % | 25.46 | 17.62 | 18.31 | 13.02 | 3.26 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 |
| Total Cash | 1,662.8 | 2,289.4 | 1,664.0 | 2,233.6 | 1,859.9 | 1,824.8 | 1,772.3 | 1,721.3 | 1,671.8 | 1,623.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,160.9 | 2,699.6 | 2,281.5 | 2,423.5 | 2,387.0 | 2,415.2 | 2,345.8 | 2,278.3 | 2,212.8 | 2,149.2 |
| Account Receivables, % | 48.53 | 51.64 | 40.94 | 38.67 | 42.71 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 |
| Inventories | 1,369.5 | 1,024.9 | 1,103.2 | 1,458.7 | 1,535.1 | 1,206.8 | 1,172.1 | 1,138.4 | 1,105.6 | 1,073.9 |
| Inventories, % | 21.03 | 19.6 | 19.8 | 23.27 | 27.47 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Accounts Payable | 1,137.2 | 1,027.0 | 847.1 | 1,358.4 | 844.5 | 967.1 | 939.3 | 912.3 | 886.0 | 860.6 |
| Accounts Payable, % | 17.46 | 19.64 | 15.2 | 21.67 | 15.11 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
| Capital Expenditure | -219.2 | -120.2 | -252.4 | -196.1 | -121.4 | -168.2 | -163.4 | -158.7 | -154.1 | -149.7 |
| Capital Expenditure, % | -3.36 | -2.3 | -4.53 | -3.13 | -2.17 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
| Tax Rate, % | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 |
| EBITAT | 1,378.1 | 782.8 | 827.1 | 594.8 | 53.7 | 592.7 | 575.7 | 559.1 | 543.0 | 527.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,806.5 | 1,831.9 | 1,206.8 | 907.1 | -136.0 | 1,288.8 | 917.5 | 891.1 | 865.5 | 840.6 |
| WACC, % | 5.96 | 5.97 | 5.96 | 5.92 | 5.75 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,103.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 857 | |||||||||
| Terminal Value | 21,909 | |||||||||
| Present Terminal Value | 16,438 | |||||||||
| Enterprise Value | 20,541 | |||||||||
| Net Debt | -978 | |||||||||
| Equity Value | 21,519 | |||||||||
| Diluted Shares Outstanding, MM | 1,144 | |||||||||
| Equity Value Per Share | 18.81 |
Benefits You'll Receive
- Pre-Loaded Financial Model: Utilize Zhejiang Runtu's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide instant insights as you adjust inputs.
- Professional-Grade Template: An elegant Excel file crafted for high-quality valuation.
- Customizable and Versatile: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Authentic Runtu Data: Pre-populated with Zhejiang Runtu's historical financial performance and future projections.
- Highly Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure assumptions.
- Adaptive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your adjustments.
- Strategic Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Streamlined and organized, catering to both industry professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Zhejiang Runtu Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Real-time Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights that support your decision-making process.
Why Opt for This Calculator?
- Precise Financials: Leverage actual Zhejiang Runtu Co., Ltd. (002440SZ) data for trustworthy valuation outcomes.
- Tailored Settings: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants alike.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance cater to users of all experience levels.
Who Should Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving Zhejiang Runtu Co., Ltd. (002440SZ).
- Finance Departments: Assess valuation scenarios to inform corporate strategies for Zhejiang Runtu Co., Ltd. (002440SZ).
- Financial Consultants and Advisors: Deliver precise valuation insights to clients considering investments in Zhejiang Runtu Co., Ltd. (002440SZ).
- Students and Academic Professionals: Leverage real-world data for practical application and education in financial modeling, focusing on Zhejiang Runtu Co., Ltd. (002440SZ).
- Market Analysts: Gain insights into how companies like Zhejiang Runtu Co., Ltd. (002440SZ) are valued within the industry.
Contents of the Template
- Preloaded Runtu Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells designed for modifying revenue growth, tax rates, 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 Charts: Visual representations summarizing valuation results and underlying assumptions.
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