|
CETC Potevio Science & Technology Co., Ltd. (002544.sz) valoración de DCF
CN | Technology | Communication Equipment | SHZ
|
- ✓ 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
Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (002544SZ) DCF es su herramienta final para una valoración precisa. Precargado con CETC Potevio Science & Technology Co., Ltd. Datos reales, puede ajustar los pronósticos y ver el impacto al instante.
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 | 6,226.2 | 6,295.4 | 6,552.6 | 7,075.5 | 5,463.1 | 5,331.8 | 5,203.7 | 5,078.6 | 4,956.6 | 4,837.5 |
| Revenue Growth, % | 0 | 1.11 | 4.09 | 7.98 | -22.79 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 |
| EBITDA | 265.0 | 313.8 | 365.8 | 422.5 | 168.7 | 254.7 | 248.6 | 242.6 | 236.8 | 231.1 |
| EBITDA, % | 4.26 | 4.98 | 5.58 | 5.97 | 3.09 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Depreciation | 123.4 | 114.3 | 144.7 | 139.3 | 112.8 | 107.1 | 104.5 | 102.0 | 99.5 | 97.1 |
| Depreciation, % | 1.98 | 1.82 | 2.21 | 1.97 | 2.06 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| EBIT | 141.6 | 199.5 | 221.1 | 283.2 | 55.9 | 147.6 | 144.1 | 140.6 | 137.3 | 134.0 |
| EBIT, % | 2.27 | 3.17 | 3.37 | 4 | 1.02 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Total Cash | 1,509.1 | 2,989.5 | 2,360.6 | 2,361.1 | 2,382.2 | 1,969.8 | 1,922.5 | 1,876.3 | 1,831.2 | 1,787.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,722.3 | 3,557.0 | 3,676.0 | 4,858.3 | 4,849.9 | 3,517.1 | 3,432.6 | 3,350.1 | 3,269.6 | 3,191.1 |
| Account Receivables, % | 59.78 | 56.5 | 56.1 | 68.66 | 88.78 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 |
| Inventories | 1,072.8 | 1,186.3 | 1,341.6 | 1,265.9 | 1,313.0 | 1,050.1 | 1,024.8 | 1,000.2 | 976.2 | 952.7 |
| Inventories, % | 17.23 | 18.84 | 20.47 | 17.89 | 24.03 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| Accounts Payable | 3,402.4 | 3,527.4 | 2,892.5 | 3,913.3 | 4,615.3 | 3,141.6 | 3,066.1 | 2,992.4 | 2,920.5 | 2,850.3 |
| Accounts Payable, % | 54.65 | 56.03 | 44.14 | 55.31 | 84.48 | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 |
| Capital Expenditure | -146.4 | -59.8 | -123.9 | -122.4 | -133.1 | -99.8 | -97.4 | -95.1 | -92.8 | -90.6 |
| Capital Expenditure, % | -2.35 | -0.95015 | -1.89 | -1.73 | -2.44 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 |
| Tax Rate, % | -153.49 | -153.49 | -153.49 | -153.49 | -153.49 | -153.49 | -153.49 | -153.49 | -153.49 | -153.49 |
| EBITAT | 90.7 | 137.6 | 182.0 | 243.7 | 141.8 | 118.5 | 115.7 | 112.9 | 110.2 | 107.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,325.1 | 369.0 | -706.4 | 174.8 | 784.6 | 247.8 | 157.0 | 153.2 | 149.5 | 145.9 |
| WACC, % | 5.25 | 5.27 | 5.3 | 5.31 | 5.35 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 742.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 151 | |||||||||
| Terminal Value | 8,408 | |||||||||
| Present Terminal Value | 6,495 | |||||||||
| Enterprise Value | 7,238 | |||||||||
| Net Debt | -398 | |||||||||
| Equity Value | 7,636 | |||||||||
| Diluted Shares Outstanding, MM | 712 | |||||||||
| Equity Value Per Share | 10.73 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Cetc Potevio Science & Technology Co., Ltd.’s financials pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value effortlessly for you.
- Customizable and Professional Design: A sophisticated Excel model tailored to meet your valuation requirements.
- Tailored for Analysts and Investors: Perfect for evaluating projections, corroborating strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Cetc Potevio Science & Technology Co., Ltd. (002544SZ).
- WACC Calculator: Comes with a user-friendly Weighted Average Cost of Capital template, featuring adjustable inputs.
- Modifiable Forecast Assumptions: Customize growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Cetc Potevio Science & Technology Co., Ltd. (002544SZ).
- Interactive Dashboard and Charts: Visual representations provide a concise overview of essential valuation indicators for straightforward evaluation.
How It Works
- Step 1: Download the Excel file for Cetc Potevio Science&Technology Co., Ltd. (002544SZ).
- Step 2: Examine the pre-filled financial data and projections for Cetc Potevio.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the results and leverage them for informed investment decisions.
Why Choose This Calculator for Cetc Potevio Science&Technology Co.,Ltd. (002544SZ)?
- Precision: Utilizes accurate financial data from Cetc Potevio for reliable results.
- Customizable: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model on your own.
- High-Quality: Crafted with the expertise and attention to detail expected from CFO-level solutions.
- Intuitive: Designed to be user-friendly, making it accessible to those without in-depth financial modeling knowledge.
Who Should Consider This Product?
- Investors: Estimate the fair value of Cetc Potevio Science & Technology Co., Ltd. (002544SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for thorough financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading companies.
- Educators: Implement it as a teaching aid to illustrate various valuation methodologies.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Current Financial Data: Cetc Potevio Science & Technology Co., Ltd.'s historical and forecasted financials preloaded for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Complete Financial Statements: Annual and quarterly breakdowns for in-depth insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Charts and tables presenting clear, actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.