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Changying Xinzhi Technology Co., Ltd. (002664.sz) Valoración de DCF
CN | Consumer Cyclical | Auto - 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
Changying Xinzhi Technology Co.,Ltd. (002664.SZ) Bundle
¿Busca determinar el valor intrínseco de cambiar Xinzhi Technology Co., Ltd.? Nuestra calculadora DCF (002664SZ) integra datos reales del mercado con extensas funciones de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
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 | 2,972.0 | 2,878.3 | 3,355.6 | 3,717.1 | 4,615.9 | 5,174.2 | 5,800.1 | 6,501.6 | 7,288.1 | 8,169.6 |
| Revenue Growth, % | 0 | -3.15 | 16.58 | 10.77 | 24.18 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EBITDA | 472.3 | 494.8 | 326.3 | 351.7 | 486.0 | 649.9 | 728.5 | 816.6 | 915.3 | 1,026.1 |
| EBITDA, % | 15.89 | 17.19 | 9.72 | 9.46 | 10.53 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| Depreciation | 79.8 | 85.7 | 94.6 | 120.5 | 167.9 | 159.0 | 178.2 | 199.8 | 223.9 | 251.0 |
| Depreciation, % | 2.69 | 2.98 | 2.82 | 3.24 | 3.64 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBIT | 392.4 | 409.1 | 231.7 | 231.2 | 318.1 | 490.9 | 550.3 | 616.8 | 691.4 | 775.1 |
| EBIT, % | 13.2 | 14.21 | 6.91 | 6.22 | 6.89 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| Total Cash | 1,492.9 | 630.0 | 767.6 | 988.5 | 1,129.2 | 1,511.4 | 1,694.2 | 1,899.1 | 2,128.9 | 2,386.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 790.1 | 912.1 | 957.1 | 1,119.1 | 1,601.0 | 1,568.6 | 1,758.4 | 1,971.1 | 2,209.5 | 2,476.8 |
| Account Receivables, % | 26.58 | 31.69 | 28.52 | 30.11 | 34.68 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 |
| Inventories | 457.4 | 440.1 | 710.4 | 920.3 | 936.7 | 1,002.8 | 1,124.1 | 1,260.1 | 1,412.5 | 1,583.3 |
| Inventories, % | 15.39 | 15.29 | 21.17 | 24.76 | 20.29 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| Accounts Payable | 1,279.0 | 1,440.2 | 1,491.3 | 2,247.3 | 2,734.0 | 2,661.6 | 2,983.6 | 3,344.5 | 3,749.0 | 4,202.5 |
| Accounts Payable, % | 43.04 | 50.04 | 44.44 | 60.46 | 59.23 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 |
| Capital Expenditure | -153.0 | -283.3 | -302.7 | -464.2 | -747.8 | -545.4 | -611.4 | -685.3 | -768.2 | -861.1 |
| Capital Expenditure, % | -5.15 | -9.84 | -9.02 | -12.49 | -16.2 | -10.54 | -10.54 | -10.54 | -10.54 | -10.54 |
| Tax Rate, % | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
| EBITAT | 312.2 | 357.8 | 215.3 | 295.7 | 280.9 | 440.1 | 493.3 | 552.9 | 619.8 | 694.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 270.6 | 216.6 | -257.0 | 336.1 | -310.5 | -52.5 | 71.0 | 79.6 | 89.3 | 100.1 |
| WACC, % | 6.02 | 6.11 | 6.16 | 6.24 | 6.11 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 224.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 103 | |||||||||
| Terminal Value | 3,293 | |||||||||
| Present Terminal Value | 2,446 | |||||||||
| Enterprise Value | 2,671 | |||||||||
| Net Debt | 1,390 | |||||||||
| Equity Value | 1,281 | |||||||||
| Diluted Shares Outstanding, MM | 405 | |||||||||
| Equity Value Per Share | 3.17 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-Time Data: Changying Xinzhi Technology Co., Ltd. (002664SZ) financial data pre-loaded to accelerate your analysis.
- Automated DCF Calculations: Our template computes Net Present Value (NPV) and intrinsic value on your behalf.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Changying Xinzhi Technology Co., Ltd. (002664SZ).
- WACC Calculation Tool: Pre-structured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Changying Xinzhi Technology Co., Ltd. (002664SZ).
- Interactive Dashboard and Charts: Visual displays summarize critical valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Changying Xinzhi Technology Co., Ltd. (002664SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Changying Xinzhi Technology Co., Ltd. (002664SZ).
- Step 5: Leverage the results for your investment choices or reporting needs.
Why Choose This Calculator for Changying Xinzhi Technology Co.,Ltd. (002664SZ)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Valuation Updates: Witness immediate adjustments to Changying Xinzhi’s valuation as you change inputs.
- Pre-Loaded Financial Data: Comes with Changying Xinzhi’s actual financial metrics for swift analysis.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make informed choices.
Who Can Benefit from This Product?
- Investment Professionals: Create comprehensive and accurate valuation models for analyzing portfolios involving Changying Xinzhi Technology Co., Ltd. (002664SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Financial Advisors: Offer clients precise valuation insights related to Changying Xinzhi Technology Co., Ltd. (002664SZ).
- Students and Instructors: Utilize actual market data for learning and teaching financial modeling techniques.
- Technology Enthusiasts: Gain insights into how tech firms like Changying Xinzhi Technology Co., Ltd. (002664SZ) are valued in the marketplace.
Contents of the Template
- Preloaded 002664SZ Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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