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Chow Tai Seng Jewelery Co., Ltd. (002867.sz) DCF Valoración
CN | Consumer Cyclical | Luxury Goods | 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
Chow Tai Seng Jewellery Co., Ltd. (002867.SZ) Bundle
Si usted es un inversor o analista, esta calculadora DCF (002867SZ) DCF es su recurso de referencia para una valoración precisa. Cargados con datos reales de Chow Tai Seng Jewelery Co., Ltd., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 5,439.3 | 5,084.1 | 9,155.2 | 11,118.1 | 16,290.1 | 16,724.3 | 17,170.2 | 17,627.9 | 18,097.9 | 18,580.3 |
| Revenue Growth, % | 0 | -6.53 | 80.07 | 21.44 | 46.52 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| EBITDA | 1,353.8 | 1,364.6 | 1,664.7 | 1,509.5 | 1,793.5 | 3,160.9 | 3,245.1 | 3,331.6 | 3,420.5 | 3,511.6 |
| EBITDA, % | 24.89 | 26.84 | 18.18 | 13.58 | 11.01 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 |
| Depreciation | 44.2 | 39.3 | 68.2 | 83.5 | 74.4 | 118.3 | 121.5 | 124.7 | 128.0 | 131.4 |
| Depreciation, % | 0.81241 | 0.77263 | 0.74495 | 0.75075 | 0.45654 | 0.70746 | 0.70746 | 0.70746 | 0.70746 | 0.70746 |
| EBIT | 1,309.6 | 1,325.3 | 1,596.5 | 1,426.1 | 1,719.1 | 3,042.5 | 3,123.7 | 3,206.9 | 3,292.4 | 3,380.2 |
| EBIT, % | 24.08 | 26.07 | 17.44 | 12.83 | 10.55 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Total Cash | 1,293.5 | 1,680.4 | 1,289.3 | 1,735.4 | 851.8 | 3,069.0 | 3,150.9 | 3,234.9 | 3,321.1 | 3,409.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 75.5 | .0 | 682.9 | 859.3 | 1,704.2 | 904.4 | 928.5 | 953.2 | 978.6 | 1,004.7 |
| Account Receivables, % | 1.39 | 0 | 7.46 | 7.73 | 10.46 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| Inventories | 2,597.1 | 2,391.4 | 2,747.7 | 3,342.4 | 3,642.8 | 5,927.8 | 6,085.8 | 6,248.0 | 6,414.6 | 6,585.6 |
| Inventories, % | 47.75 | 47.04 | 30.01 | 30.06 | 22.36 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 |
| Accounts Payable | 358.8 | 422.6 | 344.7 | 271.2 | 148.5 | 736.7 | 756.3 | 776.5 | 797.2 | 818.5 |
| Accounts Payable, % | 6.6 | 8.31 | 3.76 | 2.44 | 0.91186 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Capital Expenditure | -181.0 | -136.9 | -154.0 | -122.5 | -214.7 | -338.5 | -347.6 | -356.8 | -366.3 | -376.1 |
| Capital Expenditure, % | -3.33 | -2.69 | -1.68 | -1.1 | -1.32 | -2.02 | -2.02 | -2.02 | -2.02 | -2.02 |
| Tax Rate, % | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 |
| EBITAT | 1,004.9 | 1,014.4 | 1,229.2 | 1,095.1 | 1,324.3 | 2,337.2 | 2,399.5 | 2,463.5 | 2,529.2 | 2,596.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,445.8 | 1,261.9 | 26.3 | 211.4 | -83.8 | 1,219.9 | 2,011.0 | 2,064.6 | 2,119.6 | 2,176.1 |
| WACC, % | 7.39 | 7.38 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,665.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,241 | |||||||||
| Terminal Value | 51,113 | |||||||||
| Present Terminal Value | 35,794 | |||||||||
| Enterprise Value | 43,459 | |||||||||
| Net Debt | -536 | |||||||||
| Equity Value | 43,995 | |||||||||
| Diluted Shares Outstanding, MM | 1,088 | |||||||||
| Equity Value Per Share | 40.45 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Access to Chow Tai Seng's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key variables such as revenue growth, profit margins, WACC, and others.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, allowing for ongoing use in detailed forecasting.
Key Features
- Comprehensive Historical Data: Chow Tai Seng Jewellery’s past financial reports and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Watch the intrinsic value of Chow Tai Seng Jewellery (002867SZ) update instantly.
- Intuitive Visual Displays: Dashboards featuring charts illustrate valuation outcomes and essential metrics.
- Engineered for Precision: A reliable tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Chow Tai Seng Jewellery Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. Review Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Utilize with Assurance: Present expert valuation insights to back your decision-making.
Why Opt for Chow Tai Seng's Financial Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Input Options: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Chow Tai Seng (002867SZ).
- Ready-to-Use Data: Comes with historical and projected data for reliable assessments.
- Industry-Grade Quality: Perfect for financial analysts, investors, and business advisors.
Who Would Benefit from This Product?
- Jewelry Students: Discover valuation methods and practice them with real market data.
- Researchers: Integrate industry-standard models into academic projects or studies.
- Investors: Validate your theories and evaluate valuation results for Chow Tai Seng Jewellery (002867SZ).
- Market Analysts: Enhance your efficiency with a customizable DCF model designed for the jewelry sector.
- Small Business Owners: Understand how major jewelry companies like Chow Tai Seng are appraised.
What the Template Includes
- In-Depth DCF Model: An editable template featuring comprehensive valuation calculations.
- Market Data: Chow Tai Seng Jewellery’s historical and projected financials preloaded for your analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax variables to explore different scenarios.
- Financial Overview: Complete annual and quarterly financial statements for enhanced analysis.
- Essential Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs including charts and tables for clear and actionable insights.
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